円
936.00
Apr 26
Business Description
Shinobu Foods Products Co Ltd
ISIN : JP3354200002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 7.24 | |||||
Interest Coverage | 60.9 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.76 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | -10.8 | |||||
3-Year EPS without NRI Growth Rate | 9.2 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.6 | |||||
9-Day RSI | 37.34 | |||||
14-Day RSI | 38.68 | |||||
6-1 Month Momentum % | 3.26 | |||||
12-1 Month Momentum % | 40.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 2.64 | |||||
Days Sales Outstanding | 39.18 | |||||
Days Payable | 33.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.66 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 7.3 | |||||
Forward Dividend Yield % | 3.08 | |||||
5-Year Yield-on-Cost % | 3.46 | |||||
Shareholder Yield % | 10.93 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.65 | |||||
Operating Margin % | 4.51 | |||||
Net Margin % | 0.9 | |||||
FCF Margin % | 3.63 | |||||
ROE % | 3.31 | |||||
ROA % | 1.56 | |||||
ROIC % | 5.45 | |||||
ROC (Joel Greenblatt) % | 6.32 | |||||
ROCE % | 5.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.14 | |||||
PE Ratio without NRI | 6.29 | |||||
Shiller PE Ratio | 13.72 | |||||
PEG Ratio | 2.25 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 5.99 | |||||
Price-to-Operating-Cash-Flow | 3.94 | |||||
EV-to-EBIT | 11.5 | |||||
EV-to-EBITDA | 11.5 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-FCF | 6.35 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-DCF (Earnings Based) | 0.33 | |||||
Price-to-DCF (FCF Based) | 0.37 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 8.7 | |||||
FCF Yield % | 16.93 | |||||
Forward Rate of Return (Yacktman) % | 3.38 |