MAX Chat
Daiseki Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.43 | 149.07 | -86.29% | 21.11 | -3.19% |
| P/S |
|
2.79 | 134.73 | -97.93% |
|
|
| P/BV |
|
2.16 | 135.25 | -98.4% |
|
|
| P/FCF |
|
24.01 | 72.49 | -66.88% |
|
|
| Ev/Ebitda |
|
9.27 | 143.59 | -93.54% |
|
|
| Ev/S |
|
2.45 | 134.68 | -98.18% |
|
|
| Ev/FCF |
|
22.5 | 78.02 | -71.17% |
|
|
| E/P |
|
0.0524 | 0.0656 | -20.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.37 | 12.3 | 114.36% | 26.12 | +0.9751% |
| ROE |
|
12.05 | 9.55 | 26.21% |
|
|
| ROA |
|
9.07 | 5.26 | 72.44% |
|
|
| ROIC |
|
14.95 | 9.65 | 54.97% |
|
|
| ROS |
|
13.67 | 5.97 | 128.87% |
|
|
| ROCE |
|
17.02 | 6.29 | 170.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2754 | 2.5 | -88.98% | 0.2623 | +5% |
| Nеt Debt/Ebitda |
|
-1.32 | -0.4939 | 167.69% |
|
|
| Debt/Ratio |
|
0.0463 | 0.1453 | -68.16% |
|
|
| Debt/Equity |
|
0.2148 | 1.09 | -80.21% |
|
|
| Debt/Net Income |
|
0.5311 | 4.37 | -87.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.5/10
|
1.8 | 7.78 | -76.85% | 1.65 | +8.84% |
| Number of years of dividend growth |
|
3 | 1.94 | 54.48% | ||
| DSI |
|
0.8571 | 0.8744 | -1.98% |
|
|
| Average dividend growth |
|
10.45 | -104.25 | -110.03% |
|
|
| Average percentage for 5 years |
|
1.65 | 29.33 | -94.36% |
|
|
| Average percentage for payments |
|
33.3 | 48.51 | -31.34% |
|
|
| Difference from average difference in sector |
|
-5.98 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.61 | 167.96 | -81.78% | ||
| Growth impulse Ebitda in 5 years |
|
42.53 | 351.41 | -87.9% | ||
| Growth impulse Net Income in 5 years |
|
42.75 | 1221.71 | -96.5% | ||
| Growth impulse FCF in 5 years |
|
-21.67 | 2240.95 | -100.97% | ||
| Growth impulse EPS in 5 years |
|
26.91 | 467.57 | -94.24% |
IP Score
6.29/10
