MAX Chat
Nankai Electric Railway Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.11 | 102.06 | -85.19% | 25.5 | -40.74% |
| P/S |
|
1.5 | 81.16 | -98.16% |
|
|
| P/BV |
|
1.18 | 81.68 | -98.56% |
|
|
| P/FCF |
|
0.0733 | 20.82 | -99.65% |
|
|
| Ev/Ebitda |
|
11.56 | 89.46 | -87.08% |
|
|
| Ev/S |
|
3.1 | 81.11 | -96.18% |
|
|
| Ev/FCF |
|
23.54 | 50.8 | -53.67% |
|
|
| E/P |
|
10.25 | 2.47 | 314.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.82 | 12.45 | 115.37% | 22.95 | +16.86% |
| ROE |
|
8.64 | 9.64 | -10.34% |
|
|
| ROA |
|
2.54 | 5.26 | -51.77% |
|
|
| ROIC |
|
4.12 | 9.74 | -57.67% |
|
|
| ROS |
|
9.9 | 5.93 | 67.05% |
|
|
| ROCE |
|
12.08 | 5.82 | 107.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.65 | 2.42 | 175.16% | 9.8 | -32.14% |
| Nеt Debt/Ebitda |
|
5.98 | -0.3605 | -1759.38% |
|
|
| Debt/Ratio |
|
0.4534 | 0.1463 | 209.87% |
|
|
| Debt/Equity |
|
2.1 | 0.9794 | 113.97% |
|
|
| Debt/Net Income |
|
18.01 | 4.07 | 343.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.63/10
|
2.65 | 4.48 | -40.83% | 2.07 | +28.05% |
| Number of years of dividend growth |
|
1 | 1.52 | -34.25% | ||
| DSI |
|
0.7857 | 0.8456 | -7.08% |
|
|
| Average dividend growth |
|
-1429.41 | -257.25 | 455.66% |
|
|
| Average percentage for 5 years |
|
2.07 | 8.77 | -76.4% |
|
|
| Average percentage for payments |
|
28.3 | 51.72 | -45.28% |
|
|
| Difference from average difference in sector |
|
-1.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
19700.51 | 2025.1 | 872.82% | ||
| Growth impulse Ebitda in 5 years |
|
26695.07 | 6170.48 | 332.63% | ||
| Growth impulse Net Income in 5 years |
|
-211738.96 | 14303.84 | -1580.29% | ||
| Growth impulse FCF in 5 years |
|
4970.62 | 147388.52 | -96.63% | ||
| Growth impulse EPS in 5 years |
|
-212531.29 | 5984.04 | -3651.64% |
IP Score
4.91/10
