Business Description

INTAGE HOLDINGS Inc
Description
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.58 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 241.3 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.45 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 3.9 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | 20.4 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.27 | |||||
9-Day RSI | 56.42 | |||||
14-Day RSI | 58.33 | |||||
6-1 Month Momentum % | -4.04 | |||||
12-1 Month Momentum % | -24.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 22.84 | |||||
Days Sales Outstanding | 67.14 | |||||
Days Payable | 26.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.48 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 5.49 | |||||
5-Year Yield-on-Cost % | 2.48 | |||||
3-Year Average Share Buyback Ratio | 1 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.85 | |||||
Operating Margin % | 7.18 | |||||
Net Margin % | 5.5 | |||||
ROE % | 11.14 | |||||
ROA % | 7.54 | |||||
ROIC % | 9.73 | |||||
ROC (Joel Greenblatt) % | 60.08 | |||||
ROCE % | 15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.22 | |||||
PE Ratio without NRI | 18.71 | |||||
Shiller PE Ratio | 22.69 | |||||
PEG Ratio | 8.5 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.37 | |||||
Price-to-Free-Cash-Flow | 15.99 | |||||
Price-to-Operating-Cash-Flow | 12.61 | |||||
EV-to-EBIT | 10.02 | |||||
EV-to-EBITDA | 10.02 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 13.15 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-DCF (Earnings Based) | 1.07 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.08 | |||||
Price-to-Graham-Number | 1.38 | |||||
Price-to-Net-Current-Asset-Value | 5.17 | |||||
Earnings Yield (Greenblatt) % | 9.98 | |||||
Forward Rate of Return (Yacktman) % | 6.01 |