Business Description
YCP Holdings (Global) Ltd
ISIN : JP5702100008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 2.55 | |||||
Interest Coverage | 23.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.9 | |||||
3-Year EBITDA Growth Rate | 60.1 | |||||
3-Year FCF Growth Rate | 56.6 | |||||
3-Year Book Growth Rate | 104.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.2 | |||||
9-Day RSI | 51.61 | |||||
14-Day RSI | 49.4 | |||||
6-1 Month Momentum % | -11.9 | |||||
12-1 Month Momentum % | -19.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 78.85 | |||||
Days Sales Outstanding | 44.8 | |||||
Days Payable | 55.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -3.16 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.73 | |||||
Operating Margin % | 6.74 | |||||
Net Margin % | 3.71 | |||||
FCF Margin % | 3.7 | |||||
ROE % | 5.11 | |||||
ROA % | 2.84 | |||||
ROIC % | 4.74 | |||||
3-Year ROIIC % | 31.7 | |||||
ROC (Joel Greenblatt) % | 41.98 | |||||
ROCE % | 6.95 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.1 | |||||
PE Ratio without NRI | 24.1 | |||||
Price-to-Owner-Earnings | 7.42 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 7.1 | |||||
Price-to-Free-Cash-Flow | 24.32 | |||||
Price-to-Operating-Cash-Flow | 14.66 | |||||
EV-to-EBIT | 14.72 | |||||
EV-to-EBITDA | 8.29 | |||||
EV-to-Revenue | 1 | |||||
EV-to-FCF | 26.96 | |||||
Price-to-Graham-Number | 2.19 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 4.08 |
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
YCP Holdings (Global) Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 14,102.295 | ||
EPS (TTM) (円) | 23.817 | ||
Beta | 0 | ||
Volatility % | 18.15 | ||
14-Day RSI | 49.4 | ||
14-Day ATR (円) | 10.983663 | ||
20-Day SMA (円) | 572.85 | ||
12-1 Month Momentum % | -19.38 | ||
52-Week Range (円) | 540 - 817 | ||
Shares Outstanding (Mil) | 22.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
YCP Holdings (Global) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
YCP Holdings (Global) Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
YCP Holdings (Global) Ltd Frequently Asked Questions
What is YCP Holdings (Global) Ltd(TSE:9257)'s stock price today?
When is next earnings date of YCP Holdings (Global) Ltd(TSE:9257)?
Does YCP Holdings (Global) Ltd(TSE:9257) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |