Business Description
Description
Benefit One Inc is a Japanese company providing provisions of agency business for welfare work. The company mainly engages in welfare work and sales. It provides lodging facilities, schools, and sports clubs to people under various schemes. It also markets products on its seasonal magazines and website for sales purpose.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 0.79 | |||||
| Interest Coverage | 198.3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 18.8 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | 9 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.47 | |||||
| 9-Day RSI | 84.19 | |||||
| 14-Day RSI | 75.85 | |||||
| 6-1 Month Momentum % | -10.09 | |||||
| 12-1 Month Momentum % | -44.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 30.97 | |||||
| Days Sales Outstanding | 54.27 | |||||
| Days Payable | 78.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.56 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 23.7 | |||||
| Forward Dividend Yield % | 3.12 | |||||
| 5-Year Yield-on-Cost % | 4.74 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.9 | |||||
| Operating Margin % | 26.87 | |||||
| Net Margin % | 19.76 | |||||
| ROE % | 36.36 | |||||
| ROA % | 15.85 | |||||
| ROIC % | 23.27 | |||||
| ROC (Joel Greenblatt) % | 702.16 | |||||
| ROCE % | 37.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.59 | |||||
| PE Ratio without NRI | 42.4 | |||||
| Shiller PE Ratio | 71.78 | |||||
| PEG Ratio | 2.65 | |||||
| PS Ratio | 9.21 | |||||
| PB Ratio | 17.74 | |||||
| Price-to-Tangible-Book | 978.39 | |||||
| Price-to-Free-Cash-Flow | 57.33 | |||||
| Price-to-Operating-Cash-Flow | 36.45 | |||||
| EV-to-EBIT | 31.56 | |||||
| EV-to-EBITDA | 31.56 | |||||
| EV-to-Revenue | 9.12 | |||||
| EV-to-FCF | 51.62 | |||||
| Price-to-Projected-FCF | 3.88 | |||||
| Price-to-DCF (Earnings Based) | 1.35 | |||||
| Price-to-DCF (FCF Based) | 1.72 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.58 | |||||
| Price-to-Graham-Number | 45 | |||||
| Earnings Yield (Greenblatt) % | 3.16 | |||||
| Forward Rate of Return (Yacktman) % | 17.73 |
