円
4530.00
Apr 26
Business Description
Union Tool Co
ISIN : JP3950600001
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | 343.45 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 16.51 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | -59.7 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.78 | |||||
9-Day RSI | 62.97 | |||||
14-Day RSI | 60.75 | |||||
6-1 Month Momentum % | 25.59 | |||||
12-1 Month Momentum % | 40.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 14.64 | |||||
Quick Ratio | 10.75 | |||||
Cash Ratio | 7.43 | |||||
Days Inventory | 244.08 | |||||
Days Sales Outstanding | 115.83 | |||||
Days Payable | 16.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.85 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 1.85 | |||||
5-Year Yield-on-Cost % | 2.82 | |||||
Shareholder Yield % | 1.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.47 | |||||
Operating Margin % | 14.91 | |||||
Net Margin % | 12.14 | |||||
FCF Margin % | 0.9 | |||||
ROE % | 4.68 | |||||
ROA % | 4.41 | |||||
ROIC % | 6.04 | |||||
ROC (Joel Greenblatt) % | 10.26 | |||||
ROCE % | 6.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.43 | |||||
PE Ratio without NRI | 24.83 | |||||
Shiller PE Ratio | 24.54 | |||||
PEG Ratio | 4.43 | |||||
PS Ratio | 3.09 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 343.23 | |||||
Price-to-Operating-Cash-Flow | 16.69 | |||||
EV-to-EBIT | 14.39 | |||||
EV-to-EBITDA | 14.39 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-FCF | 255.2 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Price-to-Graham-Number | 1.13 | |||||
Price-to-Net-Current-Asset-Value | 2.16 | |||||
Price-to-Net-Cash | 4.67 | |||||
Earnings Yield (Greenblatt) % | 6.95 | |||||
FCF Yield % | 0.29 | |||||
Forward Rate of Return (Yacktman) % | 8.6 |