Business Description
Candeal Co Ltd
ISIN : JP3244530006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 4.01 | |||||
Interest Coverage | 31.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 18.4 | |||||
3-Year Book Growth Rate | -2.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.69 | |||||
9-Day RSI | 47.51 | |||||
14-Day RSI | 50.31 | |||||
6-1 Month Momentum % | 3.29 | |||||
12-1 Month Momentum % | 2.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 7.68 | |||||
Days Sales Outstanding | 48.98 | |||||
Days Payable | 19.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.17 | |||||
Dividend Payout Ratio | 0.31 | |||||
Forward Dividend Yield % | 1.34 | |||||
5-Year Yield-on-Cost % | 1.17 | |||||
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 16.41 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.9 | |||||
Operating Margin % | 3.11 | |||||
Net Margin % | 1.47 | |||||
FCF Margin % | 4.43 | |||||
ROE % | 6.9 | |||||
ROA % | 2.95 | |||||
ROIC % | 3.92 | |||||
ROC (Joel Greenblatt) % | 86.06 | |||||
ROCE % | 11.19 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.83 | |||||
PE Ratio without NRI | 30.6 | |||||
Price-to-Owner-Earnings | 15.38 | |||||
PEG Ratio | 153 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 10.32 | |||||
Price-to-Free-Cash-Flow | 9.87 | |||||
Price-to-Operating-Cash-Flow | 9.19 | |||||
EV-to-EBIT | 14.26 | |||||
EV-to-EBITDA | 14.26 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 10.24 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Graham-Number | 3.75 | |||||
Price-to-Net-Current-Asset-Value | 26.9 | |||||
Earnings Yield (Greenblatt) % | 7.01 | |||||
FCF Yield % | 10.14 | |||||
Forward Rate of Return (Yacktman) % | 5.48 |