Business Description
Nabtesco Corp
ISIN : JP3651210001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.42 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 10.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | -3.1 | |||||
3-Year EPS without NRI Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 27.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.29 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.89 | |||||
9-Day RSI | 67.31 | |||||
14-Day RSI | 61.31 | |||||
6-1 Month Momentum % | -2.77 | |||||
12-1 Month Momentum % | -18.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 79.94 | |||||
Days Sales Outstanding | 81.42 | |||||
Days Payable | 82.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.95 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 3.37 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 2.46 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.78 | |||||
Operating Margin % | 5.21 | |||||
Net Margin % | 4.36 | |||||
FCF Margin % | -4.32 | |||||
ROE % | 5.68 | |||||
ROA % | 3.36 | |||||
ROIC % | 4.38 | |||||
ROC (Joel Greenblatt) % | 18.77 | |||||
ROCE % | 9.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.34 | |||||
Forward PE Ratio | 37.88 | |||||
PE Ratio without NRI | 22.34 | |||||
Shiller PE Ratio | 12.85 | |||||
Price-to-Owner-Earnings | 16.16 | |||||
PEG Ratio | 6.38 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.46 | |||||
Price-to-Operating-Cash-Flow | 29.08 | |||||
EV-to-EBIT | 10.24 | |||||
EV-to-Forward-EBIT | 17.99 | |||||
EV-to-EBITDA | 6.53 | |||||
EV-to-Forward-EBITDA | 8.7 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | -17.7 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-DCF (Earnings Based) | 1.38 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.14 | |||||
Price-to-Graham-Number | 1.2 | |||||
Price-to-Net-Current-Asset-Value | 5.49 | |||||
Earnings Yield (Greenblatt) % | 9.76 | |||||
FCF Yield % | -4.44 | |||||
Forward Rate of Return (Yacktman) % | 10.16 |