Kyokuto Boeki Kaisha Ltd is engaged in the import and export engineered goods. The company is also involved in providing repair and maintenance services related to machinery and equipment facilities.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.98
Equity-to-Asset	0.51
Debt-to-Equity	0.17
Debt-to-EBITDA	2.35
Interest Coverage	36.53
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.23	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-10.4
	3-Year EBITDA Growth Rate	22.4
	3-Year EPS without NRI Growth Rate	43.4
	3-Year FCF Growth Rate	20.4
	3-Year Book Growth Rate	1.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.52
	9-Day RSI	41.51
	14-Day RSI	39.17
	6-1 Month Momentum %	28.23
	12-1 Month Momentum %	49.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.75
	Quick Ratio	1.46
	Cash Ratio	0.4
	Days Inventory	56.75
	Days Sales Outstanding	121.21
	Days Payable	102.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.61
	Dividend Payout Ratio	0.91
	3-Year Dividend Growth Rate	39.5
	Forward Dividend Yield %	5.36
	5-Year Yield-on-Cost %	12.53
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	6.4

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.17
	Operating Margin %	2.56
	Net Margin %	2.55
	FCF Margin %	3.71
	ROE %	4.53
	ROA %	2.35
	ROIC %	2.73
	ROC (Joel Greenblatt) %	12.82
	ROCE %	5.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.89
	PE Ratio without NRI	21.74
	Shiller PE Ratio	20.05
	PS Ratio	0.56
	PB Ratio	0.97
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	15.04
	Price-to-Operating-Cash-Flow	15.04
	EV-to-EBIT	12.5
	EV-to-EBITDA	10.83
	EV-to-Revenue	0.47
	EV-to-FCF	12.02
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	3.4
	Price-to-Peter-Lynch-Fair-Value	3.3
	Price-to-Graham-Number	0.98
	Price-to-Net-Current-Asset-Value	1.81
	Earnings Yield (Greenblatt) %	8
	FCF Yield %	6.64
	Forward Rate of Return (Yacktman) %	0.68

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Kyokuto Boeki Kaisha Ltd

Business Description