Business Description
MORIO DENKI Co Ltd
ISIN : JP3923200004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 3.04 | |||||
Interest Coverage | 14.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.1 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | 1.1 | |||||
3-Year FCF Growth Rate | -27.4 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.88 | |||||
9-Day RSI | 37.97 | |||||
14-Day RSI | 39.59 | |||||
6-1 Month Momentum % | -7.49 | |||||
12-1 Month Momentum % | -6.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 146.54 | |||||
Days Sales Outstanding | 58.64 | |||||
Days Payable | 40.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.14 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 3.14 | |||||
5-Year Yield-on-Cost % | 3.91 | |||||
Shareholder Yield % | 4.14 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.57 | |||||
Operating Margin % | 4.6 | |||||
Net Margin % | 2.84 | |||||
FCF Margin % | 5.14 | |||||
ROE % | 4.58 | |||||
ROA % | 2.68 | |||||
ROIC % | 3.38 | |||||
3-Year ROIIC % | -4.41 | |||||
ROC (Joel Greenblatt) % | 10.18 | |||||
ROCE % | 6.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.1 | |||||
PE Ratio without NRI | 10.07 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 5.59 | |||||
Price-to-Operating-Cash-Flow | 3.54 | |||||
EV-to-EBIT | 6.4 | |||||
EV-to-EBITDA | 6.4 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 6.24 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 2.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 0.54 | |||||
Price-to-Net-Current-Asset-Value | 1.29 | |||||
Earnings Yield (Greenblatt) % | 15.62 | |||||
FCF Yield % | 18.3 | |||||
Forward Rate of Return (Yacktman) % | 11.65 |
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
MORIO DENKI Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 7,448.222 | ||
EPS (TTM) (円) | 154.03 | ||
Beta | 0.03 | ||
Volatility % | 14.65 | ||
14-Day RSI | 39.59 | ||
14-Day ATR (円) | 15.679117 | ||
20-Day SMA (円) | 1573.75 | ||
12-1 Month Momentum % | -6.42 | ||
52-Week Range (円) | 1542 - 1950 | ||
Shares Outstanding (Mil) | 1.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
MORIO DENKI Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MORIO DENKI Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
MORIO DENKI Co Ltd Frequently Asked Questions
What is MORIO DENKI Co Ltd(TSE:6647)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |