Business Description
JGC Holdings Corp
ISIN : JP3667600005
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.77 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 16.63 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 171.5 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.29 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.72 | |||||
9-Day RSI | 30.04 | |||||
14-Day RSI | 34.31 | |||||
6-1 Month Momentum % | -19.06 | |||||
12-1 Month Momentum % | -11.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 18.23 | |||||
Days Sales Outstanding | 70.05 | |||||
Days Payable | 51.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.92 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 46.8 | |||||
Forward Dividend Yield % | 2.92 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 10.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.83 | |||||
Operating Margin % | 2.61 | |||||
Net Margin % | 2.37 | |||||
FCF Margin % | 12.46 | |||||
ROE % | 4.65 | |||||
ROA % | 2.56 | |||||
ROIC % | 2.89 | |||||
ROC (Joel Greenblatt) % | 51.18 | |||||
ROCE % | 8.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.79 | |||||
PE Ratio without NRI | 15.74 | |||||
Shiller PE Ratio | 29.5 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 3.49 | |||||
Price-to-Operating-Cash-Flow | 3.1 | |||||
EV-to-EBIT | 1.96 | |||||
EV-to-EBITDA | 1.96 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-FCF | 0.71 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Graham-Number | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 1.49 | |||||
Earnings Yield (Greenblatt) % | 50.99 | |||||
FCF Yield % | 29.77 | |||||
Forward Rate of Return (Yacktman) % | 4.72 |