JAFCO Group Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.44 | 118.28 | -88.64% | 7.89 | +70.27% |
| P/S |
|
4.12 | 98.9 | -95.83% |
|
|
| P/BV |
|
0.7317 | 99.03 | -99.26% |
|
|
| P/FCF |
|
-9.88 | -6.49 | 52.2% |
|
|
| Ev/Ebitda |
|
5.77 | 125.13 | -95.39% |
|
|
| Ev/S |
|
1.97 | 98.32 | -97.99% |
|
|
| Ev/FCF |
|
-4.88 | 85.81 | -105.69% |
|
|
| E/P |
|
0.0768 | 0.2869 | -73.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.18 | 14.42 | 137.08% | 37.08 | -7.8% |
| ROE |
|
5.58 | 6.91 | -19.18% |
|
|
| ROA |
|
4.61 | 3.69 | 24.96% |
|
|
| ROIC |
|
37.21 | 6.77 | 449.83% |
|
|
| ROS |
|
30.66 | 7.32 | 318.73% |
|
|
| ROCE |
|
5.14 | 6.6 | -22.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.81 | -10.25 | -117.66% | 0.7187 | +151.71% |
| Nеt Debt/Ebitda |
|
-6.28 | 22.7 | -127.68% |
|
|
| Debt/Ratio |
|
0.0913 | 0.1561 | -41.51% |
|
|
| Debt/Equity |
|
66 | 8.79 | 650.93% |
|
|
| Debt/Net Income |
|
2.02 | 15.34 | -86.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.39 | 4.05 | 107.05% | 5.05 | +66.08% |
| Number of years of dividend growth |
|
6 | 1.14 | 426.93% | ||
| DSI |
|
0.9286 | 0.8651 | 7.33% |
|
|
| Average dividend growth |
|
12.6 | -59.3 | -121.24% |
|
|
| Average percentage for 5 years |
|
5.05 | 13.29 | -62% |
|
|
| Average percentage for payments |
|
33.42 | 39.93 | -16.31% |
|
|
| Difference from average difference in sector |
|
4.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-18.12 | 15.27 | -218.66% | ||
| Growth impulse Ebitda in 5 years |
|
-51.54 | 23.07 | -323.41% | ||
| Growth impulse Net Income in 5 years |
|
-36.71 | -4.95 | 641.62% | ||
| Growth impulse FCF in 5 years |
|
-182.22 | -10.06 | 1711.33% | ||
| Growth impulse EPS in 5 years |
|
7.87 | 229 | -96.56% |
IP Score
5.99/10
