円
2586.00
May 7
Business Description
Iwatsuka Confectionery Co Ltd
ISIN : JP3152200006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.47 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 108.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.7 | |||||
3-Year EBITDA Growth Rate | 23.8 | |||||
3-Year EPS without NRI Growth Rate | 29.3 | |||||
3-Year FCF Growth Rate | 137.6 | |||||
3-Year Book Growth Rate | 5.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.83 | |||||
9-Day RSI | 48.78 | |||||
14-Day RSI | 47.87 | |||||
6-1 Month Momentum % | 2.59 | |||||
12-1 Month Momentum % | 8.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.43 | |||||
Quick Ratio | 2.87 | |||||
Cash Ratio | 1.04 | |||||
Days Inventory | 46.58 | |||||
Days Sales Outstanding | 79.08 | |||||
Days Payable | 19.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.75 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 12.5 | |||||
Forward Dividend Yield % | 0.75 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
Shareholder Yield % | 3.27 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.95 | |||||
Operating Margin % | 2.92 | |||||
Net Margin % | 12.41 | |||||
FCF Margin % | 17.15 | |||||
ROE % | 4.18 | |||||
ROA % | 3.13 | |||||
ROIC % | 0.56 | |||||
ROC (Joel Greenblatt) % | 21.41 | |||||
ROCE % | 4.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.71 | |||||
PE Ratio without NRI | 10.74 | |||||
Shiller PE Ratio | 17.3 | |||||
PEG Ratio | 0.77 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Free-Cash-Flow | 7.75 | |||||
Price-to-Operating-Cash-Flow | 5.43 | |||||
EV-to-EBIT | 6.3 | |||||
EV-to-EBITDA | 6.3 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 6.39 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 0.47 | |||||
Earnings Yield (Greenblatt) % | 15.86 | |||||
FCF Yield % | 13.84 | |||||
Forward Rate of Return (Yacktman) % | 16.38 |