Business Description
Japan Kyosei Group Co Ltd
ISIN : BMG9298R1887
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.21 | |||||
Debt-to-Equity | -1.26 | |||||
Debt-to-EBITDA | -12.91 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.71 | |||||
Beneish M-Score | 15.63 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -67.9 | |||||
3-Year EBITDA Growth Rate | 71.1 | |||||
3-Year EPS without NRI Growth Rate | 57.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.05 | |||||
9-Day RSI | 22.39 | |||||
14-Day RSI | 23.8 | |||||
6-1 Month Momentum % | -47.26 | |||||
12-1 Month Momentum % | 63.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 4315.22 | |||||
Days Sales Outstanding | 3.16 | |||||
Days Payable | 128.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -132.1 | |||||
Shareholder Yield % | 133.06 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -142.42 | |||||
Operating Margin % | -173.56 | |||||
Net Margin % | -442.65 | |||||
FCF Margin % | -6.9 | |||||
ROA % | -7.46 | |||||
ROIC % | -5.42 | |||||
3-Year ROIIC % | -2.64 | |||||
ROC (Joel Greenblatt) % | -39.69 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 0.05 | |||||
PS Ratio | 6.96 | |||||
EV-to-EBIT | -19.27 | |||||
EV-to-EBITDA | -19.27 | |||||
EV-to-Revenue | 20.33 | |||||
EV-to-FCF | -294.84 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | -5.19 | |||||
FCF Yield % | -0.99 | |||||
Forward Rate of Return (Yacktman) % | -33007.25 |