Business Description
Tosei Corp
ISIN : JP3595070008
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 6.81 | |||||
Interest Coverage | 13.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -1.56 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 31.7 | |||||
3-Year EPS without NRI Growth Rate | 42.4 | |||||
3-Year FCF Growth Rate | -24.6 | |||||
3-Year Book Growth Rate | 10.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.64 | |||||
9-Day RSI | 56.98 | |||||
14-Day RSI | 58.11 | |||||
6-1 Month Momentum % | 37.02 | |||||
12-1 Month Momentum % | 53.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.27 | |||||
Quick Ratio | 2.04 | |||||
Cash Ratio | 1.53 | |||||
Days Inventory | 786.84 | |||||
Days Sales Outstanding | 30.93 | |||||
Days Payable | 52.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.71 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 60.4 | |||||
Forward Dividend Yield % | 6 | |||||
5-Year Yield-on-Cost % | 5.87 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -13.3 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.01 | |||||
Operating Margin % | 22.89 | |||||
Net Margin % | 15.05 | |||||
FCF Margin % | 9.55 | |||||
ROE % | 15.57 | |||||
ROA % | 5.42 | |||||
ROIC % | 7.31 | |||||
ROC (Joel Greenblatt) % | 14.99 | |||||
ROCE % | 9.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.38 | |||||
PE Ratio without NRI | 9.38 | |||||
Shiller PE Ratio | 15.98 | |||||
Price-to-Owner-Earnings | 19.63 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.4 | |||||
Price-to-Free-Cash-Flow | 14.81 | |||||
Price-to-Operating-Cash-Flow | 13.97 | |||||
EV-to-EBIT | 11.4 | |||||
EV-to-EBITDA | 10.53 | |||||
EV-to-Revenue | 2.67 | |||||
EV-to-FCF | 27.9 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-DCF (FCF Based) | 0.92 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 66.85 | |||||
Earnings Yield (Greenblatt) % | 8.77 | |||||
FCF Yield % | 6.75 | |||||
Forward Rate of Return (Yacktman) % | 18.22 |