Business Description
Kosaido Holdings Co Ltd
ISIN : JP3287700003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.45 | |||||
Interest Coverage | 31.88 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | 43.4 | |||||
3-Year EPS without NRI Growth Rate | 24.5 | |||||
3-Year FCF Growth Rate | 42.9 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.01 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.58 | |||||
9-Day RSI | 58.54 | |||||
14-Day RSI | 57.65 | |||||
3-1 Month Momentum % | 11.68 | |||||
6-1 Month Momentum % | -14.04 | |||||
12-1 Month Momentum % | -23.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 16.74 | |||||
Days Sales Outstanding | 39.62 | |||||
Days Payable | 32.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.35 | |||||
Dividend Payout Ratio | 0.36 | |||||
Forward Dividend Yield % | 2.3 | |||||
5-Year Yield-on-Cost % | 2.35 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | 3.65 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.34 | |||||
Operating Margin % | 20.9 | |||||
Net Margin % | 15.83 | |||||
FCF Margin % | 18.38 | |||||
ROE % | 13.73 | |||||
ROA % | 8.1 | |||||
ROIC % | 10.49 | |||||
3-Year ROIIC % | 54.33 | |||||
ROC (Joel Greenblatt) % | 21.66 | |||||
ROCE % | 14.66 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.76 | |||||
Forward PE Ratio | 13.33 | |||||
PE Ratio without NRI | 14.99 | |||||
Shiller PE Ratio | 45.66 | |||||
PEG Ratio | 0.46 | |||||
PS Ratio | 2.19 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 1.65 | |||||
Price-to-Free-Cash-Flow | 11.63 | |||||
Price-to-Operating-Cash-Flow | 8.1 | |||||
EV-to-EBIT | 10.05 | |||||
EV-to-EBITDA | 9.02 | |||||
EV-to-Revenue | 2.28 | |||||
EV-to-FCF | 12.41 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 4.35 | |||||
Price-to-Graham-Number | 1.05 | |||||
Price-to-Net-Current-Asset-Value | 9.41 | |||||
Earnings Yield (Greenblatt) % | 9.95 | |||||
FCF Yield % | 8.86 | |||||
Forward Rate of Return (Yacktman) % | 24.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kosaido Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 37,986 | ||
EPS (TTM) (円) | 39.74 | ||
Beta | -0.8 | ||
3-Year Sharpe Ratio | 1.12 | ||
3-Year Sortino Ratio | 2.47 | ||
Volatility % | 38.03 | ||
14-Day RSI | 57.65 | ||
14-Day ATR (円) | 18.716553 | ||
20-Day SMA (円) | 522.65 | ||
12-1 Month Momentum % | -23.88 | ||
52-Week Range (円) | 391 - 838 | ||
Shares Outstanding (Mil) | 144.1 |
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 |
Kosaido Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kosaido Holdings Co Ltd Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Kosaido Holdings Co Ltd Frequently Asked Questions
What is Kosaido Holdings Co Ltd(TSE:7868)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |