円
614.00
Apr 26
Business Description
Chugokukogyo Co Ltd
ISIN : JP3521400006
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 8.28 | |||||
Interest Coverage | 13.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 18.1 | |||||
3-Year FCF Growth Rate | -22.6 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36 | |||||
9-Day RSI | 31.52 | |||||
14-Day RSI | 32.91 | |||||
6-1 Month Momentum % | -4.56 | |||||
12-1 Month Momentum % | -6.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 68.91 | |||||
Days Sales Outstanding | 92.22 | |||||
Days Payable | 41.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.93 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 2.93 | |||||
5-Year Yield-on-Cost % | 4.94 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -2.95 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.26 | |||||
Operating Margin % | 0.83 | |||||
Net Margin % | 1.07 | |||||
FCF Margin % | 0.95 | |||||
ROE % | 3.01 | |||||
ROA % | 1.13 | |||||
ROIC % | 0.64 | |||||
ROC (Joel Greenblatt) % | 4.24 | |||||
ROCE % | 3.7 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.64 | |||||
PE Ratio without NRI | 26.97 | |||||
Shiller PE Ratio | 13.36 | |||||
PEG Ratio | 24.52 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 16.35 | |||||
Price-to-Operating-Cash-Flow | 6.46 | |||||
EV-to-EBIT | 13.18 | |||||
EV-to-EBITDA | 13.18 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 29.82 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 1.67 | |||||
Price-to-DCF (FCF Based) | 1.01 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
Price-to-Graham-Number | 0.72 | |||||
Earnings Yield (Greenblatt) % | 7.59 | |||||
FCF Yield % | 6.12 | |||||
Forward Rate of Return (Yacktman) % | 7.9 |