Business Description
Univa Oak Holdings Ltd
ISIN : JP3795400005
Total Employee Number:
135Description
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | -5.67 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | -4 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 7.6 | |||||
3-Year Book Growth Rate | -34.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.16 | |||||
9-Day RSI | 60.79 | |||||
14-Day RSI | 61.09 | |||||
3-1 Month Momentum % | 8.7 | |||||
6-1 Month Momentum % | 5.63 | |||||
12-1 Month Momentum % | -5.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 33.58 | |||||
Days Sales Outstanding | 60.63 | |||||
Days Payable | 27.83 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.79 | |||||
Operating Margin % | -29.48 | |||||
Net Margin % | -24.99 | |||||
EBITDA Margin % | -20.44 | |||||
FCF Margin % | -38.37 | |||||
OCF Margin % | -37.73 | |||||
ROE % | -38.87 | |||||
ROA % | -11.83 | |||||
ROIC % | -17.22 | |||||
3-Year ROIIC % | -7.43 | |||||
ROC (Joel Greenblatt) % | -38.23 | |||||
ROCE % | -16.32 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.87 | |||||
PB Ratio | 5.6 | |||||
Price-to-Tangible-Book | 5.85 | |||||
EV-to-EBIT | -16.01 | |||||
EV-to-EBITDA | -16.74 | |||||
EV-to-Revenue | 3.42 | |||||
EV-to-FCF | -8.92 | |||||
Price-to-GF-Value | 1.41 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Earnings Yield (Greenblatt) % | -6.25 | |||||
FCF Yield % | -11.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Univa Oak Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,331.883 | ||
| EPS (TTM) (円) | -7.23 | ||
| Beta | -0.0794 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 27.32 | ||
| 14-Day RSI | 61.09 | ||
| 14-Day ATR (円) | 2.708237 | ||
| 20-Day SMA (円) | 80.3 | ||
| 12-1 Month Momentum % | -5.06 | ||
| 52-Week Range (円) | 59 - 116 | ||
| Shares Outstanding (Mil) | 93.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Univa Oak Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Univa Oak Holdings Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2010-07-29 | 160.00 (-5.88%) |
Show
Entries
Univa Oak Holdings Ltd Frequently Asked Questions
What is Univa Oak Holdings Ltd(TSE:3113)'s stock price today?
The current price of TSE:3113 is 円83.00. The 52 week high of TSE:3113 is 円116.00 and 52 week low is 円59.00.
When is next earnings date of Univa Oak Holdings Ltd(TSE:3113)?
The next earnings date of Univa Oak Holdings Ltd(TSE:3113) is .
Does Univa Oak Holdings Ltd(TSE:3113) pay dividends? If so, how much?
Univa Oak Holdings Ltd(TSE:3113) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Univa Oak Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers