Business Description
Hokkan Holdings Ltd
ISIN : JP3846600009
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 7.58 | |||||
Interest Coverage | 11.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.9 | |||||
3-Year EBITDA Growth Rate | -13.1 | |||||
3-Year FCF Growth Rate | -5.8 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.89 | |||||
9-Day RSI | 33.32 | |||||
14-Day RSI | 36.93 | |||||
6-1 Month Momentum % | 26.46 | |||||
12-1 Month Momentum % | 41.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 51.65 | |||||
Days Sales Outstanding | 102.6 | |||||
Days Payable | 85.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.52 | |||||
Dividend Payout Ratio | 0.38 | |||||
Forward Dividend Yield % | 2.57 | |||||
5-Year Yield-on-Cost % | 3.1 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 59.24 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.01 | |||||
Operating Margin % | 4.43 | |||||
Net Margin % | 1.81 | |||||
FCF Margin % | 5.96 | |||||
ROE % | 3.13 | |||||
ROA % | 1.28 | |||||
ROIC % | 1.6 | |||||
ROC (Joel Greenblatt) % | 6.49 | |||||
ROCE % | 5.53 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.09 | |||||
PE Ratio without NRI | 15.07 | |||||
Shiller PE Ratio | 20.03 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Free-Cash-Flow | 3.97 | |||||
Price-to-Operating-Cash-Flow | 2.35 | |||||
EV-to-EBIT | 10.77 | |||||
EV-to-EBITDA | 10.77 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | 9.84 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 9.29 | |||||
FCF Yield % | 25.12 | |||||
Forward Rate of Return (Yacktman) % | -1.34 |