Business Description
Aica Kogyo Co Ltd
ISIN : JP3100800006
Share Class Description:
NGO:4206: Ordinary SharesDescription
Aica Kogyo Co Ltd is a Japanese manufacturing company. It operates its business in four segments which are Chemical Products, Specialty & Performance Materials, Laminated Sheets, and Building & Housing Materials. The company mainly provides adhesives, resin, melamine doors, wall coating materials, countertops, decorative panels, polyester panels and boards. It also provides solar batteries, lamps, and silicone materials.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.97 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 1.25 | |||||
| Interest Coverage | 101.89 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 0.5 | |||||
| 3-Year EPS without NRI Growth Rate | 0.7 | |||||
| 3-Year FCF Growth Rate | 4.5 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.76 | |||||
| Quick Ratio | 2.24 | |||||
| Cash Ratio | 0.93 | |||||
| Days Inventory | 68.98 | |||||
| Days Sales Outstanding | 108.46 | |||||
| Days Payable | 63.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 0.9 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 2.13 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.34 | |||||
| Operating Margin % | 10.7 | |||||
| Net Margin % | 5.34 | |||||
| FCF Margin % | 4.77 | |||||
| ROE % | 8.33 | |||||
| ROA % | 4.84 | |||||
| ROIC % | 8.62 | |||||
| ROC (Joel Greenblatt) % | 19.55 | |||||
| ROCE % | 11.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.98 | |||||
| PE Ratio without NRI | 18.98 | |||||
| Shiller PE Ratio | 19.37 | |||||
| PEG Ratio | 7.59 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 21.22 | |||||
| Price-to-Operating-Cash-Flow | 12.04 | |||||
| EV-to-EBIT | 8.6 | |||||
| EV-to-EBITDA | 8.6 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 18.69 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-DCF (Earnings Based) | 1.15 | |||||
| Price-to-DCF (FCF Based) | 1.28 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 4.03 | |||||
| Earnings Yield (Greenblatt) % | 11.62 | |||||
| FCF Yield % | 4.85 | |||||
| Forward Rate of Return (Yacktman) % | 6.36 |
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