Business Description
NHK Spring Co Ltd
NAICS : 336390
SIC : 3714
ISIN : JP3742600004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.02 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.77 | |||||
Interest Coverage | 178.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 27.4 | |||||
3-Year EPS without NRI Growth Rate | 53 | |||||
3-Year FCF Growth Rate | 131.3 | |||||
3-Year Book Growth Rate | 13.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.47 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.73 | |||||
9-Day RSI | 66.6 | |||||
14-Day RSI | 62.57 | |||||
6-1 Month Momentum % | 13.53 | |||||
12-1 Month Momentum % | 36.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 47.97 | |||||
Days Sales Outstanding | 71.71 | |||||
Days Payable | 50.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.38 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 35.2 | |||||
Forward Dividend Yield % | 3.51 | |||||
5-Year Yield-on-Cost % | 4.98 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -0.06 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.64 | |||||
Operating Margin % | 5.36 | |||||
Net Margin % | 6.03 | |||||
FCF Margin % | 4.17 | |||||
ROE % | 12.51 | |||||
ROA % | 7.27 | |||||
ROIC % | 6.62 | |||||
3-Year ROIIC % | 20.9 | |||||
ROC (Joel Greenblatt) % | 22.98 | |||||
ROCE % | 13.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.03 | |||||
Forward PE Ratio | 9.57 | |||||
PE Ratio without NRI | 8.96 | |||||
Shiller PE Ratio | 18.5 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 11.69 | |||||
Price-to-Operating-Cash-Flow | 5.75 | |||||
EV-to-EBIT | 4.73 | |||||
EV-to-EBITDA | 4.73 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 9.51 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 0.68 | |||||
Price-to-Net-Current-Asset-Value | 3.85 | |||||
Earnings Yield (Greenblatt) % | 21.14 | |||||
FCF Yield % | 9.01 | |||||
Forward Rate of Return (Yacktman) % | 18.35 |