MAX Chat
The Kiyo Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.28 | 76.98 | -89.25% | 11.09 | -25.35% |
| P/S |
|
1.82 | 117.36 | -98.45% |
|
|
| P/BV |
|
0.5222 | 117.46 | -99.56% |
|
|
| P/FCF |
|
-26.78 | 8.86 | -402.25% |
|
|
| Ev/Ebitda |
|
-2.45 | 124.31 | -101.97% |
|
|
| Ev/S |
|
-0.8214 | 116.28 | -100.71% |
|
|
| Ev/FCF |
|
8.09 | 71.39 | -88.67% |
|
|
| E/P |
|
0.0809 | 0.2337 | -65.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.58 | 13.69 | 145.3% | 20.25 | +65.81% |
| ROE |
|
6.54 | 7.82 | -16.38% |
|
|
| ROA |
|
0.2655 | 3.96 | -93.3% |
|
|
| ROIC |
|
1.88 | 7.35 | -74.42% |
|
|
| ROS |
|
22.01 | 6.88 | 220.14% |
|
|
| ROCE |
|
8.41 | 10.45 | -19.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
35.05 | 6.88 | 409.79% | -4443.98 | -100.79% |
| Nеt Debt/Ebitda |
|
-7.87 | -3.22 | 144.51% |
|
|
| Debt/Ratio |
|
0.1378 | 0.1489 | -7.47% |
|
|
| Debt/Equity |
|
23.49 | 4.12 | 470.24% |
|
|
| Debt/Net Income |
|
53.48 | 12.01 | 345.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.4/10
|
2.96 | 5 | -40.86% | 3.68 | -19.5% |
| Number of years of dividend growth |
|
1 | 1.78 | -43.82% | ||
| DSI |
|
0.9286 | 0.8642 | 7.45% |
|
|
| Average dividend growth |
|
17.24 | -95.31 | -118.09% |
|
|
| Average percentage for 5 years |
|
3.68 | 13.49 | -72.75% |
|
|
| Average percentage for payments |
|
29.94 | 36.89 | -18.83% |
|
|
| Difference from average difference in sector |
|
-2.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.84 | 144.07 | -81.37% | ||
| Growth impulse Ebitda in 5 years |
|
-2.38 | 120.59 | -101.97% | ||
| Growth impulse Net Income in 5 years |
|
29.64 | 234.03 | -87.33% | ||
| Growth impulse FCF in 5 years |
|
-93.55 | -41.11 | 127.56% | ||
| Growth impulse EPS in 5 years |
|
35.64 | 226.49 | -84.26% |
IP Score
4.56/10
