円
600.00
Apr 26
Business Description
HEKI Co Ltd
ISIN : JP3835000005
Description
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
Guru Trades
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See DetailsPeter Lynch Chart
Performance
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
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?
When is next earnings date of HEKI Co Ltd(TSE:3039)?
Does HEKI Co Ltd(TSE:3039) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |