Business Description
Description
Macromill Inc is a Japan-based company engaged in the provision of marketing research and digital marketing solutions mainly online. The company offers online marketing research, mobile marketing research, global marketing research, consumer buying patterns research and consumer buying data, qualitative and quantitative marketing research, and marketing consulting services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 4.8 | |||||
| Interest Coverage | 19.23 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -11.7 | |||||
| 3-Year FCF Growth Rate | 7.4 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.83 | |||||
| 9-Day RSI | 50.08 | |||||
| 14-Day RSI | 51.54 | |||||
| 6-1 Month Momentum % | 14.19 | |||||
| 12-1 Month Momentum % | -6.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.66 | |||||
| Days Sales Outstanding | 61.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.73 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 23.6 | |||||
| Forward Dividend Yield % | 2 | |||||
| 5-Year Yield-on-Cost % | 5.17 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 10.67 | |||||
| Net Margin % | 5.52 | |||||
| ROE % | 9.16 | |||||
| ROA % | 3.49 | |||||
| ROIC % | 5.52 | |||||
| ROC (Joel Greenblatt) % | 146.41 | |||||
| ROCE % | 8.79 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.49 | |||||
| PE Ratio without NRI | 15.7 | |||||
| Shiller PE Ratio | 5.65 | |||||
| Price-to-Owner-Earnings | 38.11 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Free-Cash-Flow | 69.07 | |||||
| Price-to-Operating-Cash-Flow | 35.01 | |||||
| EV-to-EBIT | 11.71 | |||||
| EV-to-EBITDA | 9.35 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-FCF | 105.08 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 8.53 | |||||
| Forward Rate of Return (Yacktman) % | -0.55 |
