$
1180.00
10:08 PM EST
Business Description
Tokyu Reit Inc
ISIN : JP3044510000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 9.18 | |||||
Interest Coverage | 11.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 10 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -1.75 | |||||
12-1 Month Momentum % | -14.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 2.92 | |||||
Days Payable | 51.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Shareholder Yield % | -2.2 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.01 | |||||
Operating Margin % | 53.26 | |||||
Net Margin % | 48.47 | |||||
FCF Margin % | 69.42 | |||||
ROE % | 7.13 | |||||
ROA % | 3.68 | |||||
ROIC % | 3.96 | |||||
ROC (Joel Greenblatt) % | 4.16 | |||||
ROCE % | 4.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 14.85 | |||||
PE Ratio | 18.12 | |||||
PE Ratio without NRI | 18.13 | |||||
Shiller PE Ratio | 21.5 | |||||
Price-to-Owner-Earnings | 47.65 | |||||
PEG Ratio | 1.54 | |||||
PS Ratio | 8.79 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 12.69 | |||||
Price-to-Operating-Cash-Flow | 11.65 | |||||
EV-to-EBIT | 27 | |||||
EV-to-EBITDA | 22.48 | |||||
EV-to-Revenue | 14.31 | |||||
EV-to-FCF | 20.68 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 0.9 | |||||
Earnings Yield (Greenblatt) % | 3.7 | |||||
FCF Yield % | 7.88 | |||||
Forward Rate of Return (Yacktman) % | 14.71 |