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
|
8.86 | 117.8 | -92.48% | 8.14 | +8.81% |
| P/S |
|
1.49 | 98.89 | -98.49% |
|
|
| P/BV |
|
0.2931 | 99 | -99.7% |
|
|
| P/FCF |
|
-0.354 | -6.85 | -94.83% |
|
|
| Ev/Ebitda |
|
-50.28 | 115.13 | -143.67% |
|
|
| Ev/S |
|
-14.68 | 98.33 | -114.93% |
|
|
| Ev/FCF |
|
5.1 | 86.62 | -94.11% |
|
|
| E/P |
|
0.1649 | 1.9 | -91.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.2 | 14.54 | 100.85% | 16.79 | +73.92% |
| ROE |
|
3.55 | 9.7 | -63.43% |
|
|
| ROA |
|
0.1658 | 3.68 | -95.49% |
|
|
| ROIC |
|
1.06 | 6.76 | -84.32% |
|
|
| ROS |
|
16.8 | 7.31 | 129.81% |
|
|
| ROCE |
|
4.77 | 6.78 | -29.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
39.02 | -0.5318 | -7436.51% | -6390.09 | -100.61% |
| Nеt Debt/Ebitda |
|
-55.38 | 10.36 | -634.71% |
|
|
| Debt/Ratio |
|
0.1127 | 0.1577 | -28.56% |
|
|
| Debt/Equity |
|
18.9 | 3.77 | 401.08% |
|
|
| Debt/Net Income |
|
67.81 | 14.73 | 360.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.07 | 4.29 | 18.09% | 4.45 | +13.91% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.7857 | 0.8505 | -7.62% |
|
|
| Average dividend growth |
|
-0.6576 | -220.88 | -99.7% |
|
|
| Average percentage for 5 years |
|
4.45 | 15.36 | -71.02% |
|
|
| Average percentage for payments |
|
30.16 | 38.93 | -22.52% |
|
|
| Difference from average difference in sector |
|
0.7767 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
3.02 | 2178.07 | -99.86% | ||
| Growth impulse Ebitda in 5 years |
|
49.94 | 2981.43 | -98.32% | ||
| Growth impulse Net Income in 5 years |
|
95.65 | 3209.73 | -97.02% | ||
| Growth impulse FCF in 5 years |
|
-986.31 | 206.26 | -578.19% | ||
| Growth impulse EPS in 5 years |
|
105.5 | 3700.74 | -97.15% |
IP Score
4.92/10
