Max Chat
The Shibusawa Warehouse Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.4 | 102.06 | -87.85% | 10.17 | +21.85% |
| P/S |
|
0.6295 | 81.16 | -99.22% |
|
|
| P/BV |
|
0.738 | 81.68 | -99.1% |
|
|
| P/FCF |
|
-50.25 | 20.82 | -341.34% |
|
|
| Ev/Ebitda |
|
7.35 | 89.46 | -91.79% |
|
|
| Ev/S |
|
0.8329 | 81.11 | -98.97% |
|
|
| Ev/FCF |
|
-75.12 | 50.8 | -247.86% |
|
|
| E/P |
|
0.0911 | 2.47 | -96.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.34 | 12.45 | -8.99% | 10.88 | +4.18% |
| ROE |
|
6.28 | 9.64 | -34.89% |
|
|
| ROA |
|
3.26 | 5.26 | -38.01% |
|
|
| ROIC |
|
5.4 | 9.74 | -44.58% |
|
|
| ROS |
|
5.08 | 5.93 | -14.28% |
|
|
| ROCE |
|
8.84 | 5.82 | 51.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.29 | 2.42 | 36.27% | 4.3 | -23.4% |
| Nеt Debt/Ebitda |
|
1.79 | -0.3605 | -597.66% |
|
|
| Debt/Ratio |
|
0.243 | 0.1463 | 66.12% |
|
|
| Debt/Equity |
|
0.8008 | 0.9794 | -18.24% |
|
|
| Debt/Net Income |
|
7.35 | 4.07 | 80.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.49 | 4.48 | 22.58% | 4.41 | +24.44% |
| Number of years of dividend growth |
|
3 | 1.52 | 97.26% | ||
| DSI |
|
0.9286 | 0.8456 | 9.81% |
|
|
| Average dividend growth |
|
8.71 | -257.25 | -103.39% |
|
|
| Average percentage for 5 years |
|
4.41 | 8.77 | -49.7% |
|
|
| Average percentage for payments |
|
31.34 | 51.72 | -39.41% |
|
|
| Difference from average difference in sector |
|
1.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.86 | 2025.1 | -99.51% | ||
| Growth impulse Ebitda in 5 years |
|
14.31 | 6170.48 | -99.77% | ||
| Growth impulse Net Income in 5 years |
|
32.2 | 14303.84 | -99.77% | ||
| Growth impulse FCF in 5 years |
|
-167.83 | 147388.52 | -100.11% | ||
| Growth impulse EPS in 5 years |
|
32.84 | 5984.04 | -99.45% |
IP Score
5.33/10
