Nippon Concept Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.15 | 11.79 | -22.38% | 12.98 | -29.47% |
| P/S |
|
1.29 | 0.468 | 175.02% |
|
|
| P/BV |
|
1.22 | 0.818 | 48.84% |
|
|
| P/FCF |
|
11.03 | 7.97 | 38.34% |
|
|
| Ev/Ebitda |
|
4.35 | 5.48 | -20.56% |
|
|
| Ev/S |
|
1.19 | 0.449 | 166.03% |
|
|
| Ev/FCF |
|
9.27 | 12.66 | -26.72% |
|
|
| E/P |
|
0.099 | 1.65 | -94.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.44 | 15.28 | 79.62% | 25.23 | 8.78% |
| ROE |
|
13.3 | 91.06 | -85.39% |
|
|
| ROA |
|
9.01 | 26.32 | -65.79% |
|
|
| ROIC |
|
0 | 10.76 | -100% |
|
|
| ROS |
|
14.06 | 7.63 | 84.31% |
|
|
| ROCE |
|
18.08 | 64.09 | -71.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6291 | 1.84 | -65.9% | 1.21 | -48.16% |
| Nеt Debt/Ebitda |
|
-0.3382 | 0.6432 | -152.58% |
|
|
| Debt/Ratio |
|
0.1106 | 0.1414 | -21.8% |
|
|
| Debt/Equity |
|
0.2488 | 0.5872 | -57.63% |
|
|
| Debt/Net Income |
|
1.23 | 3.38 | -63.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.17 | 6.11 | -31.7% | 3.06 | 36.29% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% |
|
|
| DSI |
|
0.8571 | 0.895 | -4.23% |
|
|
| Average dividend growth |
|
-0.1947 | -78.4 | -99.75% |
|
|
| Average percentage for 5 years |
|
3.06 | 4.4 | -30.39% |
|
|
| Average percentage for payments |
|
27.27 | 36.88 | -26.04% |
|
|
| Difference from average difference in sector |
|
-1.94 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
5/10
|
36.16 | 44.69 | -19.09% |
| Growth impulse Ebitda 5 years |
|
48.29 | 171.86 | -71.9% |
| Growth impulse Net Income 5 years |
|
72.46 | -2696 | -102.69% |
| Growth impulse FCF 5 years |
|
2.16 | 567.24 | -99.62% |
| Growth impulse EPS 5 years |
|
72.96 | 515.79 | -85.85% |
IP Score
6.55/10
