Max Chat
Matsui Securities Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.77 | 117.8 | -80.67% | 24.25 | -6.09% |
| P/S |
|
6.31 | 98.89 | -93.62% |
|
|
| P/BV |
|
2.93 | 99 | -97.04% |
|
|
| P/FCF |
|
-17.89 | -6.85 | 161.18% |
|
|
| Ev/Ebitda |
|
-29.45 | 115.13 | -125.58% |
|
|
| Ev/S |
|
-15.57 | 98.33 | -115.83% |
|
|
| Ev/FCF |
|
47.9 | 86.62 | -44.7% |
|
|
| E/P |
|
0.0477 | 1.9 | -97.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.86 | 14.54 | 263.62% | 52.18 | +1.3% |
| ROE |
|
12.82 | 9.7 | 32.21% |
|
|
| ROA |
|
0.9113 | 3.68 | -75.2% |
|
|
| ROIC |
|
5.9 | 6.76 | -12.67% |
|
|
| ROS |
|
27.73 | 7.31 | 279.32% |
|
|
| ROCE |
|
20.33 | 6.78 | 199.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.1 | -0.5318 | -2939.27% | 15.29 | -1.24% |
| Nеt Debt/Ebitda |
|
-41.39 | 10.36 | -499.64% |
|
|
| Debt/Ratio |
|
0.2403 | 0.1577 | 52.38% |
|
|
| Debt/Equity |
|
14.41 | 3.77 | 281.97% |
|
|
| Debt/Net Income |
|
28.79 | 14.73 | 95.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.89 | 4.29 | 83.77% | 6.66 | +18.44% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.53% | ||
| DSI |
|
0.7857 | 0.8505 | -7.62% |
|
|
| Average dividend growth |
|
-10.26 | -220.88 | -95.36% |
|
|
| Average percentage for 5 years |
|
6.66 | 15.36 | -56.62% |
|
|
| Average percentage for payments |
|
142.19 | 38.93 | 265.26% |
|
|
| Difference from average difference in sector |
|
3.6 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.19 | 2178.07 | -97.33% | ||
| Growth impulse Ebitda in 5 years |
|
48.48 | 2981.43 | -98.37% | ||
| Growth impulse Net Income in 5 years |
|
59.45 | 3209.73 | -98.15% | ||
| Growth impulse FCF in 5 years |
|
-119.82 | 206.26 | -158.09% | ||
| Growth impulse EPS in 5 years |
|
59.22 | 3700.74 | -98.4% |
IP Score
5.1/10
