Business Description
ONTSU Co Ltd
ISIN : JP3202200006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.27 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 4.79 | |||||
Interest Coverage | 34.13 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.7 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.3 | |||||
3-Year EBITDA Growth Rate | -0.8 | |||||
3-Year EPS without NRI Growth Rate | 20 | |||||
3-Year FCF Growth Rate | -3.3 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.07 | |||||
9-Day RSI | 61.02 | |||||
14-Day RSI | 57.05 | |||||
6-1 Month Momentum % | 22.22 | |||||
12-1 Month Momentum % | 17.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 1.57 | |||||
Days Inventory | 11.57 | |||||
Days Sales Outstanding | 35.55 | |||||
Days Payable | 23.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.73 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 0.73 | |||||
5-Year Yield-on-Cost % | 0.81 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -2.17 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.54 | |||||
Operating Margin % | 10.43 | |||||
Net Margin % | 5.03 | |||||
FCF Margin % | 16.2 | |||||
ROE % | 7.21 | |||||
ROA % | 3.77 | |||||
ROIC % | 6.34 | |||||
3-Year ROIIC % | -3.09 | |||||
ROC (Joel Greenblatt) % | 15.78 | |||||
ROCE % | 9.07 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.41 | |||||
PE Ratio without NRI | 25.42 | |||||
Shiller PE Ratio | 544.23 | |||||
PEG Ratio | 1.47 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 2.16 | |||||
Price-to-Free-Cash-Flow | 9.44 | |||||
Price-to-Operating-Cash-Flow | 6.4 | |||||
EV-to-EBIT | 15.23 | |||||
EV-to-EBITDA | 15.23 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-FCF | 8.63 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 3.69 | |||||
Price-to-Graham-Number | 1.56 | |||||
Price-to-Net-Current-Asset-Value | 54.1 | |||||
Earnings Yield (Greenblatt) % | 6.57 | |||||
FCF Yield % | 10.67 | |||||
Forward Rate of Return (Yacktman) % | 25.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
ONTSU Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 4,418.018 | ||
EPS (TTM) (円) | 1.085 | ||
Beta | -0.26 | ||
Volatility % | 27.05 | ||
14-Day RSI | 57.05 | ||
14-Day ATR (円) | 0.962805 | ||
20-Day SMA (円) | 32.3 | ||
12-1 Month Momentum % | 17.86 | ||
52-Week Range (円) | 25 - 35 | ||
Shares Outstanding (Mil) | 203.19 |
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 |
ONTSU Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ONTSU Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
ONTSU Co Ltd Frequently Asked Questions
What is ONTSU Co Ltd(TSE:7647)'s stock price today?
When is next earnings date of ONTSU Co Ltd(TSE:7647)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |