円
3880.00
May 2
Business Description
Heiwa Real Estate Co Ltd
ISIN : JP3834800009
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.77 | |||||
Debt-to-EBITDA | 15.82 | |||||
Interest Coverage | 7.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.23 | |||||
9-Day RSI | 38.74 | |||||
14-Day RSI | 43.13 | |||||
6-1 Month Momentum % | 2.22 | |||||
12-1 Month Momentum % | 2.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 174.79 | |||||
Days Sales Outstanding | 17.88 | |||||
Days Payable | 36.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.99 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 14.6 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 7.53 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -9.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.79 | |||||
Operating Margin % | 29.31 | |||||
Net Margin % | 19.02 | |||||
FCF Margin % | 2.97 | |||||
ROE % | 6.88 | |||||
ROA % | 2.1 | |||||
ROIC % | 2.33 | |||||
ROC (Joel Greenblatt) % | 4.87 | |||||
ROCE % | 3.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.46 | |||||
PE Ratio without NRI | 17.82 | |||||
Shiller PE Ratio | 22.18 | |||||
PEG Ratio | 2.26 | |||||
PS Ratio | 3.13 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 105.19 | |||||
Price-to-Operating-Cash-Flow | 7.09 | |||||
EV-to-EBIT | 23.67 | |||||
EV-to-EBITDA | 23.67 | |||||
EV-to-Revenue | 7.5 | |||||
EV-to-FCF | 252.36 | |||||
Price-to-Projected-FCF | 6.06 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 4.22 | |||||
FCF Yield % | 0.95 | |||||
Forward Rate of Return (Yacktman) % | 3.1 |