円
1022.00
Apr 30
Business Description
Takara Bio Inc
ISIN : JP3460200003
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 36.36 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 61.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.49 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.2 | |||||
3-Year EBITDA Growth Rate | 42.5 | |||||
3-Year EPS without NRI Growth Rate | 51.8 | |||||
3-Year FCF Growth Rate | 138.5 | |||||
3-Year Book Growth Rate | 19.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.45 | |||||
9-Day RSI | 69.57 | |||||
14-Day RSI | 60.9 | |||||
6-1 Month Momentum % | -26.42 | |||||
12-1 Month Momentum % | -43.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.45 | |||||
Quick Ratio | 5.81 | |||||
Cash Ratio | 4.25 | |||||
Days Inventory | 216.49 | |||||
Days Sales Outstanding | 103.28 | |||||
Days Payable | 36.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.77 | |||||
Dividend Payout Ratio | 2.71 | |||||
3-Year Dividend Growth Rate | 73.8 | |||||
Forward Dividend Yield % | 5.77 | |||||
5-Year Yield-on-Cost % | 56.67 | |||||
Shareholder Yield % | 5.87 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.32 | |||||
Operating Margin % | 3.11 | |||||
Net Margin % | 3.3 | |||||
FCF Margin % | 20.65 | |||||
ROE % | 1.41 | |||||
ROA % | 1.26 | |||||
ROIC % | 2.07 | |||||
ROC (Joel Greenblatt) % | 2.27 | |||||
ROCE % | 1.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 78.4 | |||||
PE Ratio without NRI | 65.93 | |||||
Shiller PE Ratio | 19.21 | |||||
Price-to-Owner-Earnings | 6.43 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 12.51 | |||||
Price-to-Operating-Cash-Flow | 5.1 | |||||
EV-to-EBIT | 50.48 | |||||
EV-to-EBITDA | 11.11 | |||||
EV-to-Revenue | 1.52 | |||||
EV-to-FCF | 7.25 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-DCF (Earnings Based) | 1.41 | |||||
Price-to-DCF (FCF Based) | 0.27 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.8 | |||||
Price-to-Graham-Number | 1.87 | |||||
Price-to-Net-Current-Asset-Value | 2.41 | |||||
Price-to-Net-Cash | 5.02 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | 7.99 | |||||
Forward Rate of Return (Yacktman) % | 22.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Takara Bio Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 47,670 | ||
EPS (TTM) (円) | 13.037 | ||
Beta | 0.41 | ||
Volatility % | 28.05 | ||
14-Day RSI | 60.9 | ||
14-Day ATR (円) | 18.581725 | ||
20-Day SMA (円) | 973.4 | ||
12-1 Month Momentum % | -43.02 | ||
52-Week Range (円) | 931 - 1790 | ||
Shares Outstanding (Mil) | 120.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Takara Bio Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Takara Bio Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Takara Bio Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |