円
3775.00
Dec 13
Business Description
Naikai Zosen Corp
ISIN : JP3640400002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.63 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 2.83 | |||||
Interest Coverage | 32.82 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 237.8 | |||||
3-Year Book Growth Rate | 12.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.24 | |||||
9-Day RSI | 48.88 | |||||
14-Day RSI | 50.71 | |||||
3-1 Month Momentum % | 23.1 | |||||
6-1 Month Momentum % | -22.97 | |||||
12-1 Month Momentum % | -20.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 5.16 | |||||
Days Sales Outstanding | 99.38 | |||||
Days Payable | 64.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.65 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 1.06 | |||||
5-Year Yield-on-Cost % | 2.68 | |||||
Shareholder Yield % | 10.96 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.43 | |||||
Operating Margin % | 6.87 | |||||
Net Margin % | 4.88 | |||||
FCF Margin % | 14.55 | |||||
ROE % | 23.21 | |||||
ROA % | 4.97 | |||||
ROIC % | 8.51 | |||||
3-Year ROIIC % | 31.24 | |||||
ROC (Joel Greenblatt) % | 23.13 | |||||
ROCE % | 14.78 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.83 | |||||
PE Ratio without NRI | 2.35 | |||||
PEG Ratio | 0.07 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 0.94 | |||||
Price-to-Operating-Cash-Flow | 0.94 | |||||
EV-to-EBIT | 0.7 | |||||
EV-to-EBITDA | 0.7 | |||||
EV-to-Revenue | 0.04 | |||||
EV-to-FCF | 0.27 | |||||
Price-to-GF-Value | 1.94 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 3.72 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 142.85 | |||||
FCF Yield % | 105.59 | |||||
Forward Rate of Return (Yacktman) % | 50.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Naikai Zosen Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 46,383 | ||
EPS (TTM) (円) | 1333.673 | ||
Beta | -0.33 | ||
3-Year Sharpe Ratio | 0.63 | ||
3-Year Sortino Ratio | 3.14 | ||
Volatility % | 50.87 | ||
14-Day RSI | 50.71 | ||
14-Day ATR (円) | 103.905219 | ||
20-Day SMA (円) | 3808.75 | ||
12-1 Month Momentum % | -20.29 | ||
52-Week Range (円) | 2905 - 5940 | ||
Shares Outstanding (Mil) | 1.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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 |
Naikai Zosen Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Naikai Zosen Corp Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Naikai Zosen Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |