Business Description
Description
ITmedia Inc is a Japan-based company engages in the provision of information and services related to technology and business fields.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 100.95 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 14.71 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | 30.6 | |||||
| 3-Year EPS without NRI Growth Rate | 26.1 | |||||
| 3-Year FCF Growth Rate | 56.1 | |||||
| 3-Year Book Growth Rate | 13.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.9 | |||||
| 9-Day RSI | 23.78 | |||||
| 14-Day RSI | 28.75 | |||||
| 6-1 Month Momentum % | 0.49 | |||||
| 12-1 Month Momentum % | -0.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.64 | |||||
| Quick Ratio | 5.62 | |||||
| Cash Ratio | 4.76 | |||||
| Days Inventory | 2.01 | |||||
| Days Sales Outstanding | 48.47 | |||||
| Days Payable | 36.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.73 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 32 | |||||
| Forward Dividend Yield % | 1.86 | |||||
| 5-Year Yield-on-Cost % | 3.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.05 | |||||
| Operating Margin % | 32.8 | |||||
| Net Margin % | 22.03 | |||||
| ROE % | 24.08 | |||||
| ROA % | 19.74 | |||||
| ROIC % | 81.83 | |||||
| ROC (Joel Greenblatt) % | 938.54 | |||||
| ROCE % | 35.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.93 | |||||
| PE Ratio without NRI | 16.87 | |||||
| Shiller PE Ratio | 39.62 | |||||
| Price-to-Owner-Earnings | 16.31 | |||||
| PEG Ratio | 0.55 | |||||
| PS Ratio | 3.5 | |||||
| PB Ratio | 3.46 | |||||
| Price-to-Tangible-Book | 3.73 | |||||
| Price-to-Free-Cash-Flow | 14.78 | |||||
| Price-to-Operating-Cash-Flow | 14.43 | |||||
| EV-to-EBIT | 7.91 | |||||
| EV-to-EBITDA | 7.19 | |||||
| EV-to-Revenue | 2.59 | |||||
| EV-to-FCF | 11.8 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-DCF (FCF Based) | 0.43 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
| Price-to-Graham-Number | 1.62 | |||||
| Price-to-Net-Current-Asset-Value | 4.02 | |||||
| Price-to-Net-Cash | 4.96 | |||||
| Earnings Yield (Greenblatt) % | 12.64 | |||||
| Forward Rate of Return (Yacktman) % | 24.14 |
