Business Description
Nissui Corp
ISIN : JP3718800000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 5.61 | |||||
Interest Coverage | 10.03 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 11.6 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | 9.2 | |||||
3-Year Book Growth Rate | 13.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.55 | |||||
9-Day RSI | 60.18 | |||||
14-Day RSI | 52.97 | |||||
6-1 Month Momentum % | 8.72 | |||||
12-1 Month Momentum % | 27.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 96.36 | |||||
Days Sales Outstanding | 47.67 | |||||
Days Payable | 28.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.77 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 41.3 | |||||
Forward Dividend Yield % | 2.77 | |||||
5-Year Yield-on-Cost % | 9.01 | |||||
Shareholder Yield % | -0.68 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.11 | |||||
Operating Margin % | 3.57 | |||||
Net Margin % | 2.87 | |||||
FCF Margin % | 3.4 | |||||
ROE % | 10.14 | |||||
ROA % | 4.05 | |||||
ROIC % | 4.05 | |||||
ROC (Joel Greenblatt) % | 10.29 | |||||
ROCE % | 10.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.33 | |||||
PE Ratio without NRI | 12.4 | |||||
Shiller PE Ratio | 15.47 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 9.56 | |||||
Price-to-Operating-Cash-Flow | 4.96 | |||||
EV-to-EBIT | 12.31 | |||||
EV-to-EBITDA | 12.31 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 16.48 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 8.12 | |||||
FCF Yield % | 10.47 | |||||
Forward Rate of Return (Yacktman) % | 8.18 |