Business Description
Ebrains Inc
ISIN : JP3167220007
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 68.12 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 8009.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.76 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 26.8 | |||||
3-Year FCF Growth Rate | -8.8 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.62 | |||||
9-Day RSI | 42.8 | |||||
14-Day RSI | 45.09 | |||||
6-1 Month Momentum % | 2.84 | |||||
12-1 Month Momentum % | -4.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.8 | |||||
Quick Ratio | 4.09 | |||||
Cash Ratio | 2.82 | |||||
Days Inventory | 162.59 | |||||
Days Sales Outstanding | 55.34 | |||||
Days Payable | 77.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.55 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 39.2 | |||||
Forward Dividend Yield % | 2.81 | |||||
5-Year Yield-on-Cost % | 2.55 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | 2.49 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.61 | |||||
Operating Margin % | 13.96 | |||||
Net Margin % | 9.31 | |||||
FCF Margin % | 5.4 | |||||
ROE % | 9.12 | |||||
ROA % | 6.97 | |||||
ROIC % | 13.16 | |||||
ROC (Joel Greenblatt) % | 24.7 | |||||
ROCE % | 12.62 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.11 | |||||
PE Ratio without NRI | 9.18 | |||||
Price-to-Owner-Earnings | 15.01 | |||||
PEG Ratio | 0.91 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 15.7 | |||||
Price-to-Operating-Cash-Flow | 14.35 | |||||
EV-to-EBIT | 2.49 | |||||
EV-to-EBITDA | 2.49 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | 6.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Price-to-Graham-Number | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 1.11 | |||||
Price-to-Net-Cash | 3.69 | |||||
Earnings Yield (Greenblatt) % | 40.11 | |||||
FCF Yield % | 6.36 | |||||
Forward Rate of Return (Yacktman) % | 14.58 |