Business Description
Aidma Marketing Communication Corp
ISIN : JP3105110005
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.33 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.68 | |||||
Interest Coverage | 278.53 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.67 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.5 | |||||
9-Day RSI | 39.63 | |||||
14-Day RSI | 42.42 | |||||
6-1 Month Momentum % | -8.44 | |||||
12-1 Month Momentum % | -17.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 1.6 | |||||
Days Inventory | 4.02 | |||||
Days Sales Outstanding | 48.59 | |||||
Days Payable | 30.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.19 | |||||
Dividend Payout Ratio | 0.62 | |||||
Forward Dividend Yield % | 4.65 | |||||
5-Year Yield-on-Cost % | 1.89 | |||||
Shareholder Yield % | 4.99 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.62 | |||||
Operating Margin % | 5.17 | |||||
Net Margin % | 2.71 | |||||
FCF Margin % | 4.01 | |||||
ROE % | 5.52 | |||||
ROA % | 3.48 | |||||
ROIC % | 7.68 | |||||
3-Year ROIIC % | 25.97 | |||||
ROC (Joel Greenblatt) % | 53.35 | |||||
ROCE % | 9.24 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.92 | |||||
PE Ratio without NRI | 14.94 | |||||
Shiller PE Ratio | 9.66 | |||||
Price-to-Owner-Earnings | 20.3 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 12.13 | |||||
Price-to-Operating-Cash-Flow | 9.47 | |||||
EV-to-EBIT | 2.96 | |||||
EV-to-EBITDA | 2.96 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-FCF | 3.73 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Graham-Number | 0.8 | |||||
Price-to-Net-Current-Asset-Value | 1.62 | |||||
Price-to-Net-Cash | 3.3 | |||||
Earnings Yield (Greenblatt) % | 33.78 | |||||
FCF Yield % | 8.24 | |||||
Forward Rate of Return (Yacktman) % | 27.13 |