Business Description
ANRAKUTEI Co Ltd
ISIN : JP3128700006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.58 | |||||
Debt-to-EBITDA | 10.13 | |||||
Interest Coverage | 9.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23 | |||||
3-Year EBITDA Growth Rate | 86.2 | |||||
3-Year FCF Growth Rate | 5.4 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.6 | |||||
9-Day RSI | 38.66 | |||||
14-Day RSI | 38.06 | |||||
6-1 Month Momentum % | 2.8 | |||||
12-1 Month Momentum % | 4.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 53.22 | |||||
Days Sales Outstanding | 15.26 | |||||
Days Payable | 45.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 4.47 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.26 | |||||
Operating Margin % | 3.77 | |||||
Net Margin % | 2.49 | |||||
FCF Margin % | 0.51 | |||||
ROE % | 13.81 | |||||
ROA % | 3.53 | |||||
ROIC % | 4.55 | |||||
ROC (Joel Greenblatt) % | 7.85 | |||||
ROCE % | 8.28 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.02 | |||||
PE Ratio without NRI | 20.14 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 2.71 | |||||
Price-to-Free-Cash-Flow | 98.68 | |||||
Price-to-Operating-Cash-Flow | 22.49 | |||||
EV-to-EBIT | 20.86 | |||||
EV-to-EBITDA | 20.86 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 139.36 | |||||
Price-to-Projected-FCF | 5.07 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 1.56 | |||||
Earnings Yield (Greenblatt) % | 4.78 | |||||
FCF Yield % | 0.94 | |||||
Forward Rate of Return (Yacktman) % | -28.18 |