Business Description
Kaneso Co Ltd
ISIN : JP3216700009
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Traded in other countries / regions
5979.Japan IPO Date
1997-03-18Description
Kaneso Co Ltd is engaged in the manufacture and sale of various castings maintenance landscape architecture and urban greening and welfare.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 658.47 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 91.17 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.12 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year EPS without NRI Growth Rate | 25.3 | |||||
| 3-Year FCF Growth Rate | 29.7 | |||||
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.49 | |||||
| 9-Day RSI | 41.8 | |||||
| 14-Day RSI | 49.39 | |||||
| 6-1 Month Momentum % | 14.7 | |||||
| 12-1 Month Momentum % | 19.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.41 | |||||
| Quick Ratio | 8.24 | |||||
| Cash Ratio | 6.87 | |||||
| Days Inventory | 105.75 | |||||
| Days Sales Outstanding | 57.78 | |||||
| Days Payable | 23.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.09 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 4.63 | |||||
| 5-Year Yield-on-Cost % | 3.09 | |||||
| Shareholder Yield % | 3.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.34 | |||||
| Operating Margin % | 15.12 | |||||
| Net Margin % | 11.54 | |||||
| FCF Margin % | 3.49 | |||||
| ROE % | 6.95 | |||||
| ROA % | 5.96 | |||||
| ROIC % | 13.65 | |||||
| ROC (Joel Greenblatt) % | 21.91 | |||||
| ROCE % | 8.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.03 | |||||
| PE Ratio without NRI | 7.11 | |||||
| Shiller PE Ratio | 22.87 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 23.25 | |||||
| Price-to-Operating-Cash-Flow | 8.05 | |||||
| EV-to-EBIT | -1.84 | |||||
| EV-to-EBITDA | -1.84 | |||||
| EV-to-Revenue | -0.29 | |||||
| EV-to-FCF | -7.91 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 0.74 | |||||
| Price-to-Net-Cash | 1.13 | |||||
| Earnings Yield (Greenblatt) % | -54.05 | |||||
| FCF Yield % | 4.3 | |||||
| Forward Rate of Return (Yacktman) % | 11.65 |
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