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Business Description
NC Holdings Co Ltd
ISIN : JP3165100003
Description
NC Holdings Co Ltd is a Japan-based holding company engaged in the Belt conveyor business, Parking business, Renewable energy solution business, and Temporary transport business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.29 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 3.63 | |||||
| Interest Coverage | 211.2 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.13 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | -16 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.67 | |||||
| 9-Day RSI | 42.99 | |||||
| 14-Day RSI | 48.02 | |||||
| 3-1 Month Momentum % | -0.14 | |||||
| 6-1 Month Momentum % | 43.57 | |||||
| 12-1 Month Momentum % | 36.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 72.19 | |||||
| Days Sales Outstanding | 59.17 | |||||
| Days Payable | 58.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.96 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | 63 | |||||
| Forward Dividend Yield % | 5.91 | |||||
| 5-Year Yield-on-Cost % | 25.14 | |||||
| 3-Year Average Share Buyback Ratio | 11.9 | |||||
| Shareholder Yield % | -3.43 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.6 | |||||
| Operating Margin % | 6.22 | |||||
| Net Margin % | 3.58 | |||||
| FCF Margin % | -5.25 | |||||
| ROE % | 6.84 | |||||
| ROA % | 3.4 | |||||
| ROIC % | 5.59 | |||||
| 3-Year ROIIC % | -5.74 | |||||
| ROC (Joel Greenblatt) % | 44.37 | |||||
| ROCE % | 10.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.59 | |||||
| PE Ratio without NRI | 28.58 | |||||
| Shiller PE Ratio | 33.95 | |||||
| PEG Ratio | 1.98 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.34 | |||||
| EV-to-EBIT | 6.98 | |||||
| EV-to-EBITDA | 6.98 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | -9.46 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.2 | |||||
| Price-to-Graham-Number | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 4.86 | |||||
| Earnings Yield (Greenblatt) % | 14.33 | |||||
| FCF Yield % | -9.21 | |||||
| Forward Rate of Return (Yacktman) % | 18.41 |
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
NC Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 14,454.119 | ||
| EPS (TTM) (円) | 118.267 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 62.44 | ||
| 14-Day RSI | 48.02 | ||
| 14-Day ATR (円) | 4.219712 | ||
| 20-Day SMA (円) | 2200.7 | ||
| 12-1 Month Momentum % | 36.95 | ||
| 52-Week Range (円) | 1420 - 2290 | ||
| Shares Outstanding (Mil) | 4.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
NC Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NC Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
NC Holdings Co Ltd Frequently Asked Questions
What is NC Holdings Co Ltd(TSE:6236)'s stock price today?
The current price of TSE:6236 is 円2199.00. The 52 week high of TSE:6236 is 円2290.00 and 52 week low is 円1420.00.
When is next earnings date of NC Holdings Co Ltd(TSE:6236)?
The next earnings date of NC Holdings Co Ltd(TSE:6236) is .
Does NC Holdings Co Ltd(TSE:6236) pay dividends? If so, how much?
The Dividend Yield %  of NC Holdings Co Ltd(TSE:6236) is 2.96% (As of Today), Highest Dividend Payout Ratio of NC Holdings Co Ltd(TSE:6236) was 0.96. The lowest was 0.09. And the median was 0.13. The  Forward Dividend Yield % of NC Holdings Co Ltd(TSE:6236) is 5.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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