円
184.00
Apr 25
Business Description
TAC Co Ltd
ISIN : JP3467200006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | -16.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 4.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.7 | |||||
9-Day RSI | 38.36 | |||||
14-Day RSI | 39.35 | |||||
6-1 Month Momentum % | -3 | |||||
12-1 Month Momentum % | -5.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 25.02 | |||||
Days Sales Outstanding | 75.29 | |||||
Days Payable | 15.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.26 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 3.26 | |||||
5-Year Yield-on-Cost % | 3.28 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -4.5 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.1 | |||||
Operating Margin % | -1.8 | |||||
Net Margin % | -1.18 | |||||
FCF Margin % | -2.19 | |||||
ROE % | -3.67 | |||||
ROA % | -1.09 | |||||
ROIC % | -1.06 | |||||
ROC (Joel Greenblatt) % | -7.11 | |||||
ROCE % | -3.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 12.8 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | -8.12 | |||||
EV-to-EBITDA | -8.12 | |||||
EV-to-Revenue | 0.15 | |||||
EV-to-FCF | -6.88 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | -12.3 | |||||
FCF Yield % | -12.57 | |||||
Forward Rate of Return (Yacktman) % | 7.42 |