Business Description
HASEKO Corp
NAICS : 236210
ISIN : JP3768600003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 3.88 | |||||
Interest Coverage | 39.47 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.66 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -32.9 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.26 | |||||
9-Day RSI | 58.51 | |||||
14-Day RSI | 54.36 | |||||
6-1 Month Momentum % | 3.48 | |||||
12-1 Month Momentum % | 17.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 192.06 | |||||
Days Sales Outstanding | 49.62 | |||||
Days Payable | 34.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.29 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 4.29 | |||||
5-Year Yield-on-Cost % | 25.03 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | -5.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.44 | |||||
Operating Margin % | 8.72 | |||||
Net Margin % | 5.69 | |||||
FCF Margin % | -8.02 | |||||
ROE % | 13.26 | |||||
ROA % | 5.32 | |||||
ROIC % | 7.17 | |||||
ROC (Joel Greenblatt) % | 16.91 | |||||
ROCE % | 11.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.31 | |||||
PE Ratio without NRI | 8.24 | |||||
Shiller PE Ratio | 8.7 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.07 | |||||
EV-to-EBIT | 7.86 | |||||
EV-to-EBITDA | 7.86 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | -8.34 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 0.63 | |||||
Price-to-Net-Current-Asset-Value | 2.88 | |||||
Earnings Yield (Greenblatt) % | 12.72 | |||||
FCF Yield % | -17.02 | |||||
Forward Rate of Return (Yacktman) % | -5.01 |