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Japan Metropolitan Fund Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.04 | 170.62 | -88.26% | 21.22 | -5.57% |
| P/S |
|
7.75 | 158.01 | -95.09% |
|
|
| P/BV |
|
1.03 | 154.21 | -99.33% |
|
|
| P/FCF |
|
53.97 | -74.45 | -172.49% |
|
|
| Ev/Ebitda |
|
23.78 | 169.16 | -85.94% |
|
|
| Ev/S |
|
13.96 | 161.07 | -91.33% |
|
|
| Ev/FCF |
|
79.39 | -139.85 | -156.77% |
|
|
| E/P |
|
0.0408 | 0.0777 | -47.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
58.7 | 36.79 | 59.56% | 59.35 | -1.1% |
| ROE |
|
5.12 | 10.66 | -51.95% |
|
|
| ROA |
|
2.56 | 4.32 | -40.75% |
|
|
| ROIC |
|
5.42 | 6.89 | -21.33% |
|
|
| ROS |
|
38.7 | 23.76 | 62.91% |
|
|
| ROCE |
|
5.77 | 12.99 | -55.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.34 | 7.45 | 52.21% | 11.53 | -1.65% |
| Nеt Debt/Ebitda |
|
10.57 | 6.06 | 74.48% |
|
|
| Debt/Ratio |
|
0.4405 | 0.4101 | 7.41% |
|
|
| Debt/Equity |
|
0.9996 | 1.3 | -23.01% |
|
|
| Debt/Net Income |
|
17.2 | 12.42 | 38.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.84 | 5.68 | -14.86% | 4.73 | +2.28% |
| Number of years of dividend growth |
|
1 | 1.68 | -40.45% | ||
| DSI |
|
0.7857 | 0.8345 | -5.85% |
|
|
| Average dividend growth |
|
2.38 | -291.36 | -100.82% |
|
|
| Average percentage for 5 years |
|
4.73 | 4.88 | -2.96% |
|
|
| Average percentage for payments |
|
96.68 | 61.7 | 56.7% |
|
|
| Difference from average difference in sector |
|
-0.8447 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30 | 440.95 | -93.2% | ||
| Growth impulse Ebitda in 5 years |
|
25.24 | 608.56 | -95.85% | ||
| Growth impulse Net Income in 5 years |
|
27.26 | 1170.46 | -97.67% | ||
| Growth impulse FCF in 5 years |
|
31.26 | 5343.8 | -99.42% | ||
| Growth impulse EPS in 5 years |
|
-5.74 | -8.57 | -33.02% |
IP Score
4.68/10
