Kintetsu Group Holdings Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.39 | 101.79 | -81.93% | 23.09 | -20.33% |
| P/S |
|
0.5426 | 81.15 | -99.33% |
|
|
| P/BV |
|
1.52 | 81.69 | -98.14% |
|
|
| P/FCF |
|
9.41 | 38.37 | -75.48% |
|
|
| Ev/Ebitda |
|
11.78 | 90.31 | -86.95% |
|
|
| Ev/S |
|
1.19 | 81.1 | -98.54% |
|
|
| Ev/FCF |
|
20.63 | 53.81 | -61.67% |
|
|
| E/P |
|
0.0545 | 0.3164 | -82.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.07 | 12.43 | -18.95% | 7.67 | +31.38% |
| ROE |
|
10 | 9.63 | 3.86% |
|
|
| ROA |
|
1.97 | 5.23 | -62.32% |
|
|
| ROIC |
|
5.47 | 9.68 | -43.49% |
|
|
| ROS |
|
2.95 | 5.9 | -50.03% |
|
|
| ROCE |
|
5.01 | 10.3 | -51.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.02 | 2.56 | 213.23% | 21.99 | -63.52% |
| Nеt Debt/Ebitda |
|
6.4 | -0.1198 | -5442.07% |
|
|
| Debt/Ratio |
|
0.5366 | 0.1457 | 268.2% |
|
|
| Debt/Equity |
|
0.9652 | 5.33 | -81.87% |
|
|
| Debt/Net Income |
|
27.39 | 7.8 | 251.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.4/10
|
2.16 | 4.23 | -48.88% | 1.36 | +59.15% |
| Number of years of dividend growth |
|
1 | 1.27 | -21.51% | ||
| DSI |
|
0.9286 | 0.8594 | 8.05% |
|
|
| Average dividend growth |
|
5.56 | -35.26 | -115.76% |
|
|
| Average percentage for 5 years |
|
1.36 | 12.36 | -89.02% |
|
|
| Average percentage for payments |
|
20.49 | 51.18 | -59.97% |
|
|
| Difference from average difference in sector |
|
-2.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.45 | 53.66 | -32.07% | ||
| Growth impulse Ebitda in 5 years |
|
52.5 | 80.04 | -34.41% | ||
| Growth impulse Net Income in 5 years |
|
133.82 | 141.7 | -5.56% | ||
| Growth impulse FCF in 5 years |
|
-1581.17 | 116.53 | -1456.88% | ||
| Growth impulse EPS in 5 years |
|
133.71 | 228.78 | -41.56% |
IP Score
5.06/10
