円
1255.00
Apr 24
Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.68 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 5.73 | |||||
Interest Coverage | 51.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.84 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -6.2 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.37 | |||||
9-Day RSI | 24.56 | |||||
14-Day RSI | 30.86 | |||||
6-1 Month Momentum % | -12.45 | |||||
12-1 Month Momentum % | 8.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 21.78 | |||||
Days Sales Outstanding | 11.08 | |||||
Days Payable | 39.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.2 | |||||
Dividend Payout Ratio | 1.1 | |||||
Forward Dividend Yield % | 1.2 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
Shareholder Yield % | 2.2 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.84 | |||||
Operating Margin % | 1.13 | |||||
Net Margin % | -0.24 | |||||
FCF Margin % | 0.44 | |||||
ROE % | -1.09 | |||||
ROA % | -0.6 | |||||
ROIC % | -1.68 | |||||
ROC (Joel Greenblatt) % | 4.33 | |||||
ROCE % | 2.08 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 91.71 | |||||
Shiller PE Ratio | 51.03 | |||||
PEG Ratio | 24.79 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 51.74 | |||||
Price-to-Operating-Cash-Flow | 12.86 | |||||
EV-to-EBIT | 31.35 | |||||
EV-to-EBITDA | 31.35 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 39.57 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 2.1 | |||||
Earnings Yield (Greenblatt) % | 3.19 | |||||
FCF Yield % | 1.93 | |||||
Forward Rate of Return (Yacktman) % | 6.42 |