Business Description
Matsuya R&D Co Ltd
ISIN : JP3869400006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.12 | |||||
Interest Coverage | 39.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.03 | |||||
Beneish M-Score | 0.85 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year Book Growth Rate | 22 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.75 | |||||
9-Day RSI | 35.1 | |||||
14-Day RSI | 35.9 | |||||
6-1 Month Momentum % | -20.5 | |||||
12-1 Month Momentum % | 33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 155.87 | |||||
Days Sales Outstanding | 67.75 | |||||
Days Payable | 33.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 0.81 | |||||
5-Year Yield-on-Cost % | 0.4 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -0.32 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.22 | |||||
Operating Margin % | 15.22 | |||||
Net Margin % | 11.3 | |||||
FCF Margin % | -0.94 | |||||
ROE % | 20.96 | |||||
ROA % | 10.02 | |||||
ROIC % | 15.63 | |||||
ROC (Joel Greenblatt) % | 27.02 | |||||
ROCE % | 22.55 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.98 | |||||
PE Ratio without NRI | 13.98 | |||||
Price-to-Owner-Earnings | 78.8 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 1.58 | |||||
PB Ratio | 2.54 | |||||
Price-to-Tangible-Book | 3.1 | |||||
Price-to-Operating-Cash-Flow | 25.23 | |||||
EV-to-EBIT | 10.29 | |||||
EV-to-EBITDA | 10.29 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-FCF | -173.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 1.39 | |||||
Price-to-Net-Current-Asset-Value | 5.87 | |||||
Earnings Yield (Greenblatt) % | 9.72 | |||||
FCF Yield % | -0.6 | |||||
Forward Rate of Return (Yacktman) % | 19.83 |