Business Description
Ichibanya Co Ltd
ISIN : JP3142150006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 41.18 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 434.01 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 11.78 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 14.1 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.72 | |||||
9-Day RSI | 38.21 | |||||
14-Day RSI | 37.77 | |||||
6-1 Month Momentum % | 3.9 | |||||
12-1 Month Momentum % | 4.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.99 | |||||
Quick Ratio | 2.81 | |||||
Cash Ratio | 2.21 | |||||
Days Inventory | 17.2 | |||||
Days Sales Outstanding | 22.88 | |||||
Days Payable | 33.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.45 | |||||
Dividend Payout Ratio | 0.82 | |||||
Forward Dividend Yield % | 1.45 | |||||
5-Year Yield-on-Cost % | 1.48 | |||||
Shareholder Yield % | 1.58 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.62 | |||||
Operating Margin % | 8.55 | |||||
Net Margin % | 4.87 | |||||
FCF Margin % | 7.04 | |||||
ROE % | 8.76 | |||||
ROA % | 6.23 | |||||
ROIC % | 13.42 | |||||
ROC (Joel Greenblatt) % | 35.57 | |||||
ROCE % | 11.84 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 64.39 | |||||
PE Ratio without NRI | 55.71 | |||||
Shiller PE Ratio | 57.19 | |||||
PEG Ratio | 29.32 | |||||
PS Ratio | 3.14 | |||||
PB Ratio | 5.59 | |||||
Price-to-Tangible-Book | 6.47 | |||||
Price-to-Free-Cash-Flow | 44.56 | |||||
Price-to-Operating-Cash-Flow | 28.41 | |||||
EV-to-EBIT | 37.12 | |||||
EV-to-EBITDA | 37.12 | |||||
EV-to-Revenue | 2.93 | |||||
EV-to-FCF | 41.43 | |||||
Price-to-Projected-FCF | 3.36 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 4 | |||||
Price-to-Net-Current-Asset-Value | 20.51 | |||||
Price-to-Net-Cash | 62.05 | |||||
Earnings Yield (Greenblatt) % | 2.69 | |||||
FCF Yield % | 2.2 | |||||
Forward Rate of Return (Yacktman) % | 3.36 |