Business Description
IwaiCosmo Holdings Inc
NAICS : 523120
ISIN : JP3149950002
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.09 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | -14.4 | |||||
3-Year FCF Growth Rate | -30.7 | |||||
3-Year Book Growth Rate | 5.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.06 | |||||
9-Day RSI | 53.47 | |||||
14-Day RSI | 52.88 | |||||
6-1 Month Momentum % | 20.91 | |||||
12-1 Month Momentum % | 64.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 6.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.16 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 5.16 | |||||
5-Year Yield-on-Cost % | 7.04 | |||||
Shareholder Yield % | 10.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.93 | |||||
Operating Margin % | 31.23 | |||||
Net Margin % | 23.11 | |||||
FCF Margin % | 4.33 | |||||
ROE % | 9.1 | |||||
ROA % | 2.79 | |||||
ROIC % | 2.79 | |||||
ROC (Joel Greenblatt) % | 75.09 | |||||
ROCE % | 10.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.53 | |||||
PE Ratio without NRI | 9.54 | |||||
Shiller PE Ratio | 12.37 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 50.79 | |||||
Price-to-Operating-Cash-Flow | 33.52 | |||||
EV-to-EBIT | 9.74 | |||||
EV-to-EBITDA | 8.97 | |||||
EV-to-Revenue | 3.04 | |||||
EV-to-FCF | 71.83 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Graham-Number | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 1.16 | |||||
Earnings Yield (Greenblatt) % | 10.26 | |||||
FCF Yield % | 1.97 | |||||
Forward Rate of Return (Yacktman) % | 8.26 |