Business Description
Hikari Tsushin Inc
NAICS : 517919
ISIN : JP3783420007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 4.77 | |||||
Interest Coverage | 4.33 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 27.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.58 | |||||
9-Day RSI | 50.25 | |||||
14-Day RSI | 46.24 | |||||
6-1 Month Momentum % | 25.09 | |||||
12-1 Month Momentum % | 39.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 1.15 | |||||
Days Inventory | 3.05 | |||||
Days Sales Outstanding | 159.68 | |||||
Days Payable | 258.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.37 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 10.7 | |||||
Forward Dividend Yield % | 2.34 | |||||
5-Year Yield-on-Cost % | 4.27 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | -4.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.93 | |||||
Operating Margin % | 14.98 | |||||
Net Margin % | 15.9 | |||||
FCF Margin % | 17.85 | |||||
ROE % | 16.04 | |||||
ROA % | 5.6 | |||||
ROIC % | 6.02 | |||||
ROC (Joel Greenblatt) % | 208.15 | |||||
ROCE % | 11.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.29 | |||||
PE Ratio without NRI | 11.44 | |||||
Shiller PE Ratio | 19.93 | |||||
Price-to-Owner-Earnings | 9.81 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 1.61 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 10.06 | |||||
Price-to-Operating-Cash-Flow | 8.69 | |||||
EV-to-EBIT | 9.31 | |||||
EV-to-EBITDA | 8.49 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-FCF | 12.62 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Price-to-Graham-Number | 0.97 | |||||
Earnings Yield (Greenblatt) % | 10.75 | |||||
FCF Yield % | 9.76 | |||||
Forward Rate of Return (Yacktman) % | 19.3 |