Business Description
Rengo Co Ltd
ISIN : JP3981400009
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 7.8 | |||||
Interest Coverage | 11.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | -14.6 | |||||
3-Year FCF Growth Rate | -0.6 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 26.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.64 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 41.46 | |||||
Days Sales Outstanding | 105.46 | |||||
Days Payable | 71.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 4 | |||||
Shareholder Yield % | -12.69 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.97 | |||||
Operating Margin % | 4.56 | |||||
Net Margin % | 3.55 | |||||
FCF Margin % | 2.58 | |||||
ROE % | 8.12 | |||||
ROA % | 2.94 | |||||
ROIC % | 3.44 | |||||
3-Year ROIIC % | 2.72 | |||||
ROC (Joel Greenblatt) % | 9.11 | |||||
ROCE % | 6.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.73 | |||||
Forward PE Ratio | 5.53 | |||||
PE Ratio without NRI | 7.84 | |||||
Shiller PE Ratio | 9.83 | |||||
PEG Ratio | 0.91 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 9.16 | |||||
Price-to-Operating-Cash-Flow | 2.51 | |||||
EV-to-EBIT | 10.38 | |||||
EV-to-EBITDA | 9.72 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 22.18 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-DCF (Earnings Based) | 0.18 | |||||
Price-to-DCF (FCF Based) | 0.51 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 9.63 | |||||
FCF Yield % | 10.91 | |||||
Forward Rate of Return (Yacktman) % | 15.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rengo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 6,356.446 | ||
EPS (TTM) ($) | 0.906 | ||
Beta | -0.01 | ||
Volatility % | 2.73 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 5.5 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 5.5 - 5.5 | ||
Shares Outstanding (Mil) | 247.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rengo Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rengo Co Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Rengo Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |