Business Description
Gakujo Co Ltd
ISIN : JP3234400004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 14.47 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.7 | |||||
3-Year EBITDA Growth Rate | 24.4 | |||||
3-Year EPS without NRI Growth Rate | 24.2 | |||||
3-Year FCF Growth Rate | 53.3 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.89 | |||||
9-Day RSI | 39.85 | |||||
14-Day RSI | 42.49 | |||||
6-1 Month Momentum % | 7.75 | |||||
12-1 Month Momentum % | 8.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.58 | |||||
Quick Ratio | 5.54 | |||||
Cash Ratio | 3.96 | |||||
Days Inventory | 3.78 | |||||
Days Sales Outstanding | 46.64 | |||||
Days Payable | 31.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.88 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 19.3 | |||||
Forward Dividend Yield % | 2.94 | |||||
5-Year Yield-on-Cost % | 4.15 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 2.93 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.73 | |||||
Operating Margin % | 25.94 | |||||
Net Margin % | 20.36 | |||||
FCF Margin % | 22.27 | |||||
ROE % | 14.83 | |||||
ROA % | 13.28 | |||||
ROIC % | 18.58 | |||||
ROC (Joel Greenblatt) % | 223.14 | |||||
ROCE % | 18.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.99 | |||||
PE Ratio without NRI | 13.22 | |||||
Shiller PE Ratio | 20.29 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 2.65 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Free-Cash-Flow | 11.87 | |||||
Price-to-Operating-Cash-Flow | 10.62 | |||||
EV-to-EBIT | 8.52 | |||||
EV-to-EBITDA | 8.52 | |||||
EV-to-Revenue | 2.21 | |||||
EV-to-FCF | 9.97 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 0.25 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 1.07 | |||||
Price-to-Net-Current-Asset-Value | 5.6 | |||||
Price-to-Net-Cash | 8.94 | |||||
Earnings Yield (Greenblatt) % | 11.75 | |||||
FCF Yield % | 8.45 | |||||
Forward Rate of Return (Yacktman) % | 13.04 |