Business Description
MRK Holdings Inc
ISIN : JP3873800001
Description
MRK Holdings Inc manufactures and trades women's lingerie, body-care cosmetics, and health food products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.7 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 5.78 | |||||
| Interest Coverage | 21.98 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | 1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -3.6 | |||||
| 3-Year Book Growth Rate | 2.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.75 | |||||
| 9-Day RSI | 57.68 | |||||
| 14-Day RSI | 58.37 | |||||
| 6-1 Month Momentum % | 2.75 | |||||
| 12-1 Month Momentum % | 1.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 2.56 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 121.87 | |||||
| Days Sales Outstanding | 94.25 | |||||
| Days Payable | 89.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.88 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 1.77 | |||||
| 5-Year Yield-on-Cost % | 0.88 | |||||
| Shareholder Yield % | -6.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.39 | |||||
| Operating Margin % | 2.82 | |||||
| Net Margin % | 1.15 | |||||
| FCF Margin % | -5.86 | |||||
| ROE % | 1.59 | |||||
| ROA % | 1.22 | |||||
| ROIC % | 1.35 | |||||
| ROC (Joel Greenblatt) % | 7.98 | |||||
| ROCE % | 4.24 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50.92 | |||||
| PE Ratio without NRI | 49.54 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | 19.78 | |||||
| EV-to-EBITDA | 19.78 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | -10.93 | |||||
| Price-to-Projected-FCF | 2.07 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 5.06 | |||||
| FCF Yield % | -10.03 | |||||
| Forward Rate of Return (Yacktman) % | 30.31 |
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