Business Description
Global Food Creators Co Ltd
NAICS : 424420
SIC : 5142
ISIN : JP3385830009
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.07 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 1.78 | |||||
Interest Coverage | 190.52 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.3 | |||||
3-Year EBITDA Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | -6.3 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.35 | |||||
9-Day RSI | 62.53 | |||||
14-Day RSI | 61.14 | |||||
6-1 Month Momentum % | 4.96 | |||||
12-1 Month Momentum % | 8.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 2.36 | |||||
Cash Ratio | 1.32 | |||||
Days Inventory | 34.95 | |||||
Days Sales Outstanding | 67.7 | |||||
Days Payable | 64.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | -2.7 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
Shareholder Yield % | 1.7 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.76 | |||||
Operating Margin % | 3.76 | |||||
Net Margin % | 2.5 | |||||
FCF Margin % | 2.61 | |||||
ROE % | 3.33 | |||||
ROA % | 2.55 | |||||
ROIC % | 6.02 | |||||
ROC (Joel Greenblatt) % | 12.32 | |||||
ROCE % | 4.85 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.26 | |||||
PE Ratio without NRI | 14.51 | |||||
Shiller PE Ratio | 21.41 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 14.58 | |||||
Price-to-Operating-Cash-Flow | 13.77 | |||||
EV-to-EBIT | 1.14 | |||||
EV-to-EBITDA | 1.14 | |||||
EV-to-Revenue | 0.04 | |||||
EV-to-FCF | 1.26 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Graham-Number | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 0.8 | |||||
Price-to-Net-Cash | 5.15 | |||||
Earnings Yield (Greenblatt) % | 86.62 | |||||
FCF Yield % | 6.87 | |||||
Forward Rate of Return (Yacktman) % | 0.17 |