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Business Description
kaonavi Inc
ISIN : JP3205900008
Description
kaonavi Inc provides cloud based human resource management services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.34 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Interest Coverage | 167.18 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.62 | |||||
| Beneish M-Score | -1.82 | |||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.1 | |||||
| 3-Year FCF Growth Rate | 112.5 | |||||
| 3-Year Book Growth Rate | 31.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.33 | |||||
| 9-Day RSI | 55.37 | |||||
| 14-Day RSI | 71.21 | |||||
| 3-1 Month Momentum % | 129.62 | |||||
| 6-1 Month Momentum % | 91.36 | |||||
| 12-1 Month Momentum % | 176.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 1.19 | |||||
| Days Sales Outstanding | 12.41 | |||||
| Days Payable | 20.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -0.18 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.13 | |||||
| Operating Margin % | 8.54 | |||||
| Net Margin % | 9.68 | |||||
| FCF Margin % | 15.72 | |||||
| ROE % | 39.77 | |||||
| ROA % | 13.3 | |||||
| ROIC % | 19.6 | |||||
| 3-Year ROIIC % | 34.53 | |||||
| ROC (Joel Greenblatt) % | 388.45 | |||||
| ROCE % | 28.84 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 63.67 | |||||
| PE Ratio without NRI | 60.08 | |||||
| Price-to-Owner-Earnings | 35.74 | |||||
| PS Ratio | 6.08 | |||||
| PB Ratio | 20.35 | |||||
| Price-to-Tangible-Book | 27.04 | |||||
| Price-to-Free-Cash-Flow | 39.66 | |||||
| Price-to-Operating-Cash-Flow | 38.57 | |||||
| EV-to-EBIT | 71.97 | |||||
| EV-to-EBITDA | 67.37 | |||||
| EV-to-Revenue | 5.52 | |||||
| EV-to-FCF | 35 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 6.3 | |||||
| Price-to-Graham-Number | 8.52 | |||||
| Price-to-Net-Current-Asset-Value | 40.15 | |||||
| Price-to-Net-Cash | 92.79 | |||||
| Earnings Yield (Greenblatt) % | 1.38 | |||||
| FCF Yield % | 2.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
kaonavi Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 8,589.3 | ||
| EPS (TTM) (円) | 68.24 | ||
| Beta | -0.23 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 1.46 | ||
| Volatility % | 120.67 | ||
| 14-Day RSI | 71.21 | ||
| 14-Day ATR (円) | 85.28836 | ||
| 20-Day SMA (円) | 4380.5 | ||
| 12-1 Month Momentum % | 176.44 | ||
| 52-Week Range (円) | 1283 - 4680 | ||
| Shares Outstanding (Mil) | 11.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
kaonavi Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
kaonavi Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
kaonavi Inc Frequently Asked Questions
What is kaonavi Inc(TSE:4435)'s stock price today?
The current price of TSE:4435 is 円4365.00. The 52 week high of TSE:4435 is 円4680.00 and 52 week low is 円1283.00.
When is next earnings date of kaonavi Inc(TSE:4435)?
The next earnings date of kaonavi Inc(TSE:4435) is .
Does kaonavi Inc(TSE:4435) pay dividends? If so, how much?
kaonavi Inc(TSE:4435) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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