Business Description
TMH Inc
ISIN : JP3538740006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.99 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | -1.55 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 352.15 | |||||
Days Sales Outstanding | 122.52 | |||||
Days Payable | 387.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.03 | |||||
Operating Margin % | -19.13 | |||||
Net Margin % | -33.95 | |||||
FCF Margin % | -316.54 | |||||
ROE % | -22.78 | |||||
ROA % | -4.5 | |||||
ROIC % | -3.76 | |||||
ROC (Joel Greenblatt) % | -75.36 | |||||
ROCE % | -16.72 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 17.81 | |||||
PB Ratio | 11.64 | |||||
Price-to-Tangible-Book | 11.68 | |||||
EV-to-EBIT | -33.03 | |||||
EV-to-EBITDA | -33.03 | |||||
EV-to-Revenue | 11.08 | |||||
EV-to-FCF | -3.5 | |||||
Price-to-Net-Current-Asset-Value | 20.6 | |||||
Earnings Yield (Greenblatt) % | -3.03 | |||||
FCF Yield % | -17.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
TMH Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 351.153 | ||
EPS (TTM) (円) | -33.521 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (円) | 0 | ||
20-Day SMA (円) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (円) | 1438 - 1827 | ||
Shares Outstanding (Mil) | 3.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TMH Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TMH Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
TMH Inc Frequently Asked Questions
What is TMH Inc(FSE:280A)'s stock price today?
When is next earnings date of TMH Inc(FSE:280A)?
Does TMH Inc(FSE:280A) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |