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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 | 76.98 | -90.92% | 5.94 | +17.63% |
| P/S |
|
1.04 | 117.36 | -99.11% |
|
|
| P/BV |
|
0.3026 | 117.46 | -99.74% |
|
|
| P/FCF |
|
-0.6501 | 8.86 | -107.34% |
|
|
| Ev/Ebitda |
|
-8.92 | 124.31 | -107.18% |
|
|
| Ev/S |
|
-2.05 | 116.28 | -101.76% |
|
|
| Ev/FCF |
|
1.14 | 71.39 | -98.4% |
|
|
| E/P |
|
0.1279 | 0.2337 | -45.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.95 | 13.69 | 67.63% | 26.31 | -12.78% |
| ROE |
|
4.58 | 7.82 | -41.42% |
|
|
| ROA |
|
0.2196 | 3.96 | -94.46% |
|
|
| ROIC |
|
3.95 | 7.35 | -46.31% |
|
|
| ROS |
|
14.93 | 6.88 | 117.16% |
|
|
| ROCE |
|
5.52 | 10.45 | -47.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.94 | 6.88 | -13.55% | 15.55 | -61.76% |
| Nеt Debt/Ebitda |
|
-13.47 | -3.22 | 318.25% |
|
|
| Debt/Ratio |
|
0.0201 | 0.1489 | -86.49% |
|
|
| Debt/Equity |
|
18.67 | 4.12 | 353.31% |
|
|
| Debt/Net Income |
|
9.14 | 12.01 | -23.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4 | 5 | -20.08% | 4.39 | -8.94% |
| Number of years of dividend growth |
|
1 | 1.78 | -43.82% | ||
| DSI |
|
0.8571 | 0.8642 | -0.8185% |
|
|
| Average dividend growth |
|
0.4878 | -95.31 | -100.51% |
|
|
| Average percentage for 5 years |
|
4.39 | 13.49 | -67.44% |
|
|
| Average percentage for payments |
|
24.89 | 36.89 | -32.52% |
|
|
| Difference from average difference in sector |
|
-1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.23 | 144.07 | -74.16% | ||
| Growth impulse Ebitda in 5 years |
|
-34.17 | 120.59 | -128.34% | ||
| Growth impulse Net Income in 5 years |
|
2.61 | 234.03 | -98.88% | ||
| Growth impulse FCF in 5 years |
|
-81.49 | -41.11 | 98.22% | ||
| Growth impulse EPS in 5 years |
|
4.31 | 226.49 | -98.1% |
IP Score
4.09/10
