円
2627.00
May 9
Business Description
V Technology Co Ltd
ISIN : JP3829900004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | -13.44 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.4 | |||||
3-Year EBITDA Growth Rate | -23.8 | |||||
3-Year EPS without NRI Growth Rate | -39 | |||||
3-Year FCF Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | 5.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.73 | |||||
9-Day RSI | 58.17 | |||||
14-Day RSI | 56.31 | |||||
6-1 Month Momentum % | 28.25 | |||||
12-1 Month Momentum % | -17.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 214.63 | |||||
Days Sales Outstanding | 217.05 | |||||
Days Payable | 68.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
3-Year Dividend Growth Rate | -9.1 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
Shareholder Yield % | -15.66 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.02 | |||||
Operating Margin % | -3.74 | |||||
Net Margin % | -5.48 | |||||
FCF Margin % | -13.13 | |||||
ROE % | -5.35 | |||||
ROA % | -2.49 | |||||
ROIC % | -3.52 | |||||
ROC (Joel Greenblatt) % | -6.94 | |||||
ROCE % | -3.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 7.96 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.82 | |||||
EV-to-EBIT | -14.68 | |||||
EV-to-EBITDA | -14.68 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | -5.35 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Net-Current-Asset-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | -6.82 | |||||
FCF Yield % | -16.81 | |||||
Forward Rate of Return (Yacktman) % | -11.05 |