Tsukuba Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.24 | 118.16 | -72.71% | 12.62 | +155.56% |
| P/S |
|
1.99 | 98.9 | -97.98% |
|
|
| P/BV |
|
0.7286 | 99.01 | -99.26% |
|
|
| P/FCF |
|
1.5 | -6.85 | -121.85% |
|
|
| Ev/Ebitda |
|
-24.39 | 125.66 | -119.41% |
|
|
| Ev/S |
|
-3.18 | 98.31 | -103.24% |
|
|
| Ev/FCF |
|
-10.25 | 86.1 | -111.91% |
|
|
| E/P |
|
0.133 | 0.4646 | -71.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.06 | 14.36 | -9.1% | 14.08 | -7.24% |
| ROE |
|
2.33 | 9.68 | -75.9% |
|
|
| ROA |
|
0.0781 | 3.68 | -97.88% |
|
|
| ROIC |
|
0.8395 | 6.77 | -87.59% |
|
|
| ROS |
|
6.19 | 7.32 | -15.48% |
|
|
| ROCE |
|
2.57 | 6.84 | -62.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
36.22 | -10.26 | -453% | 59.64 | -39.27% |
| Nеt Debt/Ebitda |
|
-39.67 | 21.87 | -281.37% |
|
|
| Debt/Ratio |
|
0.0588 | 0.1574 | -62.65% |
|
|
| Debt/Equity |
|
8.34 | 1.1 | 657.12% |
|
|
| Debt/Net Income |
|
76.46 | 15.29 | 400.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.55/10
|
3.42 | 4.04 | -15.37% | 3.7 | -7.52% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
1 | 0.8687 | 15.11% |
|
|
| Average dividend growth |
|
0 | -63.54 | -100% |
|
|
| Average percentage for 5 years |
|
3.7 | 15.03 | -75.39% |
|
|
| Average percentage for payments |
|
22.92 | 40.03 | -42.73% |
|
|
| Difference from average difference in sector |
|
-0.6212 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.86 | 95.83 | -91.8% | ||
| Growth impulse Ebitda in 5 years |
|
-13.88 | 413.78 | -103.35% | ||
| Growth impulse Net Income in 5 years |
|
79.92 | 391.07 | -79.56% | ||
| Growth impulse FCF in 5 years |
|
-119.59 | 601.96 | -119.87% | ||
| Growth impulse EPS in 5 years |
|
-36.17 | 353.23 | -110.24% |
IP Score
3.64/10
