Business Description
MRK Holdings Inc
ISIN : JP3873800001
Description
MRK Holdings Inc manufactures and trades women's lingerie, body-care cosmetics, and health food products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.66 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Interest Coverage | 94.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -1.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 204.7 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.46 | |||||
| 9-Day RSI | 39.8 | |||||
| 14-Day RSI | 38.03 | |||||
| 6-1 Month Momentum % | 9.17 | |||||
| 12-1 Month Momentum % | 6.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.18 | |||||
| Quick Ratio | 3.5 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 118.01 | |||||
| Days Sales Outstanding | 89.61 | |||||
| Days Payable | 86.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Forward Dividend Yield % | 1.87 | |||||
| 5-Year Yield-on-Cost % | 1.87 | |||||
| Shareholder Yield % | 1.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.84 | |||||
| Operating Margin % | 0.28 | |||||
| Net Margin % | -0.36 | |||||
| FCF Margin % | -4.2 | |||||
| ROE % | -0.49 | |||||
| ROA % | -0.39 | |||||
| ROIC % | -0.23 | |||||
| ROC (Joel Greenblatt) % | 1.53 | |||||
| ROCE % | 0.79 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | 87.86 | |||||
| EV-to-EBITDA | 87.86 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-FCF | -12.55 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 1.37 | |||||
| Earnings Yield (Greenblatt) % | 1.14 | |||||
| FCF Yield % | -7.33 | |||||
| Forward Rate of Return (Yacktman) % | 31.72 |
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