円
778.00
Apr 24
Business Description
Kawamoto Corp
ISIN : JP3227100009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 8.69 | |||||
Interest Coverage | 20.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.46 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 38.4 | |||||
3-Year EPS without NRI Growth Rate | 33 | |||||
3-Year FCF Growth Rate | 59.2 | |||||
3-Year Book Growth Rate | 19.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.17 | |||||
9-Day RSI | 28.79 | |||||
14-Day RSI | 31.87 | |||||
6-1 Month Momentum % | -2 | |||||
12-1 Month Momentum % | -13.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 43.04 | |||||
Days Sales Outstanding | 61.24 | |||||
Days Payable | 61.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.38 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 38.7 | |||||
Forward Dividend Yield % | 4.64 | |||||
5-Year Yield-on-Cost % | 36.48 | |||||
Shareholder Yield % | -13.1 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.34 | |||||
Operating Margin % | 1.68 | |||||
Net Margin % | 1.66 | |||||
FCF Margin % | -0.18 | |||||
ROE % | 7.31 | |||||
ROA % | 2.46 | |||||
ROIC % | 2.46 | |||||
ROC (Joel Greenblatt) % | 6.82 | |||||
ROCE % | 7.17 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.15 | |||||
PE Ratio without NRI | 10.2 | |||||
Shiller PE Ratio | 21.23 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Operating-Cash-Flow | 25.84 | |||||
EV-to-EBIT | 12.14 | |||||
EV-to-EBITDA | 12.14 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | -180.75 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 2.32 | |||||
Earnings Yield (Greenblatt) % | 8.24 | |||||
FCF Yield % | -1.16 | |||||
Forward Rate of Return (Yacktman) % | 21.47 |