€
6.10
Apr 26
Business Description
Takara Holdings Inc
ISIN : JP3459600007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.11 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.62 | |||||
Interest Coverage | 53.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 27.2 | |||||
3-Year EPS without NRI Growth Rate | 29.8 | |||||
3-Year Book Growth Rate | 11.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.6 | |||||
9-Day RSI | 33.55 | |||||
14-Day RSI | 31.36 | |||||
6-1 Month Momentum % | -11.84 | |||||
12-1 Month Momentum % | -5.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.02 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 1.04 | |||||
Days Inventory | 112.36 | |||||
Days Sales Outstanding | 81.4 | |||||
Days Payable | 35.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.71 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 23.9 | |||||
Forward Dividend Yield % | 2.71 | |||||
5-Year Yield-on-Cost % | 6.86 | |||||
Shareholder Yield % | 4.13 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.73 | |||||
Operating Margin % | 6.15 | |||||
Net Margin % | 4.74 | |||||
FCF Margin % | 10.97 | |||||
ROE % | 7.55 | |||||
ROA % | 3.92 | |||||
ROIC % | 5.19 | |||||
ROC (Joel Greenblatt) % | 13.27 | |||||
ROCE % | 7.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.31 | |||||
PE Ratio without NRI | 13.85 | |||||
Shiller PE Ratio | 15.92 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 5.67 | |||||
Price-to-Operating-Cash-Flow | 4.35 | |||||
EV-to-EBIT | 6.17 | |||||
EV-to-EBITDA | 6.17 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | 4.32 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 5.17 | |||||
Earnings Yield (Greenblatt) % | 16.23 | |||||
FCF Yield % | 17.61 | |||||
Forward Rate of Return (Yacktman) % | 22.26 |