Max Chat
Keikyu Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.67 | 102.06 | -95.43% | 21.76 | -78.55% |
| P/S |
|
1.39 | 81.16 | -98.28% |
|
|
| P/BV |
|
1.09 | 81.68 | -98.66% |
|
|
| P/FCF |
|
-54.62 | 20.82 | -362.35% |
|
|
| Ev/Ebitda |
|
4.82 | 89.46 | -94.61% |
|
|
| Ev/S |
|
2.6 | 81.11 | -96.8% |
|
|
| Ev/FCF |
|
-109.63 | 50.8 | -315.79% |
|
|
| E/P |
|
0.2306 | 2.47 | -90.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.88 | 12.45 | 332.6% | 28.47 | +89.23% |
| ROE |
|
26.75 | 9.64 | 177.53% |
|
|
| ROA |
|
8.28 | 5.26 | 57.41% |
|
|
| ROIC |
|
2.56 | 9.74 | -73.75% |
|
|
| ROS |
|
29.84 | 5.93 | 403.53% |
|
|
| ROCE |
|
34.39 | 5.82 | 490.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.22 | 2.42 | 33.37% | 13.32 | -75.8% |
| Nеt Debt/Ebitda |
|
2.24 | -0.3605 | -720.33% |
|
|
| Debt/Ratio |
|
0.4484 | 0.1463 | 206.49% |
|
|
| Debt/Equity |
|
2.04 | 0.9794 | 108.16% |
|
|
| Debt/Net Income |
|
5.82 | 4.07 | 43.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.75/10
|
1.9 | 4.48 | -57.58% | 1.33 | +42.46% |
| Number of years of dividend growth |
|
3 | 1.52 | 97.26% | ||
| DSI |
|
0.8571 | 0.8456 | 1.37% |
|
|
| Average dividend growth |
|
3.32 | -257.25 | -101.29% |
|
|
| Average percentage for 5 years |
|
1.33 | 8.77 | -84.79% |
|
|
| Average percentage for payments |
|
19.49 | 51.72 | -62.31% |
|
|
| Difference from average difference in sector |
|
-2.58 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-10.27 | 2025.1 | -100.51% | ||
| Growth impulse Ebitda in 5 years |
|
139.61 | 6170.48 | -97.74% | ||
| Growth impulse Net Income in 5 years |
|
435.14 | 14303.84 | -96.96% | ||
| Growth impulse FCF in 5 years |
|
-78.1 | 147388.52 | -100.05% | ||
| Growth impulse EPS in 5 years |
|
435.43 | 5984.04 | -92.72% |
IP Score
5.91/10
