Business Description
Electric Power Development Co Ltd
NAICS : 221121
SIC : 4931
ISIN : JP3551200003
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.58 | |||||
Debt-to-EBITDA | 14.66 | |||||
Interest Coverage | 3.45 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.05 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.3 | |||||
3-Year EBITDA Growth Rate | 20.5 | |||||
3-Year EPS without NRI Growth Rate | 29.9 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 10.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.09 | |||||
9-Day RSI | 59.12 | |||||
14-Day RSI | 58.06 | |||||
6-1 Month Momentum % | 9.35 | |||||
12-1 Month Momentum % | 11.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 1.04 | |||||
Days Inventory | 26.57 | |||||
Days Sales Outstanding | 32.89 | |||||
Days Payable | 17.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.36 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 3.36 | |||||
5-Year Yield-on-Cost % | 3.82 | |||||
Shareholder Yield % | 8.81 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.57 | |||||
Operating Margin % | 7.57 | |||||
Net Margin % | 4.21 | |||||
FCF Margin % | 11.12 | |||||
ROE % | 5.22 | |||||
ROA % | 1.72 | |||||
ROIC % | 2.41 | |||||
ROC (Joel Greenblatt) % | 5.48 | |||||
ROCE % | 4.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.32 | |||||
PE Ratio without NRI | 8.32 | |||||
Shiller PE Ratio | 8.24 | |||||
PEG Ratio | 1.26 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Free-Cash-Flow | 3.14 | |||||
Price-to-Operating-Cash-Flow | 3.14 | |||||
EV-to-EBIT | 15.41 | |||||
EV-to-EBITDA | 15.41 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-FCF | 12.61 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 6.49 | |||||
FCF Yield % | 31.78 | |||||
Forward Rate of Return (Yacktman) % | 38.45 |