Business Description
Kikusui Holdings Corp
ISIN : JP3236700005
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 191.68 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 463.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.96 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 30.9 | |||||
3-Year Book Growth Rate | 7.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.65 | |||||
9-Day RSI | 68.92 | |||||
14-Day RSI | 61.11 | |||||
6-1 Month Momentum % | 7.46 | |||||
12-1 Month Momentum % | 6.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.37 | |||||
Quick Ratio | 3.06 | |||||
Cash Ratio | 1.64 | |||||
Days Inventory | 242.79 | |||||
Days Sales Outstanding | 46.57 | |||||
Days Payable | 56.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.52 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 18.2 | |||||
Forward Dividend Yield % | 7.04 | |||||
5-Year Yield-on-Cost % | 5.69 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 3.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.38 | |||||
Operating Margin % | 14.28 | |||||
Net Margin % | 10.04 | |||||
FCF Margin % | -1.01 | |||||
ROE % | 10.13 | |||||
ROA % | 8.16 | |||||
ROIC % | 10.49 | |||||
ROC (Joel Greenblatt) % | 26.39 | |||||
ROCE % | 13.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.08 | |||||
PE Ratio without NRI | 9.08 | |||||
Shiller PE Ratio | 19.02 | |||||
PEG Ratio | 0.48 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Operating-Cash-Flow | 296.95 | |||||
EV-to-EBIT | 4.7 | |||||
EV-to-EBITDA | 4.7 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | -68.67 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.6 | |||||
Price-to-Net-Current-Asset-Value | 1.68 | |||||
Price-to-Net-Cash | 58.52 | |||||
Earnings Yield (Greenblatt) % | 21.28 | |||||
FCF Yield % | -1.11 | |||||
Forward Rate of Return (Yacktman) % | 20.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Kikusui Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 12,266.396 | ||
EPS (TTM) (円) | 147.064 | ||
Beta | 0.73 | ||
Volatility % | 17.2 | ||
14-Day RSI | 61.11 | ||
14-Day ATR (円) | 21.416607 | ||
20-Day SMA (円) | 1297.8 | ||
12-1 Month Momentum % | 6.76 | ||
52-Week Range (円) | 1191 - 1411 | ||
Shares Outstanding (Mil) | 8.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kikusui Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kikusui Holdings Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Kikusui Holdings Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |