Business Description
Tokatsu Holdings Co Ltd
ISIN : JP3854630005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.98 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 104.97 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.18 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 4.3 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.96 | |||||
9-Day RSI | 43.68 | |||||
14-Day RSI | 48.09 | |||||
6-1 Month Momentum % | 16.98 | |||||
12-1 Month Momentum % | 42.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.16 | |||||
Quick Ratio | 1.87 | |||||
Cash Ratio | 1.33 | |||||
Days Inventory | 31.67 | |||||
Days Sales Outstanding | 42.92 | |||||
Days Payable | 28.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.05 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 6.05 | |||||
5-Year Yield-on-Cost % | 8.1 | |||||
Shareholder Yield % | 6.98 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.66 | |||||
Operating Margin % | 5.95 | |||||
Net Margin % | 3.88 | |||||
FCF Margin % | 4.68 | |||||
ROE % | 6.22 | |||||
ROA % | 4.28 | |||||
ROIC % | 6.35 | |||||
ROC (Joel Greenblatt) % | 13.34 | |||||
ROCE % | 9.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.99 | |||||
PE Ratio without NRI | 8 | |||||
Shiller PE Ratio | 8.7 | |||||
Price-to-Owner-Earnings | 9.95 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 6.64 | |||||
Price-to-Operating-Cash-Flow | 6.36 | |||||
EV-to-EBIT | 1.49 | |||||
EV-to-EBITDA | 1.16 | |||||
EV-to-Revenue | 0.09 | |||||
EV-to-FCF | 2.02 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 1.35 | |||||
Price-to-Net-Cash | 10.71 | |||||
Earnings Yield (Greenblatt) % | 67.06 | |||||
FCF Yield % | 15.78 | |||||
Forward Rate of Return (Yacktman) % | 13.97 |