NIPPON KANZAI Holdings Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.95 | 89.16 | -80.99% | 16.51 | +2.68% |
| P/S |
|
0.7847 | 76.33 | -98.97% |
|
|
| P/BV |
|
1.39 | 73.05 | -98.09% |
|
|
| P/FCF |
|
0.1295 | 19.54 | -99.34% |
|
|
| Ev/Ebitda |
|
6.93 | 85.07 | -91.86% |
|
|
| Ev/S |
|
0.5443 | 78.99 | -99.31% |
|
|
| Ev/FCF |
|
13.29 | -47.33 | -128.09% |
|
|
| E/P |
|
8.73 | 0.7854 | 1011.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.86 | 34.51 | -77.23% | 8.06 | -2.47% |
| ROE |
|
8.58 | 7.93 | 8.1% |
|
|
| ROA |
|
6.29 | 3.56 | 76.81% |
|
|
| ROIC |
|
11.59 | 7.54 | 53.8% |
|
|
| ROS |
|
4.63 | 22.12 | -79.07% |
|
|
| ROCE |
|
12.39 | -8.35 | -248.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1819 | 7.35 | -97.52% | 0.2712 | -32.92% |
| Nеt Debt/Ebitda |
|
-3.06 | 3.78 | -181.02% |
|
|
| Debt/Ratio |
|
0.0189 | 0.3631 | -94.79% |
|
|
| Debt/Equity |
|
0 | 119.12 | -100% |
|
|
| Debt/Net Income |
|
0.3088 | 11.2 | -97.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.78/10
|
3.11 | 77.39 | -95.98% | 2.56 | +21.53% |
| Number of years of dividend growth |
|
1 | 1.12 | -10.83% | ||
| DSI |
|
0.8571 | 0.8394 | 2.11% |
|
|
| Average dividend growth |
|
-469.52 | -310.62 | 51.16% |
|
|
| Average percentage for 5 years |
|
2.56 | 75.95 | -96.63% |
|
|
| Average percentage for payments |
|
36.42 | 60.85 | -40.15% |
|
|
| Difference from average difference in sector |
|
-74.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
17232.54 | 420.98 | 3993.43% | ||
| Growth impulse Ebitda in 5 years |
|
24.56 | 717.31 | -96.58% | ||
| Growth impulse Net Income in 5 years |
|
19511.03 | 1132.14 | 1623.38% | ||
| Growth impulse FCF in 5 years |
|
46.76 | -808.08 | -105.79% | ||
| Growth impulse EPS in 5 years |
|
19526.78 | 67.13 | 28988.01% |
IP Score
6.77/10
