Business Description
Kyoei Sangyo Co Ltd
ISIN : JP3247200003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 4.7 | |||||
Interest Coverage | 18.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | 145.1 | |||||
3-Year EPS without NRI Growth Rate | 110.2 | |||||
3-Year FCF Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.66 | |||||
9-Day RSI | 42.11 | |||||
14-Day RSI | 44.84 | |||||
6-1 Month Momentum % | 15.88 | |||||
12-1 Month Momentum % | 45.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 67.11 | |||||
Days Sales Outstanding | 94.57 | |||||
Days Payable | 63.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.47 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 68.1 | |||||
Forward Dividend Yield % | 4.02 | |||||
5-Year Yield-on-Cost % | 9.57 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.46 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.18 | |||||
Operating Margin % | 2.68 | |||||
Net Margin % | 2.17 | |||||
FCF Margin % | 3.13 | |||||
ROE % | 8.15 | |||||
ROA % | 3.31 | |||||
ROIC % | 4.69 | |||||
ROC (Joel Greenblatt) % | 11.05 | |||||
ROCE % | 8.55 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.23 | |||||
PE Ratio without NRI | 6.79 | |||||
Shiller PE Ratio | 25.6 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 4.32 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-EBIT | 6.88 | |||||
EV-to-EBITDA | 6.88 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 6.52 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 1.53 | |||||
Price-to-Graham-Number | 0.38 | |||||
Price-to-Net-Current-Asset-Value | 0.87 | |||||
Earnings Yield (Greenblatt) % | 14.53 | |||||
FCF Yield % | 23.16 | |||||
Forward Rate of Return (Yacktman) % | 19.41 |