Business Description
Menicon Co Ltd
ISIN : JP3921270009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 7.89 | |||||
Interest Coverage | 17.59 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 14.6 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year Book Growth Rate | 11.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.01 | |||||
9-Day RSI | 52.14 | |||||
14-Day RSI | 45.4 | |||||
6-1 Month Momentum % | -5.02 | |||||
12-1 Month Momentum % | -41.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.91 | |||||
Quick Ratio | 3.08 | |||||
Cash Ratio | 2.14 | |||||
Days Inventory | 118.36 | |||||
Days Sales Outstanding | 41.77 | |||||
Days Payable | 39.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.36 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 21.3 | |||||
Forward Dividend Yield % | 3.36 | |||||
5-Year Yield-on-Cost % | 6.5 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -10.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.06 | |||||
Operating Margin % | 7.82 | |||||
Net Margin % | 4.43 | |||||
FCF Margin % | -0.2 | |||||
ROE % | 6.63 | |||||
ROA % | 3.09 | |||||
ROIC % | 5.04 | |||||
ROC (Joel Greenblatt) % | 11.06 | |||||
ROCE % | 6.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.47 | |||||
PE Ratio without NRI | 24.13 | |||||
Shiller PE Ratio | 28.76 | |||||
Price-to-Owner-Earnings | 20.64 | |||||
PEG Ratio | 1.84 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Operating-Cash-Flow | 9.76 | |||||
EV-to-EBIT | 15.46 | |||||
EV-to-EBITDA | 15.46 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | -597.15 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 6.47 | |||||
FCF Yield % | -0.19 | |||||
Forward Rate of Return (Yacktman) % | 13.51 |