Business Description
Toyo Drilube Co Ltd
ISIN : JP3617600006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.95 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.96 | |||||
Interest Coverage | 191.51 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.7 | |||||
3-Year EBITDA Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | 5.6 | |||||
3-Year FCF Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | 7.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.99 | |||||
9-Day RSI | 53.94 | |||||
14-Day RSI | 50.69 | |||||
3-1 Month Momentum % | -1.51 | |||||
6-1 Month Momentum % | -17.5 | |||||
12-1 Month Momentum % | 0.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.8 | |||||
Quick Ratio | 3.64 | |||||
Cash Ratio | 2.75 | |||||
Days Inventory | 31.13 | |||||
Days Sales Outstanding | 103.18 | |||||
Days Payable | 27.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.99 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 12.5 | |||||
Forward Dividend Yield % | 2.51 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
Shareholder Yield % | 1.43 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.84 | |||||
Operating Margin % | 13.93 | |||||
Net Margin % | 13.14 | |||||
FCF Margin % | 11.02 | |||||
ROE % | 6.67 | |||||
ROA % | 5.33 | |||||
ROIC % | 7.93 | |||||
3-Year ROIIC % | 7.46 | |||||
ROC (Joel Greenblatt) % | 19.01 | |||||
ROCE % | 8.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.14 | |||||
PE Ratio without NRI | 6.15 | |||||
Shiller PE Ratio | 8.54 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.4 | |||||
Price-to-Free-Cash-Flow | 7.32 | |||||
Price-to-Operating-Cash-Flow | 2.71 | |||||
EV-to-EBIT | -0.06 | |||||
EV-to-EBITDA | -0.06 | |||||
EV-to-Revenue | -0.01 | |||||
EV-to-FCF | -0.2 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 0.33 | |||||
Price-to-Net-Current-Asset-Value | 0.96 | |||||
Price-to-Net-Cash | 1.72 | |||||
Earnings Yield (Greenblatt) % | -1753.65 | |||||
FCF Yield % | 13.66 | |||||
Forward Rate of Return (Yacktman) % | 14.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Toyo Drilube Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 4,699.118 | ||
EPS (TTM) (円) | 466.228 | ||
Beta | 0.47 | ||
3-Year Sharpe Ratio | 0.26 | ||
3-Year Sortino Ratio | 0.45 | ||
Volatility % | 26.37 | ||
14-Day RSI | 50.69 | ||
14-Day ATR (円) | 39.087379 | ||
20-Day SMA (円) | 2861.65 | ||
12-1 Month Momentum % | 0.25 | ||
52-Week Range (円) | 2655 - 3830 | ||
Shares Outstanding (Mil) | 1.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Toyo Drilube Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toyo Drilube Co Ltd Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Toyo Drilube Co Ltd Frequently Asked Questions
What is Toyo Drilube Co Ltd(TSE:4976)'s stock price today?
When is next earnings date of Toyo Drilube Co Ltd(TSE:4976)?
Does Toyo Drilube Co Ltd(TSE:4976) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |