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Business Description
Univa Oak Holdings Ltd
SIC : 111
ISIN : JP3795400005
Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | -1.05 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.4 | |||||
| 3-Year EBITDA Growth Rate | -8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 20.1 | |||||
| 3-Year Book Growth Rate | -28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.54 | |||||
| 9-Day RSI | 51.55 | |||||
| 14-Day RSI | 50.32 | |||||
| 3-1 Month Momentum % | 3.95 | |||||
| 6-1 Month Momentum % | -1.25 | |||||
| 12-1 Month Momentum % | 2.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 74.45 | |||||
| Days Sales Outstanding | 38.04 | |||||
| Days Payable | 26.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.6 | |||||
| Shareholder Yield % | -8.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.67 | |||||
| Operating Margin % | -24.84 | |||||
| Net Margin % | -28.36 | |||||
| FCF Margin % | -19.34 | |||||
| ROE % | -46.44 | |||||
| ROA % | -22.32 | |||||
| ROIC % | -25.29 | |||||
| 3-Year ROIIC % | 147.61 | |||||
| ROC (Joel Greenblatt) % | -104.09 | |||||
| ROCE % | -36.18 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.24 | |||||
| PB Ratio | 2.76 | |||||
| Price-to-Tangible-Book | 2.82 | |||||
| EV-to-EBIT | -4.21 | |||||
| EV-to-EBITDA | -4.21 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-FCF | -7.2 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Median-PS-Value | 1.55 | |||||
| Price-to-Net-Current-Asset-Value | 15.01 | |||||
| Earnings Yield (Greenblatt) % | -23.75 | |||||
| FCF Yield % | -15.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 5,035.707 | ||
| EPS (TTM) (円) | -17.712 | ||
| Beta | -0.17 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 21.63 | ||
| 14-Day RSI | 50.32 | ||
| 14-Day ATR (円) | 4.430804 | ||
| 20-Day SMA (円) | 76.5 | ||
| 12-1 Month Momentum % | 2.6 | ||
| 52-Week Range (円) | 69 - 104 | ||
| Shares Outstanding (Mil) | 80.63 |
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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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77.00. The 52 week high of TSE:3113 is 円104.00 and 52 week low is 円69.00.
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 | ||||
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