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Business Description
Yamazen Corp
ISIN : JP3936800006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.54 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 37.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.17 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | -1.2 | |||||
3-Year EPS without NRI Growth Rate | -5.8 | |||||
3-Year FCF Growth Rate | -1.7 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 37.85 | |||||
Days Sales Outstanding | 51.76 | |||||
Days Payable | 50.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 35.7 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 4.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.57 | |||||
Operating Margin % | 1.64 | |||||
Net Margin % | 1.1 | |||||
ROE % | 4.37 | |||||
ROA % | 1.93 | |||||
ROIC % | 3.59 | |||||
3-Year ROIIC % | -3.76 | |||||
ROC (Joel Greenblatt) % | 47.49 | |||||
ROCE % | 6.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.56 | |||||
PE Ratio without NRI | 24.4 | |||||
Shiller PE Ratio | 12.97 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.91 | |||||
Price-to-Free-Cash-Flow | 14.97 | |||||
Price-to-Operating-Cash-Flow | 11.74 | |||||
EV-to-EBIT | 4.32 | |||||
EV-to-EBITDA | 4.32 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-FCF | 4.57 | |||||
Earnings Yield (Greenblatt) % | 23.15 | |||||
FCF Yield % | 7.58 | |||||
Forward Rate of Return (Yacktman) % | 2.6 |