Business Description
Niraku GC Holdings Inc
ISIN : JP3756380006
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.93 | |||||
Debt-to-EBITDA | 27.59 | |||||
Interest Coverage | 2.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.4 | |||||
3-Year EBITDA Growth Rate | -9.5 | |||||
3-Year EPS without NRI Growth Rate | 56 | |||||
3-Year FCF Growth Rate | 0.3 | |||||
3-Year Book Growth Rate | -14.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.76 | |||||
9-Day RSI | 30.12 | |||||
14-Day RSI | 35.3 | |||||
6-1 Month Momentum % | -3.77 | |||||
12-1 Month Momentum % | -7.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.88 | |||||
Days Sales Outstanding | 1.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.53 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 38.7 | |||||
Forward Dividend Yield % | 4.12 | |||||
5-Year Yield-on-Cost % | 4.53 | |||||
Shareholder Yield % | 112.17 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 6.94 | |||||
Net Margin % | 1.79 | |||||
FCF Margin % | 15.23 | |||||
ROE % | 2.29 | |||||
ROA % | 0.7 | |||||
ROIC % | 2.66 | |||||
ROC (Joel Greenblatt) % | 3.2 | |||||
ROCE % | 2.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.05 | |||||
PE Ratio without NRI | 4.96 | |||||
Shiller PE Ratio | 8.1 | |||||
Price-to-Owner-Earnings | 1.53 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.27 | |||||
Price-to-Free-Cash-Flow | 1.34 | |||||
Price-to-Operating-Cash-Flow | 0.86 | |||||
EV-to-EBIT | 22.37 | |||||
EV-to-EBITDA | 22.37 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 7.69 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Graham-Number | 0.25 | |||||
Earnings Yield (Greenblatt) % | 4.47 | |||||
FCF Yield % | 75.09 | |||||
Forward Rate of Return (Yacktman) % | 57.35 |