円
1963.00
Apr 26
Business Description
Heiwa Corp
ISIN : JP3834200002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.88 | |||||
Interest Coverage | 46.78 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | 63 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.61 | |||||
9-Day RSI | 53.69 | |||||
14-Day RSI | 48.65 | |||||
6-1 Month Momentum % | -1.86 | |||||
12-1 Month Momentum % | -22.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 59.96 | |||||
Days Sales Outstanding | 25.04 | |||||
Days Payable | 13.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.08 | |||||
Dividend Payout Ratio | 0.66 | |||||
Forward Dividend Yield % | 4.08 | |||||
5-Year Yield-on-Cost % | 4.12 | |||||
Shareholder Yield % | 6.71 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.62 | |||||
Operating Margin % | 14.02 | |||||
Net Margin % | 9.15 | |||||
FCF Margin % | 0.26 | |||||
ROE % | 5.07 | |||||
ROA % | 2.79 | |||||
ROIC % | 3.18 | |||||
ROC (Joel Greenblatt) % | 5.99 | |||||
ROCE % | 4.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.42 | |||||
PE Ratio without NRI | 16.3 | |||||
Shiller PE Ratio | 10.6 | |||||
Price-to-Owner-Earnings | 65.26 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 586.86 | |||||
Price-to-Operating-Cash-Flow | 18.23 | |||||
EV-to-EBIT | 13.72 | |||||
EV-to-EBITDA | 9.09 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-FCF | 725.05 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Graham-Number | 0.79 | |||||
Earnings Yield (Greenblatt) % | 7.29 | |||||
FCF Yield % | 0.17 | |||||
Forward Rate of Return (Yacktman) % | 5.43 |