Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1
Equity-to-Asset	0.35
Debt-to-Equity	0.51
Debt-to-EBITDA	3.43
Interest Coverage	27.08
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.06	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.2
	3-Year EBITDA Growth Rate	-2.1
	3-Year EPS without NRI Growth Rate	-2
	3-Year FCF Growth Rate	10.7
	3-Year Book Growth Rate	8.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.94
	9-Day RSI	63.33
	14-Day RSI	62
	6-1 Month Momentum %	16.19
	12-1 Month Momentum %	-12.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	1.08
	Cash Ratio	0.33
	Days Inventory	28.08
	Days Sales Outstanding	130.43
	Days Payable	163.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.22
	Dividend Payout Ratio	0.91
	3-Year Dividend Growth Rate	2.2
	Forward Dividend Yield %	2.22
	5-Year Yield-on-Cost %	2.73
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	-1.76

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.12
	Operating Margin %	3.55
	Net Margin %	0.57
	FCF Margin %	-5.22
	ROE %	1.52
	ROA %	0.56
	ROIC %	1.5
	ROC (Joel Greenblatt) %	25.99
	ROCE %	6.24
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	98.83
	PE Ratio without NRI	41.58
	Shiller PE Ratio	15.98
	PEG Ratio	7.05
	PS Ratio	0.55
	PB Ratio	1.44
	Price-to-Tangible-Book	2.06
	EV-to-EBIT	17.84
	EV-to-EBITDA	9.76
	EV-to-Revenue	0.55
	EV-to-FCF	-10.14
	Price-to-Projected-FCF	1.11
	Price-to-Median-PS-Value	1.24
	Price-to-Graham-Number	1.95
	Earnings Yield (Greenblatt) %	5.61
	FCF Yield %	-9.6
	Forward Rate of Return (Yacktman) %	1.95

GF Value: 円1926.71

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