Business Description
JSR Corp
NAICS : 325212
ISIN : JP3385980002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 4.32 | |||||
Interest Coverage | 0.44 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | -13.9 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.93 | |||||
9-Day RSI | 61.1 | |||||
14-Day RSI | 56.9 | |||||
6-1 Month Momentum % | 2.38 | |||||
12-1 Month Momentum % | 26.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 155.9 | |||||
Days Sales Outstanding | 80.78 | |||||
Days Payable | 105.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -4.56 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.33 | |||||
Operating Margin % | 0.88 | |||||
Net Margin % | -1.37 | |||||
FCF Margin % | 4.32 | |||||
ROE % | -1.52 | |||||
ROA % | -0.74 | |||||
ROIC % | 22.04 | |||||
ROC (Joel Greenblatt) % | 2.81 | |||||
ROCE % | 1.46 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 55.01 | |||||
Price-to-Owner-Earnings | 60.44 | |||||
PS Ratio | 2.23 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 5.29 | |||||
Price-to-Free-Cash-Flow | 47.52 | |||||
Price-to-Operating-Cash-Flow | 15.02 | |||||
EV-to-EBIT | 124.89 | |||||
EV-to-Forward-EBIT | 10.16 | |||||
EV-to-EBITDA | 23.99 | |||||
EV-to-Forward-EBITDA | 7.58 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-Forward-Revenue | 1.63 | |||||
EV-to-FCF | 51.64 | |||||
Price-to-Projected-FCF | 2.84 | |||||
Price-to-Median-PS-Value | 1.89 | |||||
Earnings Yield (Greenblatt) % | 0.8 | |||||
FCF Yield % | 2.07 | |||||
Forward Rate of Return (Yacktman) % | -4.43 |