円
2487.00
May 24
Business Description
Regal Corp
ISIN : JP3969200009
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 27.84 | |||||
Interest Coverage | 3.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year FCF Growth Rate | 0.2 | |||||
3-Year Book Growth Rate | -9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.08 | |||||
9-Day RSI | 85.09 | |||||
14-Day RSI | 78.2 | |||||
6-1 Month Momentum % | 3.5 | |||||
12-1 Month Momentum % | 9.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 209.64 | |||||
Days Sales Outstanding | 41.9 | |||||
Days Payable | 47.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.73 | |||||
Dividend Payout Ratio | 1.15 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 8.85 | |||||
5-Year Yield-on-Cost % | 2.74 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 12.76 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.42 | |||||
Operating Margin % | 1.1 | |||||
Net Margin % | 0.59 | |||||
FCF Margin % | -3.58 | |||||
ROE % | 1.22 | |||||
ROA % | 0.5 | |||||
ROIC % | 0.59 | |||||
ROC (Joel Greenblatt) % | 2.86 | |||||
ROCE % | 2.4 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 59.19 | |||||
PE Ratio without NRI | 57.39 | |||||
Shiller PE Ratio | 169.98 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Operating-Cash-Flow | 78.15 | |||||
EV-to-EBIT | 36.94 | |||||
EV-to-EBITDA | 36.94 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | -15.54 | |||||
Price-to-Projected-FCF | 1.85 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Graham-Number | 1.36 | |||||
Price-to-Net-Current-Asset-Value | 14.16 | |||||
Earnings Yield (Greenblatt) % | 2.72 | |||||
FCF Yield % | -10.34 | |||||
Forward Rate of Return (Yacktman) % | -11.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Regal Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 22,938 | ||
EPS (TTM) (円) | 42.019 | ||
Beta | 0.19 | ||
Volatility % | 13.43 | ||
14-Day RSI | 78.2 | ||
14-Day ATR (円) | 49.712099 | ||
20-Day SMA (円) | 2227 | ||
12-1 Month Momentum % | 9.83 | ||
52-Week Range (円) | 1890 - 2490 | ||
Shares Outstanding (Mil) | 3.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Regal Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Regal Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Regal Corp Frequently Asked Questions
What is Regal Corp(TSE:7938)'s stock price today?
When is next earnings date of Regal Corp(TSE:7938)?
Does Regal Corp(TSE:7938) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |