円
5080.00
Apr 26
Business Description
Ariake Japan Co Ltd
NAICS : 311999
SIC : 2099
ISIN : JP3125800007
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1786.56 | |||||
Equity-to-Asset | 0.86 | |||||
Interest Coverage | 25895.1 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 7.66 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -6.8 | |||||
3-Year EPS without NRI Growth Rate | -8.3 | |||||
3-Year FCF Growth Rate | 92.3 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.47 | |||||
9-Day RSI | 46.87 | |||||
14-Day RSI | 46.58 | |||||
6-1 Month Momentum % | 13.98 | |||||
12-1 Month Momentum % | -0.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.97 | |||||
Quick Ratio | 5.84 | |||||
Cash Ratio | 4.44 | |||||
Days Inventory | 109.71 | |||||
Days Sales Outstanding | 80.65 | |||||
Days Payable | 46.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.01 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 9.8 | |||||
Forward Dividend Yield % | 2.01 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
Shareholder Yield % | 2.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.21 | |||||
Operating Margin % | 14.34 | |||||
Net Margin % | 10.59 | |||||
FCF Margin % | 4.41 | |||||
ROE % | 5.48 | |||||
ROA % | 4.78 | |||||
ROIC % | 8.76 | |||||
ROC (Joel Greenblatt) % | 22.38 | |||||
ROCE % | 7.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.18 | |||||
PE Ratio without NRI | 23.22 | |||||
Shiller PE Ratio | 19.05 | |||||
PS Ratio | 2.77 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 62.94 | |||||
Price-to-Operating-Cash-Flow | 28.91 | |||||
EV-to-EBIT | 12.35 | |||||
EV-to-Forward-EBIT | 9.22 | |||||
EV-to-EBITDA | 12.35 | |||||
EV-to-Forward-EBITDA | 7.46 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-Forward-Revenue | 1.55 | |||||
EV-to-FCF | 42.02 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 1.2 | |||||
Price-to-Net-Current-Asset-Value | 2.65 | |||||
Price-to-Net-Cash | 5.03 | |||||
Earnings Yield (Greenblatt) % | 8.09 | |||||
FCF Yield % | 1.59 | |||||
Forward Rate of Return (Yacktman) % | -6.04 |