Japan Real Estate Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
108.39 | 89.16 | 21.57% | 62.58 | +73.21% |
| P/S |
|
48.36 | 76.33 | -36.64% |
|
|
| P/BV |
|
7.5 | 73.05 | -89.73% |
|
|
| P/FCF |
|
35.84 | 19.54 | 83.45% |
|
|
| Ev/Ebitda |
|
26.57 | 85.07 | -68.77% |
|
|
| Ev/S |
|
53.54 | 78.99 | -32.22% |
|
|
| Ev/FCF |
|
203.07 | -47.33 | -529.07% |
|
|
| E/P |
|
0.0472 | 0.7854 | -93.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
56.48 | 34.51 | 63.64% | 63.17 | -10.6% |
| ROE |
|
6.94 | 7.93 | -12.5% |
|
|
| ROA |
|
3.52 | 3.56 | -0.9773% |
|
|
| ROIC |
|
0 | 7.54 | -100% |
|
|
| ROS |
|
44.62 | 22.12 | 101.7% |
|
|
| ROCE |
|
6.46 | -8.35 | -177.36% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.65 | 7.35 | 31.34% | 9.26 | +4.26% |
| Nеt Debt/Ebitda |
|
9.16 | 3.78 | 142.69% |
|
|
| Debt/Ratio |
|
0.4281 | 0.3631 | 17.9% |
|
|
| Debt/Equity |
|
0.4717 | 119.12 | -99.6% |
|
|
| Debt/Net Income |
|
12.22 | 11.2 | 9.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.25/10
|
1.3 | 77.39 | -98.32% | 2.79 | -53.37% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0.8571 | 0.8394 | 2.11% |
|
|
| Average dividend growth |
|
-28.31 | -310.62 | -90.89% |
|
|
| Average percentage for 5 years |
|
2.79 | 75.95 | -96.33% |
|
|
| Average percentage for payments |
|
94.42 | 60.85 | 55.16% |
|
|
| Difference from average difference in sector |
|
-76.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.37 | 420.98 | -95.64% | ||
| Growth impulse Ebitda in 5 years |
|
8.54 | 717.31 | -98.81% | ||
| Growth impulse Net Income in 5 years |
|
19.54 | 1132.14 | -98.27% | ||
| Growth impulse FCF in 5 years |
|
-378.2 | -808.08 | -53.2% | ||
| Growth impulse EPS in 5 years |
|
-76.73 | 67.13 | -214.3% |
IP Score
3.37/10
