Max Chat
The Shikoku Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.99 | 117.8 | -94.07% | 6.53 | +7% |
| P/S |
|
1.04 | 98.89 | -98.95% |
|
|
| P/BV |
|
0.3026 | 99 | -99.69% |
|
|
| P/FCF |
|
-0.4022 | -6.85 | -94.13% |
|
|
| Ev/Ebitda |
|
-8.92 | 115.13 | -107.75% |
|
|
| Ev/S |
|
-2.05 | 98.33 | -102.08% |
|
|
| Ev/FCF |
|
1.14 | 86.62 | -98.68% |
|
|
| E/P |
|
0.2067 | 1.9 | -89.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.95 | 14.54 | 57.85% | 26.31 | -12.77% |
| ROE |
|
4.58 | 9.7 | -52.75% |
|
|
| ROA |
|
0.2196 | 3.68 | -94.02% |
|
|
| ROIC |
|
3.52 | 6.76 | -47.93% |
|
|
| ROS |
|
14.93 | 7.31 | 104.23% |
|
|
| ROCE |
|
5.52 | 6.78 | -18.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.94 | -0.5318 | -1217.72% | 15.55 | -61.77% |
| Nеt Debt/Ebitda |
|
-13.46 | 10.36 | -230.01% |
|
|
| Debt/Ratio |
|
0.0201 | 0.1577 | -87.25% |
|
|
| Debt/Equity |
|
18.67 | 3.77 | 394.95% |
|
|
| Debt/Net Income |
|
9.14 | 14.73 | -37.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.41 | 4.29 | 49.3% | 5.36 | +19.55% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
0.2331 | -220.88 | -100.11% |
|
|
| Average percentage for 5 years |
|
5.36 | 15.36 | -65.08% |
|
|
| Average percentage for payments |
|
24.31 | 38.93 | -37.55% |
|
|
| Difference from average difference in sector |
|
2.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.62 | 2178.07 | -98.5% | ||
| Growth impulse Ebitda in 5 years |
|
48.33 | 2981.43 | -98.38% | ||
| Growth impulse Net Income in 5 years |
|
135 | 3209.73 | -95.79% | ||
| Growth impulse FCF in 5 years |
|
-9.61 | 206.26 | -104.66% | ||
| Growth impulse EPS in 5 years |
|
139.91 | 3700.74 | -96.22% |
IP Score
5.32/10
