Business Description
Mitsui High-tec Inc
ISIN : JP3892400007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 105.34 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.2 | |||||
3-Year EBITDA Growth Rate | 44.2 | |||||
3-Year EPS without NRI Growth Rate | 74 | |||||
3-Year FCF Growth Rate | -10.5 | |||||
3-Year Book Growth Rate | 26.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.21 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 32.81 | |||||
Days Sales Outstanding | 53.85 | |||||
Days Payable | 43.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.54 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 128.9 | |||||
Forward Dividend Yield % | 0.99 | |||||
5-Year Yield-on-Cost % | 12.41 | |||||
Shareholder Yield % | -2.41 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.69 | |||||
Operating Margin % | 9.25 | |||||
Net Margin % | 7.94 | |||||
FCF Margin % | -2.38 | |||||
ROE % | 17.55 | |||||
ROA % | 8.65 | |||||
ROIC % | 11.13 | |||||
ROC (Joel Greenblatt) % | 21.34 | |||||
ROCE % | 15.99 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.51 | |||||
PE Ratio without NRI | 16.16 | |||||
Shiller PE Ratio | 45 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 2.7 | |||||
Price-to-Operating-Cash-Flow | 8.1 | |||||
EV-to-EBIT | 12.74 | |||||
EV-to-EBITDA | 12.74 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-FCF | -58.53 | |||||
Price-to-Projected-FCF | 11.77 | |||||
Price-to-Median-PS-Value | 1.78 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 7.85 | |||||
FCF Yield % | -1.86 | |||||
Forward Rate of Return (Yacktman) % | 18.68 |