Business Description
Oenon Holdings Inc
ISIN : JP3307400006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 39.41 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | 34.8 | |||||
3-Year FCF Growth Rate | -0.3 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39 | |||||
9-Day RSI | 45.56 | |||||
14-Day RSI | 47.45 | |||||
6-1 Month Momentum % | -4 | |||||
12-1 Month Momentum % | 24.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 45.25 | |||||
Days Sales Outstanding | 66.7 | |||||
Days Payable | 24.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.28 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 2.28 | |||||
5-Year Yield-on-Cost % | 2.12 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 7.48 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.46 | |||||
Operating Margin % | 4.22 | |||||
Net Margin % | 3.99 | |||||
FCF Margin % | 5.42 | |||||
ROE % | 17.45 | |||||
ROA % | 6.26 | |||||
ROIC % | 8.78 | |||||
ROC (Joel Greenblatt) % | 12.38 | |||||
ROCE % | 13.27 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.02 | |||||
PE Ratio without NRI | 5.9 | |||||
Shiller PE Ratio | 27.75 | |||||
PEG Ratio | 4.21 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 4.43 | |||||
Price-to-Operating-Cash-Flow | 4.43 | |||||
EV-to-EBIT | 6.72 | |||||
EV-to-EBITDA | 6.72 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 5.46 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 0.51 | |||||
Earnings Yield (Greenblatt) % | 14.89 | |||||
FCF Yield % | 22.54 | |||||
Forward Rate of Return (Yacktman) % | 15.26 |