円
1052.00
Apr 25
Business Description
Japan Investment Adviser Co Ltd
ISIN : JP3389470000
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.91 | |||||
Debt-to-EBITDA | 24.61 | |||||
Interest Coverage | 2.73 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | -4 | |||||
3-Year EPS without NRI Growth Rate | -14.9 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.58 | |||||
9-Day RSI | 47.55 | |||||
14-Day RSI | 51.75 | |||||
6-1 Month Momentum % | 8.02 | |||||
12-1 Month Momentum % | 55.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 1639.69 | |||||
Days Sales Outstanding | 91.26 | |||||
Days Payable | 26.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.84 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 1.48 | |||||
5-Year Yield-on-Cost % | 3.72 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -90.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.86 | |||||
Operating Margin % | 25.2 | |||||
Net Margin % | 10.81 | |||||
FCF Margin % | -83.22 | |||||
ROE % | 4.99 | |||||
ROA % | 1.17 | |||||
ROIC % | 1.99 | |||||
ROC (Joel Greenblatt) % | 8.39 | |||||
ROCE % | 8.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.72 | |||||
PE Ratio without NRI | 21.63 | |||||
Shiller PE Ratio | 15.32 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-EBIT | 30.37 | |||||
EV-to-EBITDA | 30.37 | |||||
EV-to-Revenue | 7.9 | |||||
EV-to-FCF | -9.42 | |||||
Price-to-Graham-Number | 1.02 | |||||
Price-to-Net-Current-Asset-Value | 3.88 | |||||
Earnings Yield (Greenblatt) % | 3.3 | |||||
FCF Yield % | -28.53 | |||||
Forward Rate of Return (Yacktman) % | -25.38 |