Business Description
Zensho Holdings Co Ltd
NAICS : 311999
ISIN : JP3429300001
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 6.99 | |||||
Interest Coverage | 12.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | 33.1 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.92 | |||||
9-Day RSI | 52.74 | |||||
14-Day RSI | 48.52 | |||||
6-1 Month Momentum % | -16.46 | |||||
12-1 Month Momentum % | 47.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 42.08 | |||||
Days Sales Outstanding | 14.1 | |||||
Days Payable | 31.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.83 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 0.83 | |||||
5-Year Yield-on-Cost % | 1.11 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -4.31 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.17 | |||||
Operating Margin % | 4.79 | |||||
Net Margin % | 2.52 | |||||
FCF Margin % | 2.27 | |||||
ROE % | 16.23 | |||||
ROA % | 4.19 | |||||
ROIC % | 5.62 | |||||
ROC (Joel Greenblatt) % | 19.99 | |||||
ROCE % | 10.05 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.61 | |||||
PE Ratio without NRI | 37.11 | |||||
Shiller PE Ratio | 104.59 | |||||
PEG Ratio | 4.08 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 5.03 | |||||
Price-to-Tangible-Book | 41.44 | |||||
Price-to-Free-Cash-Flow | 45.37 | |||||
Price-to-Operating-Cash-Flow | 17.58 | |||||
EV-to-EBIT | 28.27 | |||||
EV-to-EBITDA | 28.27 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-FCF | 54.82 | |||||
Price-to-Projected-FCF | 3.98 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-DCF (FCF Based) | 1.96 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.77 | |||||
Price-to-Graham-Number | 8.27 | |||||
Earnings Yield (Greenblatt) % | 3.53 | |||||
FCF Yield % | 2.14 | |||||
Forward Rate of Return (Yacktman) % | 10.54 |