Business Description
KIYO Learning Co Ltd
ISIN : JP3257300008
Share Class Description:
TSE:7353: Ordinary SharesDescription
KIYO Learning Co Ltd is engaged in providing E-learning courses for business people and learning management service for corporations. The company is engaged in planning, production, sales, and operation of educational content and educational services for business people.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.64 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 3.62 | |||||
| Interest Coverage | 32.98 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.7 | |||||
| 3-Year EBITDA Growth Rate | -1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -12 | |||||
| 3-Year FCF Growth Rate | -12.2 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.98 | |||||
| 9-Day RSI | 42.35 | |||||
| 14-Day RSI | 39.01 | |||||
| 6-1 Month Momentum % | -38.12 | |||||
| 12-1 Month Momentum % | -33.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 1.12 | |||||
| Days Inventory | 0.05 | |||||
| Days Sales Outstanding | 5.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 2.42 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.07 | |||||
| Operating Margin % | 3.59 | |||||
| Net Margin % | 2.96 | |||||
| FCF Margin % | 12.97 | |||||
| ROE % | 12.32 | |||||
| ROA % | 3.11 | |||||
| ROIC % | 3.95 | |||||
| ROC (Joel Greenblatt) % | 132.2 | |||||
| ROCE % | 14.34 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.3 | |||||
| PE Ratio without NRI | 30.28 | |||||
| Price-to-Owner-Earnings | 6.16 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 3.38 | |||||
| Price-to-Tangible-Book | 4.31 | |||||
| Price-to-Free-Cash-Flow | 7.52 | |||||
| Price-to-Operating-Cash-Flow | 6.16 | |||||
| EV-to-EBIT | 7.22 | |||||
| EV-to-EBITDA | 7.22 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | 1.63 | |||||
| Price-to-Graham-Number | 2.41 | |||||
| Price-to-Net-Current-Asset-Value | 5.94 | |||||
| Price-to-Net-Cash | 11.39 | |||||
| Earnings Yield (Greenblatt) % | 13.85 | |||||
| FCF Yield % | 13.41 |
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