Business Description
HEKI Co Ltd
ISIN : JP3835000005
Description
HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.27 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.22 | |||||
| Debt-to-EBITDA | -8.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | 2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 28.7 | |||||
| 3-Year EPS without NRI Growth Rate | 32.2 | |||||
| 3-Year FCF Growth Rate | -12.6 | |||||
| 3-Year Book Growth Rate | -14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.98 | |||||
| Quick Ratio | 4.84 | |||||
| Cash Ratio | 4.29 | |||||
| Days Inventory | 10.35 | |||||
| Days Sales Outstanding | 6.52 | |||||
| Days Payable | 13.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 79.03 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.1 | |||||
| Operating Margin % | -5.05 | |||||
| Net Margin % | -5.43 | |||||
| FCF Margin % | -13.48 | |||||
| ROE % | -25.41 | |||||
| ROA % | -7.14 | |||||
| ROIC % | -27.27 | |||||
| ROC (Joel Greenblatt) % | -208.26 | |||||
| ROCE % | -7.75 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.4 | |||||
| PB Ratio | 2.23 | |||||
| Price-to-Tangible-Book | 2.23 | |||||
| EV-to-EBIT | -5.86 | |||||
| EV-to-EBITDA | -6.11 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | -2.16 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 483.87 | |||||
| Earnings Yield (Greenblatt) % | -17.06 | |||||
| FCF Yield % | -34.02 | |||||
| Forward Rate of Return (Yacktman) % | -31.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HEKI Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 893.306 | ||
| EPS (TTM) (円) | -82.229 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (円) | 0 | ||
| 20-Day SMA (円) | 600 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (円) | 600 - 600 | ||
| Shares Outstanding (Mil) | 0.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
HEKI Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HEKI Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
HEKI Co Ltd Frequently Asked Questions
What is HEKI Co Ltd(TSE:3039)'s stock price today?
The current price of TSE:3039 is 円600.00. The 52 week high of TSE:3039 is 円600.00 and 52 week low is 円600.00.
When is next earnings date of HEKI Co Ltd(TSE:3039)?
The next earnings date of HEKI Co Ltd(TSE:3039) is .
Does HEKI Co Ltd(TSE:3039) pay dividends? If so, how much?
HEKI Co Ltd(TSE:3039) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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