Business Description
United Arrows Ltd
NAICS : 448110
SIC : 5136
ISIN : JP3949400000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 643.44 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.9 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.3 | |||||
3-Year EBITDA Growth Rate | -3.3 | |||||
3-Year EPS without NRI Growth Rate | -4.7 | |||||
3-Year FCF Growth Rate | 56 | |||||
3-Year Book Growth Rate | -4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.03 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.25 | |||||
9-Day RSI | 38.05 | |||||
14-Day RSI | 40.74 | |||||
6-1 Month Momentum % | 3.81 | |||||
12-1 Month Momentum % | -1.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 126.49 | |||||
Days Sales Outstanding | 0.32 | |||||
Days Payable | 58.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.03 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | -17.3 | |||||
Forward Dividend Yield % | 4.19 | |||||
5-Year Yield-on-Cost % | 3.05 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 14.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.68 | |||||
Operating Margin % | 4.33 | |||||
Net Margin % | 3.18 | |||||
FCF Margin % | 3.55 | |||||
ROE % | 12.73 | |||||
ROA % | 7.07 | |||||
ROIC % | 9.69 | |||||
ROC (Joel Greenblatt) % | 72.65 | |||||
ROCE % | 16.83 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.95 | |||||
PE Ratio without NRI | 11.53 | |||||
Shiller PE Ratio | 13.61 | |||||
Price-to-Owner-Earnings | 11.49 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 10.87 | |||||
Price-to-Operating-Cash-Flow | 6.99 | |||||
EV-to-EBIT | 7.78 | |||||
EV-to-Forward-EBIT | 6.44 | |||||
EV-to-EBITDA | 6.46 | |||||
EV-to-Forward-EBITDA | 4.97 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 10.33 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 0.9 | |||||
Price-to-Net-Current-Asset-Value | 3.33 | |||||
Earnings Yield (Greenblatt) % | 12.85 | |||||
FCF Yield % | 9.5 | |||||
Forward Rate of Return (Yacktman) % | -7.99 |