Business Description
Two stone & Sons Inc
ISIN : JP3830720003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.52 | |||||
Debt-to-EBITDA | 11.03 | |||||
Interest Coverage | 24.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 13.67 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.9 | |||||
3-Year EBITDA Growth Rate | 30.9 | |||||
3-Year EPS without NRI Growth Rate | 29.3 | |||||
3-Year Book Growth Rate | 20.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.96 | |||||
9-Day RSI | 46.4 | |||||
14-Day RSI | 49.05 | |||||
6-1 Month Momentum % | 76.23 | |||||
12-1 Month Momentum % | 183.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 1.58 | |||||
Days Sales Outstanding | 44.26 | |||||
Days Payable | 29.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.03 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 0.06 | |||||
5-Year Yield-on-Cost % | 0.03 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -1.34 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.24 | |||||
Operating Margin % | 2.06 | |||||
Net Margin % | 0.72 | |||||
FCF Margin % | 0.76 | |||||
ROE % | 9.66 | |||||
ROA % | 2.25 | |||||
ROIC % | 6.21 | |||||
ROC (Joel Greenblatt) % | 50.55 | |||||
ROCE % | 10.02 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 893.41 | |||||
PE Ratio without NRI | 643.96 | |||||
Price-to-Owner-Earnings | 616.01 | |||||
PEG Ratio | 35 | |||||
PS Ratio | 6.31 | |||||
PB Ratio | 76.74 | |||||
Price-to-Free-Cash-Flow | 829.59 | |||||
Price-to-Operating-Cash-Flow | 437.92 | |||||
EV-to-EBIT | 339.67 | |||||
EV-to-EBITDA | 339.67 | |||||
EV-to-Revenue | 5.77 | |||||
EV-to-FCF | 738.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 20.06 | |||||
Earnings Yield (Greenblatt) % | 0.29 | |||||
FCF Yield % | 0.13 | |||||
Forward Rate of Return (Yacktman) % | 18.46 |