` Comparison: 5388 vs HOLN - Alpha Spread

5388
vs
HOLN

Over the past 12 months, Kunimine Industries Co Ltd has underperformed HOLN, delivering a return of +29% compared to the HOLN's +49% growth.

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5388
HOLN
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Valuation Comparison

Intrinsic Value
1 071.03 JPY
Overvaluation 19%
Intrinsic Value
Price
HOLN Intrinsic Value
59.22 CHF
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kunimine Industries Co Ltd
TSE:5388
1 328 JPY
Holcim AG
SIX:HOLN
71.9 CHF
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Growth Comparison

Growth Over Time
5388, HOLN

5388
HOLN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Kunimine Industries Co Ltd
Revenue
Holcim AG
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
5388, HOLN

5388
HOLN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Kunimine Industries Co Ltd
TSE:5388
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

Kunimine Industries Co Ltd
29%
HOLN
44.7%

Operating Margin

Kunimine Industries Co Ltd
8.7%
HOLN
17.3%

Net Margin

Kunimine Industries Co Ltd
7.1%
HOLN
71.8%

FCF Margin

Kunimine Industries Co Ltd
2.1%
HOLN
17.1%

ROE

Kunimine Industries Co Ltd
5.5%
HOLN
75.4%

ROA

Kunimine Industries Co Ltd
4.6%
HOLN
35.7%

ROIC

Kunimine Industries Co Ltd
5.6%
HOLN
7.9%

ROCE

Kunimine Industries Co Ltd
6.2%
HOLN
10.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5388, HOLN

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Performance Gap
5388, HOLN

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5388
HOLN
Difference
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Performance By Year
5388, HOLN

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5388
HOLN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett