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 |
