Tsumura & Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.7 | 111.07 | -84.06% | 15.58 | +13.64% |
| P/S |
|
1.96 | 74.11 | -97.35% |
|
|
| P/BV |
|
1 | 70.33 | -98.58% |
|
|
| P/FCF |
|
-13.99 | 94.48 | -114.81% |
|
|
| Ev/Ebitda |
|
9.66 | 20.14 | -52.03% |
|
|
| Ev/S |
|
1.97 | 71.71 | -97.25% |
|
|
| Ev/FCF |
|
-20.58 | 28.33 | -172.64% |
|
|
| E/P |
|
0.0827 | -0.0497 | -266.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.4 | -33.93 | -160.12% | 22.08 | -7.63% |
| ROE |
|
6.39 | -12 | -153.24% |
|
|
| ROA |
|
4.05 | -11.69 | -134.66% |
|
|
| ROIC |
|
6.51 | 9.09 | -28.42% |
|
|
| ROS |
|
11.08 | -127.68 | -108.68% |
|
|
| ROCE |
|
6.78 | -2.42 | -379.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.59 | -0.2574 | -1106.01% | 2.21 | +17.02% |
| Nеt Debt/Ebitda |
|
0.0525 | 12.67 | -99.59% |
|
|
| Debt/Ratio |
|
0.1861 | 0.1476 | 26.04% |
|
|
| Debt/Equity |
|
0.4499 | 1.1 | -59.26% |
|
|
| Debt/Net Income |
|
4.77 | -2.63 | -281.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.43/10
|
3.77 | 2.85 | 32.5% | 3.04 | +24.08% |
| Number of years of dividend growth |
|
0 | 1.54 | -100% | ||
| DSI |
|
0.8571 | 0.7279 | 17.75% |
|
|
| Average dividend growth |
|
4.54 | -33.3 | -113.62% |
|
|
| Average percentage for 5 years |
|
3.04 | 2.17 | 39.85% |
|
|
| Average percentage for payments |
|
31.11 | 33.94 | -8.33% |
|
|
| Difference from average difference in sector |
|
0.9247 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.39 | 78.06 | -71.32% | ||
| Growth impulse Ebitda in 5 years |
|
17.05 | 60.11 | -71.64% | ||
| Growth impulse Net Income in 5 years |
|
21.33 | 57.22 | -62.72% | ||
| Growth impulse FCF in 5 years |
|
-289.12 | 20.48 | -1511.72% | ||
| Growth impulse EPS in 5 years |
|
22.15 | 191.41 | -88.43% |
IP Score
5.48/10
