Business Description
Osaka Steel Co Ltd
ISIN : JP3184600009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 5.48 | |||||
Interest Coverage | 6.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | -5.5 | |||||
3-Year EPS without NRI Growth Rate | -11.7 | |||||
3-Year FCF Growth Rate | -32.9 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.1 | |||||
9-Day RSI | 63.73 | |||||
14-Day RSI | 60.8 | |||||
6-1 Month Momentum % | 29.11 | |||||
12-1 Month Momentum % | 74.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 95.84 | |||||
Days Sales Outstanding | 80.5 | |||||
Days Payable | 68.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.01 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | -11.5 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 0.49 | |||||
Shareholder Yield % | 0.07 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.34 | |||||
Operating Margin % | 5.4 | |||||
Net Margin % | 2.55 | |||||
FCF Margin % | 4.31 | |||||
ROE % | 1.98 | |||||
ROA % | 1.38 | |||||
ROIC % | 1.8 | |||||
ROC (Joel Greenblatt) % | 3.82 | |||||
ROCE % | 3.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.67 | |||||
PE Ratio without NRI | 27.07 | |||||
Shiller PE Ratio | 19.99 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 18.16 | |||||
Price-to-Operating-Cash-Flow | 18.16 | |||||
EV-to-EBIT | 19.91 | |||||
EV-to-EBITDA | 19.67 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 23 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 0.85 | |||||
Price-to-Net-Current-Asset-Value | 1.28 | |||||
Earnings Yield (Greenblatt) % | 5.03 | |||||
FCF Yield % | 5.51 | |||||
Forward Rate of Return (Yacktman) % | 0.08 |