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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 | 76.98 | -58.11% | 13.25 | +143.33% |
| P/S |
|
1.99 | 117.36 | -98.3% |
|
|
| P/BV |
|
0.7286 | 117.46 | -99.38% |
|
|
| P/FCF |
|
6.36 | 8.86 | -28.22% |
|
|
| Ev/Ebitda |
|
-30.76 | 124.31 | -124.75% |
|
|
| Ev/S |
|
-4.02 | 116.28 | -103.45% |
|
|
| Ev/FCF |
|
-12.93 | 71.39 | -118.11% |
|
|
| E/P |
|
0.0313 | 0.2337 | -86.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.06 | 13.69 | -4.62% | 15.15 | -13.84% |
| ROE |
|
2.33 | 7.82 | -70.18% |
|
|
| ROA |
|
0.0781 | 3.96 | -98.03% |
|
|
| ROIC |
|
0.9862 | 7.35 | -86.58% |
|
|
| ROS |
|
6.19 | 6.88 | -9.97% |
|
|
| ROCE |
|
2.57 | 10.45 | -75.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
36.22 | 6.88 | 426.81% | 52.27 | -30.7% |
| Nеt Debt/Ebitda |
|
-46.04 | -3.22 | 1329.98% |
|
|
| Debt/Ratio |
|
0.0588 | 0.1489 | -60.5% |
|
|
| Debt/Equity |
|
28.38 | 4.12 | 588.95% |
|
|
| Debt/Net Income |
|
76.46 | 12.01 | 536.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.25/10
|
2.1 | 5 | -58.04% | 3.15 | -33.43% |
| Number of years of dividend growth |
|
0 | 1.78 | -100% | ||
| DSI |
|
1 | 0.8642 | 15.71% |
|
|
| Average dividend growth |
|
0 | -95.31 | -100% |
|
|
| Average percentage for 5 years |
|
3.15 | 13.49 | -76.62% |
|
|
| Average percentage for payments |
|
21.33 | 36.89 | -42.17% |
|
|
| Difference from average difference in sector |
|
-2.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.91 | 144.07 | -84.79% | ||
| Growth impulse Ebitda in 5 years |
|
9 | 120.59 | -92.54% | ||
| Growth impulse Net Income in 5 years |
|
133.13 | 234.03 | -43.11% | ||
| Growth impulse FCF in 5 years |
|
-105.3 | -41.11 | 156.14% | ||
| Growth impulse EPS in 5 years |
|
-10.56 | 226.49 | -104.66% |
IP Score
3.75/10
