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23.04
10:08 PM EST
Business Description
Yodogawa Steel Works Ltd
ISIN : JP3959400007
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 48.68 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 92.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.88 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 33.9 | |||||
3-Year EPS without NRI Growth Rate | 25.8 | |||||
3-Year FCF Growth Rate | 56.3 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 50.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.1 | |||||
Quick Ratio | 3.64 | |||||
Cash Ratio | 1.64 | |||||
Days Inventory | 102.53 | |||||
Days Sales Outstanding | 92.77 | |||||
Days Payable | 36.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 16.6 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.71 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.1 | |||||
Operating Margin % | 5.36 | |||||
Net Margin % | 4.88 | |||||
FCF Margin % | 5.73 | |||||
ROE % | 5.37 | |||||
ROA % | 3.88 | |||||
ROIC % | 4.04 | |||||
ROC (Joel Greenblatt) % | 11.81 | |||||
ROCE % | 7.04 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.87 | |||||
PE Ratio without NRI | 15.73 | |||||
Shiller PE Ratio | 21.54 | |||||
PEG Ratio | 1.51 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 11.61 | |||||
Price-to-Operating-Cash-Flow | 7.32 | |||||
EV-to-EBIT | 5 | |||||
EV-to-EBITDA | 5 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 7.14 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-DCF (Earnings Based) | 0.25 | |||||
Price-to-DCF (FCF Based) | 0.17 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 1.51 | |||||
Earnings Yield (Greenblatt) % | 20 | |||||
FCF Yield % | 8.63 | |||||
Forward Rate of Return (Yacktman) % | 11.43 |