Business Description
Hibiya Engineering Ltd
SIC : 111
ISIN : JP3793400007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2313.77 | |||||
Equity-to-Asset | 0.75 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.33 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | 17.5 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.1 | |||||
9-Day RSI | 54.89 | |||||
14-Day RSI | 53.73 | |||||
6-1 Month Momentum % | 39.22 | |||||
12-1 Month Momentum % | 40.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.26 | |||||
Quick Ratio | 3.17 | |||||
Cash Ratio | 1.57 | |||||
Days Inventory | 7.89 | |||||
Days Sales Outstanding | 118.4 | |||||
Days Payable | 63.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 2.96 | |||||
5-Year Yield-on-Cost % | 3.83 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 3.15 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.6 | |||||
Operating Margin % | 5.73 | |||||
Net Margin % | 4.74 | |||||
FCF Margin % | 0.87 | |||||
ROE % | 6.45 | |||||
ROA % | 4.74 | |||||
ROIC % | 8.61 | |||||
ROC (Joel Greenblatt) % | 48.05 | |||||
ROCE % | 8.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.21 | |||||
PE Ratio without NRI | 16.95 | |||||
Shiller PE Ratio | 16.03 | |||||
PEG Ratio | 5.14 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 89.71 | |||||
Price-to-Operating-Cash-Flow | 60.37 | |||||
EV-to-EBIT | 6.16 | |||||
EV-to-EBITDA | 6.16 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 42.1 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 5.56 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 1.63 | |||||
Price-to-Net-Cash | 8.33 | |||||
Earnings Yield (Greenblatt) % | 16.22 | |||||
FCF Yield % | 1.15 | |||||
Forward Rate of Return (Yacktman) % | 8.61 |