Tokyu REIT, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.53 | 94.14 | -82.44% | 18.7 | -11.62% |
| P/S |
|
8.13 | 77.05 | -89.45% |
|
|
| P/BV |
|
1.21 | 73.48 | -98.35% |
|
|
| P/FCF |
|
-45.54 | 16.35 | -378.59% |
|
|
| Ev/Ebitda |
|
21.95 | 87.68 | -74.96% |
|
|
| Ev/S |
|
14.05 | 79.7 | -82.37% |
|
|
| Ev/FCF |
|
-63.14 | 4.65 | -1457.38% |
|
|
| E/P |
|
0.0485 | 0.5291 | -90.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
64.02 | 34.46 | 85.8% | 65.66 | -2.49% |
| ROE |
|
7.4 | 7.95 | -6.83% |
|
|
| ROA |
|
3.73 | 3.57 | 4.52% |
|
|
| ROIC |
|
8.25 | 7.53 | 9.62% |
|
|
| ROS |
|
49.17 | 22.15 | 122.01% |
|
|
| ROCE |
|
4.35 | -8.35 | -152.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.35 | 7.33 | 27.49% | 8.59 | +8.84% |
| Nеt Debt/Ebitda |
|
9.26 | 3.77 | 145.4% |
|
|
| Debt/Ratio |
|
0.4461 | 0.363 | 22.88% |
|
|
| Debt/Equity |
|
0.8945 | 117.98 | -99.24% |
|
|
| Debt/Net Income |
|
12.17 | 11.15 | 9.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.31 | 77.37 | -90.55% | 5.3 | +37.96% |
| Number of years of dividend growth |
|
1 | 1.14 | -11.95% | ||
| DSI |
|
0.8571 | 0.8406 | 1.97% |
|
|
| Average dividend growth |
|
-404.36 | -309.62 | 30.6% |
|
|
| Average percentage for 5 years |
|
5.3 | 75.94 | -93.02% |
|
|
| Average percentage for payments |
|
84.01 | 61.23 | 37.2% |
|
|
| Difference from average difference in sector |
|
-70.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.09 | -68.08 | -120.7% | ||
| Growth impulse Ebitda in 5 years |
|
15.8 | -30.75 | -151.38% | ||
| Growth impulse Net Income in 5 years |
|
23.13 | 53.8 | -57.01% | ||
| Growth impulse FCF in 5 years |
|
-148.39 | 187.64 | -179.08% | ||
| Growth impulse EPS in 5 years |
|
23.19 | 143.55 | -83.85% |
IP Score
4.49/10
