円
1223.00
May 7
Business Description
Tohokushinsha Film Corp
ISIN : JP3604400006
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 45.48 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 133.74 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.08 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | 14.6 | |||||
3-Year EPS without NRI Growth Rate | 18 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.93 | |||||
9-Day RSI | 30.86 | |||||
14-Day RSI | 32.97 | |||||
6-1 Month Momentum % | 8.47 | |||||
12-1 Month Momentum % | 59.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.42 | |||||
Quick Ratio | 4.02 | |||||
Cash Ratio | 3.06 | |||||
Days Inventory | 39.09 | |||||
Days Sales Outstanding | 73.84 | |||||
Days Payable | 76.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.07 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 3.07 | |||||
5-Year Yield-on-Cost % | 2.61 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.09 | |||||
Operating Margin % | 5.68 | |||||
Net Margin % | 5.56 | |||||
FCF Margin % | 6.24 | |||||
ROE % | 3.88 | |||||
ROA % | 3.12 | |||||
ROIC % | 4.52 | |||||
ROC (Joel Greenblatt) % | 16.99 | |||||
ROCE % | 5.35 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.25 | |||||
PE Ratio without NRI | 24.65 | |||||
Shiller PE Ratio | 25.62 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 16.27 | |||||
Price-to-Operating-Cash-Flow | 11.8 | |||||
EV-to-EBIT | 2.96 | |||||
EV-to-EBITDA | 2.96 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 4.08 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 1.88 | |||||
Price-to-Graham-Number | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 1.3 | |||||
Price-to-Net-Cash | 2.34 | |||||
Earnings Yield (Greenblatt) % | 33.8 | |||||
FCF Yield % | 6.14 | |||||
Forward Rate of Return (Yacktman) % | 20.18 |