Business Description
Toyo Tanso Co Ltd
ISIN : JP3616000000
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.87 | |||||
Interest Coverage | 371.32 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.41 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EBITDA Growth Rate | 28.1 | |||||
3-Year EPS without NRI Growth Rate | 38.7 | |||||
3-Year FCF Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | 8.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.4 | |||||
9-Day RSI | 50.33 | |||||
14-Day RSI | 50.84 | |||||
6-1 Month Momentum % | 53.44 | |||||
12-1 Month Momentum % | 84.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.23 | |||||
Quick Ratio | 3.27 | |||||
Cash Ratio | 1.63 | |||||
Days Inventory | 236.98 | |||||
Days Sales Outstanding | 123.74 | |||||
Days Payable | 27.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.41 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 30.1 | |||||
Forward Dividend Yield % | 3.08 | |||||
5-Year Yield-on-Cost % | 2.94 | |||||
Shareholder Yield % | 1.42 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.98 | |||||
Operating Margin % | 18.85 | |||||
Net Margin % | 15.24 | |||||
FCF Margin % | 2.52 | |||||
ROE % | 9.29 | |||||
ROA % | 8.1 | |||||
ROIC % | 9.78 | |||||
ROC (Joel Greenblatt) % | 17.43 | |||||
ROCE % | 12.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.73 | |||||
PE Ratio without NRI | 21.95 | |||||
Shiller PE Ratio | 47.05 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 3.31 | |||||
PB Ratio | 1.93 | |||||
Price-to-Tangible-Book | 1.94 | |||||
Price-to-Free-Cash-Flow | 131.36 | |||||
Price-to-Operating-Cash-Flow | 26.25 | |||||
EV-to-EBIT | 14.02 | |||||
EV-to-EBITDA | 14.02 | |||||
EV-to-Revenue | 2.94 | |||||
EV-to-FCF | 116.27 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-DCF (FCF Based) | 8.14 | |||||
Price-to-Median-PS-Value | 2.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
Price-to-Graham-Number | 1.38 | |||||
Price-to-Net-Current-Asset-Value | 3.55 | |||||
Price-to-Net-Cash | 27.25 | |||||
Earnings Yield (Greenblatt) % | 7.13 | |||||
FCF Yield % | 0.75 | |||||
Forward Rate of Return (Yacktman) % | 11.42 |