Business Description
Look Holdings Inc
ISIN : JP3981000007
Description
Look Holdings Inc is a Japan-based company, engages in the planning and manufacture of women's clothing. The company offers its products under the Alice and Olivia, A.P.C., BENSIMON, IL BISONTE, DENHAM, filage, KORET, LAISSE PASSE, Marimekko, Repetto, SCAPA, Vera Bradley, and KEITH brands. The company sells its products through its physical and online stores. It caters its products in Japan, South Korea, Hong Kong, and China.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 3.59 | |||||
Interest Coverage | 28.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 35.2 | |||||
3-Year EPS without NRI Growth Rate | 78.8 | |||||
3-Year FCF Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 14.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.46 | |||||
9-Day RSI | 60.26 | |||||
14-Day RSI | 58.38 | |||||
6-1 Month Momentum % | 10.35 | |||||
12-1 Month Momentum % | 6.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 222.39 | |||||
Days Sales Outstanding | 37.25 | |||||
Days Payable | 48.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.44 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 32.6 | |||||
Forward Dividend Yield % | 5.94 | |||||
5-Year Yield-on-Cost % | 6.28 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 7.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.37 | |||||
Operating Margin % | 5.08 | |||||
Net Margin % | 4.07 | |||||
FCF Margin % | -0.53 | |||||
ROE % | 6.69 | |||||
ROA % | 3.94 | |||||
ROIC % | 4.65 | |||||
ROC (Joel Greenblatt) % | 18.21 | |||||
ROCE % | 6.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.54 | |||||
PE Ratio without NRI | 8.7 | |||||
Shiller PE Ratio | 13.49 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Operating-Cash-Flow | 18.8 | |||||
EV-to-EBIT | 8 | |||||
EV-to-EBITDA | 8 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | -84.85 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 1.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.65 | |||||
Price-to-Net-Current-Asset-Value | 4.35 | |||||
Earnings Yield (Greenblatt) % | 12.5 | |||||
FCF Yield % | -1.39 | |||||
Forward Rate of Return (Yacktman) % | 20.08 |