Max Chat
Gakken Holdings Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.81 | 117.8 | -84.03% | 17.57 | +7.09% |
| P/S |
|
0.2291 | 98.89 | -99.77% |
|
|
| P/BV |
|
0.7925 | 99 | -99.2% |
|
|
| P/FCF |
|
11.91 | -6.85 | -273.9% |
|
|
| Ev/Ebitda |
|
5.81 | 115.13 | -94.95% |
|
|
| Ev/S |
|
0.3207 | 98.33 | -99.67% |
|
|
| Ev/FCF |
|
18.58 | 86.62 | -78.55% |
|
|
| E/P |
|
0.0592 | 1.9 | -96.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.52 | 14.54 | -62.03% | 5.86 | -5.87% |
| ROE |
|
4.32 | 9.7 | -55.47% |
|
|
| ROA |
|
1.69 | 3.68 | -53.94% |
|
|
| ROIC |
|
0 | 6.76 | -100% |
|
|
| ROS |
|
1.22 | 7.31 | -83.31% |
|
|
| ROCE |
|
11.11 | 6.78 | 63.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.65 | -0.5318 | -786.19% | 4.05 | -9.92% |
| Nеt Debt/Ebitda |
|
1.66 | 10.36 | -83.98% |
|
|
| Debt/Ratio |
|
0.286 | 0.1577 | 81.34% |
|
|
| Debt/Equity |
|
1.44 | 3.77 | -61.93% |
|
|
| Debt/Net Income |
|
16.54 | 14.73 | 12.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.5/10
|
3.8 | 4.29 | -11.49% | 3.31 | +14.78% |
| Number of years of dividend growth |
|
0 | 1.44 | -100% | ||
| DSI |
|
0.9286 | 0.8505 | 9.17% |
|
|
| Average dividend growth |
|
0.1752 | -220.88 | -100.08% |
|
|
| Average percentage for 5 years |
|
3.31 | 15.36 | -78.44% |
|
|
| Average percentage for payments |
|
34.02 | 38.93 | -12.6% |
|
|
| Difference from average difference in sector |
|
-0.4933 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.3 | 2178.07 | -98.65% | ||
| Growth impulse Ebitda in 5 years |
|
26.63 | 2981.43 | -99.11% | ||
| Growth impulse Net Income in 5 years |
|
-2.59 | 3209.73 | -100.08% | ||
| Growth impulse FCF in 5 years |
|
29.68 | 206.26 | -85.61% | ||
| Growth impulse EPS in 5 years |
|
-13.65 | 3700.74 | -100.37% |
IP Score
4.58/10
