Business Description
A&D Holon Holdings Co Ltd
ISIN : JP3160130005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 19.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.46 | |||||
Beneish M-Score | -2.31 | |||||
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 | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 40.2 | |||||
3-Year FCF Growth Rate | -14.7 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 229.55 | |||||
Days Sales Outstanding | 87.25 | |||||
Days Payable | 56.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 20.5 | |||||
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | 0.41 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.6 | |||||
Operating Margin % | 12.94 | |||||
Net Margin % | 9.2 | |||||
ROE % | 16.95 | |||||
ROA % | 8.12 | |||||
ROIC % | 11.63 | |||||
ROC (Joel Greenblatt) % | 22.98 | |||||
ROCE % | 21.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.47 | |||||
PE Ratio without NRI | 13.34 | |||||
Shiller PE Ratio | 25.09 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 2.15 | |||||
Price-to-Free-Cash-Flow | 29.49 | |||||
Price-to-Operating-Cash-Flow | 18.52 | |||||
EV-to-EBIT | 9.52 | |||||
EV-to-EBITDA | 9.52 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-FCF | 31.06 | |||||
Earnings Yield (Greenblatt) % | 10.5 | |||||
FCF Yield % | 3.39 | |||||
Forward Rate of Return (Yacktman) % | 15.63 |