Business Description
Saftec Co Ltd
ISIN : JP3422900005
Compare
Compare
Traded in other countries / regions
7464.Japan IPO Date
1995-10-03Description
Saftec Co Ltd is engaged in manufacturing and sales of red warning light supply contract and warning light, contracting and construction of road sign installation work. It also manufactures and sale of various security tools, Road lane marking construction work construction, Lease, repair, and maintenance of various security tools.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.14 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 6.14 | |||||
| Interest Coverage | 19.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.6 | |||||
| 3-Year EBITDA Growth Rate | -1.7 | |||||
| 3-Year EPS without NRI Growth Rate | -2.5 | |||||
| 3-Year FCF Growth Rate | -3.3 | |||||
| 3-Year Book Growth Rate | 9.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.21 | |||||
| 9-Day RSI | 48.51 | |||||
| 14-Day RSI | 46 | |||||
| 6-1 Month Momentum % | 3.7 | |||||
| 12-1 Month Momentum % | 0.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 105.64 | |||||
| Days Sales Outstanding | 92.61 | |||||
| Days Payable | 71.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.3 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 4.3 | |||||
| Forward Dividend Yield % | 8.3 | |||||
| 5-Year Yield-on-Cost % | 11.96 | |||||
| Shareholder Yield % | 10.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.46 | |||||
| Operating Margin % | 5.53 | |||||
| Net Margin % | 3.56 | |||||
| FCF Margin % | 6.9 | |||||
| ROE % | 5.2 | |||||
| ROA % | 2.9 | |||||
| ROIC % | 5.06 | |||||
| ROC (Joel Greenblatt) % | 9.22 | |||||
| ROCE % | 6.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.54 | |||||
| PE Ratio without NRI | 10.05 | |||||
| Shiller PE Ratio | 7.87 | |||||
| PEG Ratio | 1.26 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 5.67 | |||||
| Price-to-Operating-Cash-Flow | 5.53 | |||||
| EV-to-EBIT | 5.59 | |||||
| EV-to-EBITDA | 5.59 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 4.6 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.12 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 17.9 | |||||
| FCF Yield % | 18.85 | |||||
| Forward Rate of Return (Yacktman) % | 30.51 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers