Business Description
AGRO-KANESHO Co Ltd
NAICS : 325312
SIC : 2874
ISIN : JP3108200001
Description
AGRO-KANESHO Co Ltd is engaged in the business of producing and selling agrochemicals, home and garden-use chemicals and fertilizers.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.04 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 1.02 | |||||
| Interest Coverage | 171.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.83 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | -14.5 | |||||
| 3-Year FCF Growth Rate | -7 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.46 | |||||
| 9-Day RSI | 64.98 | |||||
| 14-Day RSI | 61.27 | |||||
| 6-1 Month Momentum % | -27.33 | |||||
| 12-1 Month Momentum % | -35.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.78 | |||||
| Quick Ratio | 4.16 | |||||
| Cash Ratio | 2.19 | |||||
| Days Inventory | 217.42 | |||||
| Days Sales Outstanding | 112.11 | |||||
| Days Payable | 55.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.66 | |||||
| Dividend Payout Ratio | 1.2 | |||||
| 3-Year Dividend Growth Rate | 13.3 | |||||
| Forward Dividend Yield % | 2.58 | |||||
| 5-Year Yield-on-Cost % | 3.99 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 5.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.47 | |||||
| Operating Margin % | 8.05 | |||||
| Net Margin % | 3.22 | |||||
| FCF Margin % | 5.35 | |||||
| ROE % | 2.57 | |||||
| ROA % | 1.87 | |||||
| ROIC % | 6.25 | |||||
| ROC (Joel Greenblatt) % | 8.49 | |||||
| ROCE % | 4.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.59 | |||||
| PE Ratio without NRI | 46.33 | |||||
| Shiller PE Ratio | 13.68 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 17.91 | |||||
| Price-to-Operating-Cash-Flow | 13.65 | |||||
| EV-to-EBIT | 6.92 | |||||
| EV-to-EBITDA | 6.92 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 9.42 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.04 | |||||
| Price-to-Net-Cash | 15.46 | |||||
| Earnings Yield (Greenblatt) % | 14.45 | |||||
| FCF Yield % | 5.62 | |||||
| Forward Rate of Return (Yacktman) % | -5.5 |
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