Warning! GuruFocus detected
1 Medium warning sign
with 1965.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Techno Ryowa Ltd
ISIN : JP3545040002
Compare
Compare
Traded in other countries / regions
1965.Japan IPO Date
1996-12-26Description
Techno Ryowa Ltd is engaged in the design and installation of thermal and air conditioning equipment for factories and office buildings. It designs, construct, and maintain air conditioning equipment; and plumbing and sanitation facilities in Japan.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 116.68 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 482.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.2 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 42.9 | |||||
| 3-Year EPS without NRI Growth Rate | 51.2 | |||||
| 3-Year Book Growth Rate | 7.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.58 | |||||
| 9-Day RSI | 46.23 | |||||
| 14-Day RSI | 47.33 | |||||
| 3-1 Month Momentum % | 23.14 | |||||
| 6-1 Month Momentum % | 119.8 | |||||
| 12-1 Month Momentum % | 56.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.74 | |||||
| Quick Ratio | 2.72 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 2.08 | |||||
| Days Sales Outstanding | 134.38 | |||||
| Days Payable | 42.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.85 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 19.7 | |||||
| Forward Dividend Yield % | 3.47 | |||||
| 5-Year Yield-on-Cost % | 5.34 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 3.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.22 | |||||
| Operating Margin % | 7.86 | |||||
| Net Margin % | 6.12 | |||||
| FCF Margin % | -2.51 | |||||
| ROE % | 9.55 | |||||
| ROA % | 6.5 | |||||
| ROIC % | 8.29 | |||||
| 3-Year ROIIC % | 22.13 | |||||
| ROC (Joel Greenblatt) % | 33.84 | |||||
| ROCE % | 12.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.75 | |||||
| PE Ratio without NRI | 14.35 | |||||
| PEG Ratio | 2.81 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| EV-to-EBIT | 7.63 | |||||
| EV-to-EBITDA | 7.63 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | -26.13 | |||||
| Price-to-GF-Value | 2.17 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-Median-PS-Value | 4.47 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 2.49 | |||||
| Earnings Yield (Greenblatt) % | 13.08 | |||||
| FCF Yield % | -3.05 | |||||
| Forward Rate of Return (Yacktman) % | 6.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Techno Ryowa Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 73,687 | ||
| EPS (TTM) (円) | 209.44 | ||
| Beta | 0.18 | ||
| 3-Year Sharpe Ratio | 1.29 | ||
| 3-Year Sortino Ratio | 4.24 | ||
| Volatility % | 55.48 | ||
| 14-Day RSI | 47.33 | ||
| 14-Day ATR (円) | 100.216108 | ||
| 20-Day SMA (円) | 2958.75 | ||
| 12-1 Month Momentum % | 56.92 | ||
| 52-Week Range (円) | 1158 - 3480 | ||
| Shares Outstanding (Mil) | 21.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Techno Ryowa Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Techno Ryowa Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Techno Ryowa Ltd Frequently Asked Questions
What is Techno Ryowa Ltd(TSE:1965)'s stock price today?
The current price of TSE:1965 is 円2882.00. The 52 week high of TSE:1965 is 円3480.00 and 52 week low is 円1158.00.
When is next earnings date of Techno Ryowa Ltd(TSE:1965)?
The next earnings date of Techno Ryowa Ltd(TSE:1965) is .
Does Techno Ryowa Ltd(TSE:1965) pay dividends? If so, how much?
The Dividend Yield %  of Techno Ryowa Ltd(TSE:1965) is 2.85% (As of Today), Highest Dividend Payout Ratio of Techno Ryowa Ltd(TSE:1965) was 0.48. The lowest was 0.12. And the median was 0.23. The  Forward Dividend Yield % of Techno Ryowa Ltd(TSE:1965) is 3.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers