Business Description
Unirita Inc
ISIN : JP3799680008
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 178564.5 | |||||
Equity-to-Asset | 0.76 | |||||
Interest Coverage | 18326 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.97 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | 3.4 | |||||
3-Year FCF Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.61 | |||||
9-Day RSI | 47.2 | |||||
14-Day RSI | 45.64 | |||||
6-1 Month Momentum % | 7.21 | |||||
12-1 Month Momentum % | 9.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.27 | |||||
Quick Ratio | 3.25 | |||||
Cash Ratio | 2.79 | |||||
Days Inventory | 3.9 | |||||
Days Sales Outstanding | 37.77 | |||||
Days Payable | 31.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.57 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 3.1 | |||||
Forward Dividend Yield % | 3.57 | |||||
5-Year Yield-on-Cost % | 5.22 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 3.55 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.37 | |||||
Operating Margin % | 9.25 | |||||
Net Margin % | 7.26 | |||||
FCF Margin % | 10.22 | |||||
ROE % | 7.74 | |||||
ROA % | 5.82 | |||||
ROIC % | 10.61 | |||||
ROC (Joel Greenblatt) % | 1284.37 | |||||
ROCE % | 11.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.5 | |||||
PE Ratio without NRI | 16.49 | |||||
Shiller PE Ratio | 16.48 | |||||
PEG Ratio | 6.87 | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 11.7 | |||||
Price-to-Operating-Cash-Flow | 9.73 | |||||
EV-to-EBIT | 4.06 | |||||
EV-to-EBITDA | 3.83 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | 4.21 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 1 | |||||
Price-to-Net-Current-Asset-Value | 1.98 | |||||
Price-to-Net-Cash | 2.52 | |||||
Earnings Yield (Greenblatt) % | 24.61 | |||||
FCF Yield % | 8.51 | |||||
Forward Rate of Return (Yacktman) % | 6.45 |