Business Description
Open House Group Co Ltd
ISIN : JP3173540000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | 4.21 | |||||
Interest Coverage | 32.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.4 | |||||
3-Year EBITDA Growth Rate | 18.7 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year FCF Growth Rate | -40.6 | |||||
3-Year Book Growth Rate | 23 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.42 | |||||
9-Day RSI | 51.22 | |||||
14-Day RSI | 49.59 | |||||
6-1 Month Momentum % | 1.78 | |||||
12-1 Month Momentum % | -5.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 240.57 | |||||
Days Sales Outstanding | 1.82 | |||||
Days Payable | 14.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.55 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 24.4 | |||||
Forward Dividend Yield % | 3.57 | |||||
5-Year Yield-on-Cost % | 11.45 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -14.06 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.51 | |||||
Operating Margin % | 11.97 | |||||
Net Margin % | 8.75 | |||||
FCF Margin % | 0.89 | |||||
ROE % | 27.1 | |||||
ROA % | 9.18 | |||||
ROIC % | 14.18 | |||||
ROC (Joel Greenblatt) % | 26.67 | |||||
ROCE % | 19.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.41 | |||||
PE Ratio without NRI | 5.87 | |||||
Shiller PE Ratio | 10.82 | |||||
Price-to-Owner-Earnings | 93.39 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.32 | |||||
Price-to-Free-Cash-Flow | 53.46 | |||||
Price-to-Operating-Cash-Flow | 32.81 | |||||
EV-to-EBIT | 5.54 | |||||
EV-to-EBITDA | 5.54 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 78.48 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-DCF (Earnings Based) | 0.13 | |||||
Price-to-DCF (FCF Based) | 3.31 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.59 | |||||
Price-to-Net-Current-Asset-Value | 1.62 | |||||
Earnings Yield (Greenblatt) % | 18.09 | |||||
FCF Yield % | 1.91 | |||||
Forward Rate of Return (Yacktman) % | 22.78 |