Max Chat
AEON Financial Service Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14 | 117.8 | -88.12% | 9.91 | +41.27% |
| P/S |
|
0.6982 | 98.89 | -99.29% |
|
|
| P/BV |
|
0.4665 | 99 | -99.53% |
|
|
| P/FCF |
|
-4.82 | -6.85 | -29.65% |
|
|
| Ev/Ebitda |
|
50.54 | 115.13 | -56.1% |
|
|
| Ev/S |
|
12.88 | 98.33 | -86.91% |
|
|
| Ev/FCF |
|
-96.71 | 86.62 | -211.66% |
|
|
| E/P |
|
0.0778 | 1.9 | -95.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.48 | 14.54 | 75.25% | 19.41 | +31.29% |
| ROE |
|
4.68 | 9.7 | -51.76% |
|
|
| ROA |
|
0.306 | 3.68 | -91.67% |
|
|
| ROIC |
|
2.63 | 6.76 | -61.16% |
|
|
| ROS |
|
4.99 | 7.31 | -31.74% |
|
|
| ROCE |
|
11.8 | 6.78 | 74.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
54.83 | -0.5318 | -10409.56% | 50.1 | +9.44% |
| Nеt Debt/Ebitda |
|
47.8 | 10.36 | 361.53% |
|
|
| Debt/Ratio |
|
0.8361 | 0.1577 | 430.18% |
|
|
| Debt/Equity |
|
10.16 | 3.77 | 169.32% |
|
|
| Debt/Net Income |
|
280.03 | 14.73 | 1800.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.28 | 4.29 | 46.27% | 4.76 | +31.81% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.8571 | 0.8505 | 0.7758% |
|
|
| Average dividend growth |
|
-268.15 | -220.88 | 21.4% |
|
|
| Average percentage for 5 years |
|
4.76 | 15.36 | -68.97% |
|
|
| Average percentage for payments |
|
41.22 | 38.93 | 5.89% |
|
|
| Difference from average difference in sector |
|
1.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.68 | 2178.07 | -100.54% | ||
| Growth impulse Ebitda in 5 years |
|
82.22 | 2981.43 | -97.24% | ||
| Growth impulse Net Income in 5 years |
|
-43.9 | 3209.73 | -101.37% | ||
| Growth impulse FCF in 5 years |
|
-187.05 | 206.26 | -190.69% | ||
| Growth impulse EPS in 5 years |
|
-42.44 | 3700.74 | -101.15% |
IP Score
4.02/10
