NIKKON Holdings Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.86 | 101.73 | -94.24% | 6.66 | -11.98% |
| P/S |
|
0.4377 | 81.15 | -99.46% |
|
|
| P/BV |
|
0.3949 | 81.68 | -99.52% |
|
|
| P/FCF |
|
26.43 | 31.85 | -17.02% |
|
|
| Ev/Ebitda |
|
3.94 | 90.29 | -95.63% |
|
|
| Ev/S |
|
0.5981 | 81.1 | -99.26% |
|
|
| Ev/FCF |
|
18.65 | 53.63 | -65.23% |
|
|
| E/P |
|
0.0881 | 0.6102 | -85.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.17 | 12.46 | 21.77% | 15.62 | -2.9% |
| ROE |
|
6.99 | 9.65 | -27.57% |
|
|
| ROA |
|
4.43 | 5.24 | -15.44% |
|
|
| ROIC |
|
7.4 | 9.68 | -23.54% |
|
|
| ROS |
|
7.47 | 5.91 | 26.4% |
|
|
| ROCE |
|
8.62 | 5.97 | 44.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.36 | 2.56 | -7.96% | 2.21 | +6.78% |
| Nеt Debt/Ebitda |
|
1.06 | -0.1193 | -986.57% |
|
|
| Debt/Ratio |
|
0.2047 | 0.1458 | 40.37% |
|
|
| Debt/Equity |
|
0.3276 | 25.94 | -98.74% |
|
|
| Debt/Net Income |
|
4.79 | 7.8 | -38.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.97 | 4.23 | 88.57% | 3.87 | +105.96% |
| Number of years of dividend growth |
|
2 | 1.27 | 56.98% | ||
| DSI |
|
0.8571 | 0.8635 | -0.7326% |
|
|
| Average dividend growth |
|
4.73 | -51.34 | -109.21% |
|
|
| Average percentage for 5 years |
|
3.87 | 8.39 | -53.87% |
|
|
| Average percentage for payments |
|
31.97 | 51.18 | -37.54% |
|
|
| Difference from average difference in sector |
|
3.74 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.44 | 115.76 | -90.12% | ||
| Growth impulse Ebitda in 5 years |
|
1.78 | 250.39 | -99.29% | ||
| Growth impulse Net Income in 5 years |
|
-0.6699 | 354.98 | -100.19% | ||
| Growth impulse FCF in 5 years |
|
130.78 | 302.79 | -56.81% | ||
| Growth impulse EPS in 5 years |
|
2.93 | 378.56 | -99.23% |
IP Score
5.8/10
