円
1708.00
Nov 13
Business Description
Kyoei Steel Ltd
ISIN : JP3247400009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 4.63 | |||||
Interest Coverage | 5.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 38.1 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -16.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.49 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.25 | |||||
9-Day RSI | 45.1 | |||||
14-Day RSI | 46.09 | |||||
6-1 Month Momentum % | -19.12 | |||||
12-1 Month Momentum % | -18.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 84.57 | |||||
Days Sales Outstanding | 72.16 | |||||
Days Payable | 26.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.16 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 7.04 | |||||
5-Year Yield-on-Cost % | 10.38 | |||||
Shareholder Yield % | 19.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.09 | |||||
Operating Margin % | 5.22 | |||||
Net Margin % | 3.38 | |||||
FCF Margin % | 4.12 | |||||
ROE % | 5.81 | |||||
ROA % | 3.17 | |||||
ROIC % | 4.11 | |||||
3-Year ROIIC % | 5.85 | |||||
ROC (Joel Greenblatt) % | 7.02 | |||||
ROCE % | 6.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.72 | |||||
Forward PE Ratio | 6.01 | |||||
PE Ratio without NRI | 5.08 | |||||
Shiller PE Ratio | 8.68 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 5.52 | |||||
Price-to-Operating-Cash-Flow | 3.06 | |||||
EV-to-EBIT | 6.97 | |||||
EV-to-EBITDA | 5.45 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 8.18 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.15 | |||||
Price-to-DCF (FCF Based) | 0.12 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 14.34 | |||||
FCF Yield % | 18.16 | |||||
Forward Rate of Return (Yacktman) % | 14.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kyoei Steel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 326,481 | ||
EPS (TTM) (円) | 253.815 | ||
Beta | 0.71 | ||
Volatility % | 25.35 | ||
14-Day RSI | 46.09 | ||
14-Day ATR (円) | 38.325775 | ||
20-Day SMA (円) | 1721.6 | ||
12-1 Month Momentum % | -18.59 | ||
52-Week Range (円) | 1478 - 2665 | ||
Shares Outstanding (Mil) | 43.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Kyoei Steel Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kyoei Steel Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Kyoei Steel Ltd Frequently Asked Questions
What is Kyoei Steel Ltd(TSE:5440)'s stock price today?
When is next earnings date of Kyoei Steel Ltd(TSE:5440)?
Does Kyoei Steel Ltd(TSE:5440) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |