Business Description
Mitani Corp
ISIN : JP3886800006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.52 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 134.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.48 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | 14.3 | |||||
3-Year FCF Growth Rate | 32.2 | |||||
3-Year Book Growth Rate | 8.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.57 | |||||
9-Day RSI | 21.27 | |||||
14-Day RSI | 24.81 | |||||
6-1 Month Momentum % | 6.83 | |||||
12-1 Month Momentum % | 28.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 1.19 | |||||
Days Inventory | 20.67 | |||||
Days Sales Outstanding | 84.81 | |||||
Days Payable | 75.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.7 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 30.1 | |||||
Forward Dividend Yield % | 3.1 | |||||
5-Year Yield-on-Cost % | 11.66 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 4.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.74 | |||||
Operating Margin % | 7.99 | |||||
Net Margin % | 5.59 | |||||
FCF Margin % | 8.31 | |||||
ROE % | 11.75 | |||||
ROA % | 6.4 | |||||
ROIC % | 15.88 | |||||
ROC (Joel Greenblatt) % | 48.29 | |||||
ROCE % | 15.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.32 | |||||
PE Ratio without NRI | 7.21 | |||||
Shiller PE Ratio | 11.24 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 4.93 | |||||
Price-to-Operating-Cash-Flow | 4.21 | |||||
EV-to-EBIT | 0.55 | |||||
EV-to-EBITDA | 0.55 | |||||
EV-to-Revenue | 0.05 | |||||
EV-to-FCF | 0.6 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Price-to-Graham-Number | 0.52 | |||||
Price-to-Net-Current-Asset-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | 180.24 | |||||
FCF Yield % | 20.45 | |||||
Forward Rate of Return (Yacktman) % | 21.26 |