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Daiwa Securities Living Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.41 | 170.62 | -88.62% | 24.54 | -20.9% |
| P/S |
|
8.5 | 158.01 | -94.62% |
|
|
| P/BV |
|
1.24 | 154.21 | -99.19% |
|
|
| P/FCF |
|
-8.28 | -74.45 | -88.88% |
|
|
| Ev/Ebitda |
|
23.01 | 169.16 | -86.4% |
|
|
| Ev/S |
|
15.66 | 161.07 | -90.28% |
|
|
| Ev/FCF |
|
-14.11 | -139.85 | -89.91% |
|
|
| E/P |
|
0.0476 | 0.0777 | -38.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.07 | 36.79 | 85.05% | 68.7 | -0.9142% |
| ROE |
|
6.68 | 10.66 | -37.36% |
|
|
| ROA |
|
3.13 | 4.32 | -27.6% |
|
|
| ROIC |
|
0 | 6.89 | -100% |
|
|
| ROS |
|
43.8 | 23.76 | 84.38% |
|
|
| ROCE |
|
7.1 | 12.99 | -45.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.96 | 7.45 | 47.15% | 11.25 | -2.6% |
| Nеt Debt/Ebitda |
|
10.52 | 6.06 | 73.73% |
|
|
| Debt/Ratio |
|
0.5117 | 0.4101 | 24.77% |
|
|
| Debt/Equity |
|
1.13 | 1.3 | -12.96% |
|
|
| Debt/Net Income |
|
17.04 | 12.42 | 37.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.82 | 5.68 | -15.21% | 5.13 | -6.1% |
| Number of years of dividend growth |
|
3 | 1.68 | 78.64% | ||
| DSI |
|
0.9286 | 0.8345 | 11.27% |
|
|
| Average dividend growth |
|
-0.2982 | -291.36 | -99.9% |
|
|
| Average percentage for 5 years |
|
5.13 | 4.88 | 5.27% |
|
|
| Average percentage for payments |
|
92.81 | 61.7 | 50.42% |
|
|
| Difference from average difference in sector |
|
-0.8647 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.82 | 440.95 | -91.42% | ||
| Growth impulse Ebitda in 5 years |
|
30.08 | 608.56 | -95.06% | ||
| Growth impulse Net Income in 5 years |
|
27.98 | 1170.46 | -97.61% | ||
| Growth impulse FCF in 5 years |
|
-35.03 | 5343.8 | -100.66% | ||
| Growth impulse EPS in 5 years |
|
9.52 | -8.57 | -211.09% |
IP Score
4.8/10
