Business Description
Hakuhodo DY Holdings Inc
NAICS : 541810
Description
Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.82 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.1 | |||||
| Interest Coverage | 102.11 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.7 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 5.3 | |||||
| 3-Year FCF Growth Rate | -37.9 | |||||
| 3-Year Book Growth Rate | 8.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -3.65 | |||||
| 12-1 Month Momentum % | 25.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 37.17 | |||||
| Days Sales Outstanding | 132.43 | |||||
| Days Payable | 171.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.78 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 1.73 | |||||
| 5-Year Yield-on-Cost % | 2.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.14 | |||||
| Operating Margin % | 6.77 | |||||
| Net Margin % | 5.55 | |||||
| ROE % | 14.55 | |||||
| ROA % | 5.3 | |||||
| ROIC % | 7.89 | |||||
| ROC (Joel Greenblatt) % | 147.98 | |||||
| ROCE % | 16.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.01 | |||||
| PE Ratio without NRI | 10.01 | |||||
| Shiller PE Ratio | 16.26 | |||||
| Price-to-Owner-Earnings | 7.83 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 22.47 | |||||
| Price-to-Operating-Cash-Flow | 14.27 | |||||
| EV-to-EBIT | 4.65 | |||||
| EV-to-EBITDA | 3.73 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 18.09 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 12.36 | |||||
| Earnings Yield (Greenblatt) % | 21.51 | |||||
| Forward Rate of Return (Yacktman) % | 15.16 |
