Business Description
Japan Wool Textile Co Ltd
NAICS : 313210
SIC : 2231
ISIN : JP3700800000
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.26 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.33 | |||||
Interest Coverage | 130.9 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.31 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | -4.5 | |||||
3-Year FCF Growth Rate | -6.6 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.95 | |||||
9-Day RSI | 48.79 | |||||
14-Day RSI | 46.89 | |||||
6-1 Month Momentum % | 2.45 | |||||
12-1 Month Momentum % | 40.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.87 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 128.36 | |||||
Days Sales Outstanding | 76.36 | |||||
Days Payable | 45.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.44 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 8.3 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 3.5 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 6.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.66 | |||||
Operating Margin % | 9.75 | |||||
Net Margin % | 7.09 | |||||
FCF Margin % | 7.98 | |||||
ROE % | 7.18 | |||||
ROA % | 4.82 | |||||
ROIC % | 6.67 | |||||
ROC (Joel Greenblatt) % | 14.21 | |||||
ROCE % | 8.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.86 | |||||
PE Ratio without NRI | 12.21 | |||||
Shiller PE Ratio | 15 | |||||
PEG Ratio | 2.65 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 10.61 | |||||
Price-to-Operating-Cash-Flow | 10.61 | |||||
EV-to-EBIT | 6.43 | |||||
EV-to-EBITDA | 6.43 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | 8.23 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
Price-to-Graham-Number | 0.67 | |||||
Price-to-Net-Current-Asset-Value | 2.36 | |||||
Earnings Yield (Greenblatt) % | 15.55 | |||||
FCF Yield % | 9.63 | |||||
Forward Rate of Return (Yacktman) % | 15.07 |