Business Description
GMO Pepabo Inc
ISIN : JP3836100002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.28 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 82.72 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -3.64 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | -60.7 | |||||
3-Year FCF Growth Rate | 15.4 | |||||
3-Year Book Growth Rate | -10.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.54 | |||||
9-Day RSI | 59.19 | |||||
14-Day RSI | 62.34 | |||||
3-1 Month Momentum % | 6.7 | |||||
6-1 Month Momentum % | 1.54 | |||||
12-1 Month Momentum % | 17.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 0.66 | |||||
Days Sales Outstanding | 75.48 | |||||
Days Payable | 20.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 13.28 | |||||
Shareholder Yield % | 3.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.06 | |||||
Operating Margin % | 9.14 | |||||
Net Margin % | 5.48 | |||||
FCF Margin % | 12.83 | |||||
ROE % | 32.39 | |||||
ROA % | 5.4 | |||||
ROIC % | 8.53 | |||||
3-Year ROIIC % | -34.9 | |||||
ROC (Joel Greenblatt) % | 104.58 | |||||
ROCE % | 29.35 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.41 | |||||
Forward PE Ratio | 14.84 | |||||
PE Ratio without NRI | 11.68 | |||||
Shiller PE Ratio | 32.82 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 4.03 | |||||
Price-to-Tangible-Book | 5.72 | |||||
Price-to-Free-Cash-Flow | 6.15 | |||||
Price-to-Operating-Cash-Flow | 4.77 | |||||
EV-to-EBIT | 7.67 | |||||
EV-to-EBITDA | 7.67 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 4.86 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 13.04 | |||||
FCF Yield % | 16.25 | |||||
Forward Rate of Return (Yacktman) % | -21.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GMO Pepabo Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 10,745.119 | ||
EPS (TTM) (円) | 111.569 | ||
Beta | 1.04 | ||
3-Year Sharpe Ratio | -0.38 | ||
3-Year Sortino Ratio | -0.52 | ||
Volatility % | 30.9 | ||
14-Day RSI | 62.34 | ||
14-Day ATR (円) | 30.734214 | ||
20-Day SMA (円) | 1555.45 | ||
12-1 Month Momentum % | 17.89 | ||
52-Week Range (円) | 1117 - 1720 | ||
Shares Outstanding (Mil) | 5.28 |
Piotroski F-Score Details
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 |
GMO Pepabo Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GMO Pepabo Inc Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
GMO Pepabo Inc Frequently Asked Questions
What is GMO Pepabo Inc(TSE:3633)'s stock price today?
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Does GMO Pepabo Inc(TSE:3633) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |