MAX Chat
The Keiyo Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.6 | 85.47 | -86.43% | 8.21 | +41.21% |
| P/S |
|
2.13 | 112.83 | -98.11% |
|
|
| P/BV |
|
0.4868 | 112.98 | -99.57% |
|
|
| P/FCF |
|
4.97 | 51.18 | -90.29% |
|
|
| Ev/Ebitda |
|
71.88 | 129.32 | -44.42% |
|
|
| Ev/S |
|
11.46 | 113.2 | -89.88% |
|
|
| Ev/FCF |
|
26.72 | 102.55 | -73.94% |
|
|
| E/P |
|
0.0862 | 0.2251 | -61.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.94 | 13.75 | 15.91% | 14.14 | +12.77% |
| ROE |
|
4.2 | 7.79 | -46.15% |
|
|
| ROA |
|
0.1944 | 4.03 | -95.17% |
|
|
| ROIC |
|
1.34 | 7.16 | -81.34% |
|
|
| ROS |
|
18.37 | 7.54 | 143.55% |
|
|
| ROCE |
|
5.05 | 10.79 | -53.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
61.95 | 10.6 | 484.37% | -6385.51 | -100.97% |
| Nеt Debt/Ebitda |
|
61.95 | 5.18 | 1096.13% |
|
|
| Debt/Ratio |
|
0.1045 | 0.1585 | -34.03% |
|
|
| Debt/Equity |
|
20.12 | 4.87 | 313.17% |
|
|
| Debt/Net Income |
|
53.77 | 14.87 | 261.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.85/10
|
3.14 | 11.82 | -73.43% | 3.94 | -20.31% |
| Number of years of dividend growth |
|
3 | 1.79 | 67.84% | ||
| DSI |
|
0.8571 | 0.8671 | -1.15% |
|
|
| Average dividend growth |
|
2.4 | -104.68 | -102.29% |
|
|
| Average percentage for 5 years |
|
3.94 | 16.02 | -75.41% |
|
|
| Average percentage for payments |
|
29.62 | 44.25 | -33.05% |
|
|
| Difference from average difference in sector |
|
-8.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.12 | 115.98 | -82.65% | ||
| Growth impulse Ebitda in 5 years |
|
-26.66 | 110.55 | -124.12% | ||
| Growth impulse Net Income in 5 years |
|
72.86 | 219.22 | -66.76% | ||
| Growth impulse FCF in 5 years |
|
-91.77 | -45.29 | 102.63% | ||
| Growth impulse EPS in 5 years |
|
84.77 | 190.53 | -55.51% |
IP Score
4.42/10
