Business Description
Nishimoto Co Ltd
ISIN : JP3659350007
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.95 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 8.91 | |||||
Interest Coverage | 10.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21 | |||||
3-Year EBITDA Growth Rate | 49.2 | |||||
3-Year EPS without NRI Growth Rate | 130.3 | |||||
3-Year FCF Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | 16.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.62 | |||||
9-Day RSI | 32.6 | |||||
14-Day RSI | 37.33 | |||||
6-1 Month Momentum % | 10.11 | |||||
12-1 Month Momentum % | 53.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.72 | |||||
Quick Ratio | 2.74 | |||||
Cash Ratio | 1.97 | |||||
Days Inventory | 67.17 | |||||
Days Sales Outstanding | 37.74 | |||||
Days Payable | 26.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.84 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 52.6 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 5.59 | |||||
Shareholder Yield % | -12.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.67 | |||||
Operating Margin % | 3.66 | |||||
Net Margin % | 2.08 | |||||
FCF Margin % | 3.64 | |||||
ROE % | 8.03 | |||||
ROA % | 3.21 | |||||
ROIC % | 7.82 | |||||
ROC (Joel Greenblatt) % | 16.45 | |||||
ROCE % | 7.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.77 | |||||
PE Ratio without NRI | 9.91 | |||||
Price-to-Owner-Earnings | 8.54 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 7.3 | |||||
Price-to-Operating-Cash-Flow | 5.63 | |||||
EV-to-EBIT | 7.55 | |||||
EV-to-EBITDA | 7.55 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 7.82 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.73 | |||||
Price-to-Net-Current-Asset-Value | 1.77 | |||||
Earnings Yield (Greenblatt) % | 13.24 | |||||
FCF Yield % | 13.9 | |||||
Forward Rate of Return (Yacktman) % | 24.88 |