Business Description
Taiyo Koki Co Ltd
ISIN : JP3450900000
Description
Taiyo Koki Co., Ltd. Is engaged in development, manufacture, and sales of grinding machine tools. The other services offered by company include on-site maintenance, discussing specification, and service call.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.79 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.01 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.4 | |||||
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | 3.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.52 | |||||
| 9-Day RSI | 51.91 | |||||
| 14-Day RSI | 55.92 | |||||
| 6-1 Month Momentum % | 12.35 | |||||
| 12-1 Month Momentum % | 23.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.52 | |||||
| Quick Ratio | 2.09 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 146.62 | |||||
| Days Sales Outstanding | 77.67 | |||||
| Days Payable | 23.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.14 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Forward Dividend Yield % | 3.14 | |||||
| 5-Year Yield-on-Cost % | 2.51 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 3.14 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.25 | |||||
| Operating Margin % | 5.42 | |||||
| Net Margin % | 4.06 | |||||
| FCF Margin % | 11.91 | |||||
| ROE % | 6.05 | |||||
| ROA % | 4.88 | |||||
| ROIC % | 5.6 | |||||
| ROC (Joel Greenblatt) % | 9.5 | |||||
| ROCE % | 8.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.56 | |||||
| PE Ratio without NRI | 22.66 | |||||
| Shiller PE Ratio | 13.87 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| Price-to-Free-Cash-Flow | 7.68 | |||||
| Price-to-Operating-Cash-Flow | 6.65 | |||||
| EV-to-EBIT | 16.23 | |||||
| EV-to-EBITDA | 16.23 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | 7.48 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 2.04 | |||||
| Earnings Yield (Greenblatt) % | 6.16 | |||||
| FCF Yield % | 13.01 | |||||
| Forward Rate of Return (Yacktman) % | -14.25 |
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