Business Description
Nippon Dry-Chemical CO LTD
NAICS : 922160
SIC : 7382
ISIN : JP3740800002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.79 | |||||
Interest Coverage | 41.26 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -1.86 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 19.1 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 11.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.29 | |||||
9-Day RSI | 75.33 | |||||
14-Day RSI | 69.1 | |||||
6-1 Month Momentum % | -4.04 | |||||
12-1 Month Momentum % | 46.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 62.12 | |||||
Days Sales Outstanding | 99.77 | |||||
Days Payable | 54.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.11 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.77 | |||||
Operating Margin % | 8.37 | |||||
Net Margin % | 5.42 | |||||
FCF Margin % | -1.26 | |||||
ROE % | 15.35 | |||||
ROA % | 6.44 | |||||
ROIC % | 9.36 | |||||
ROC (Joel Greenblatt) % | 22.23 | |||||
ROCE % | 17.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.5 | |||||
PE Ratio without NRI | 6.48 | |||||
Shiller PE Ratio | 11.5 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Operating-Cash-Flow | 163.71 | |||||
EV-to-EBIT | 4.51 | |||||
EV-to-EBITDA | 4.51 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | -32.01 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 2.24 | |||||
Earnings Yield (Greenblatt) % | 22.17 | |||||
FCF Yield % | -3.67 | |||||
Forward Rate of Return (Yacktman) % | 24.97 |