Business Description
Shofu Inc
NAICS : 339114
SIC : 3843
ISIN : JP3363600002
Description
Shofu Inc is engaged in renowned dental materials and equipment manufacturing business.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 23.95 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 157.76 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.07 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | 30.5 | |||||
| 3-Year EPS without NRI Growth Rate | 31.2 | |||||
| 3-Year FCF Growth Rate | 51.9 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.49 | |||||
| 9-Day RSI | 77.45 | |||||
| 14-Day RSI | 70.48 | |||||
| 6-1 Month Momentum % | 20.2 | |||||
| 12-1 Month Momentum % | 41.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.05 | |||||
| Quick Ratio | 2.87 | |||||
| Cash Ratio | 1.88 | |||||
| Days Inventory | 247.58 | |||||
| Days Sales Outstanding | 39.78 | |||||
| Days Payable | 27.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.91 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 21.8 | |||||
| Forward Dividend Yield % | 1.91 | |||||
| 5-Year Yield-on-Cost % | 4.71 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 2.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.72 | |||||
| Operating Margin % | 11.83 | |||||
| Net Margin % | 9.26 | |||||
| FCF Margin % | 4.61 | |||||
| ROE % | 8.37 | |||||
| ROA % | 6.92 | |||||
| ROIC % | 7.98 | |||||
| ROC (Joel Greenblatt) % | 24.19 | |||||
| ROCE % | 11.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.71 | |||||
| PE Ratio without NRI | 20.1 | |||||
| Shiller PE Ratio | 34.92 | |||||
| PEG Ratio | 1.23 | |||||
| PS Ratio | 1.74 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 37.71 | |||||
| Price-to-Operating-Cash-Flow | 18.3 | |||||
| EV-to-EBIT | 10.73 | |||||
| EV-to-EBITDA | 10.73 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-FCF | 31.93 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-DCF (Earnings Based) | 0.43 | |||||
| Price-to-DCF (FCF Based) | 0.81 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| Price-to-Net-Current-Asset-Value | 3.54 | |||||
| Price-to-Net-Cash | 36.38 | |||||
| Earnings Yield (Greenblatt) % | 9.32 | |||||
| FCF Yield % | 2.68 | |||||
| Forward Rate of Return (Yacktman) % | 18.55 |
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