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Business Description
YCP Holdings (Global) Ltd
ISIN : JP5702100008
Share Class Description:
TSE:9257: ADRDescription
YCP Holdings (Global) Ltd offers advisory services to help multinational and local companies thrive in the region. It also provides investment funding, industry expertise, and operational support to its portfolio companies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.81 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 3.92 | |||||
| Interest Coverage | 0.66 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -1.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.9 | |||||
| 3-Year EBITDA Growth Rate | -20.9 | |||||
| 3-Year FCF Growth Rate | -13.9 | |||||
| 3-Year Book Growth Rate | 65.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.47 | |||||
| 9-Day RSI | 44.49 | |||||
| 14-Day RSI | 43.45 | |||||
| 3-1 Month Momentum % | 4.83 | |||||
| 6-1 Month Momentum % | 9.01 | |||||
| 12-1 Month Momentum % | 0.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 1.57 | |||||
| Days Inventory | 62.08 | |||||
| Days Sales Outstanding | 53.26 | |||||
| Days Payable | 55.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.28 | |||||
| Operating Margin % | 0.29 | |||||
| Net Margin % | 22.44 | |||||
| FCF Margin % | 5.25 | |||||
| ROE % | 24.98 | |||||
| ROA % | 14.81 | |||||
| ROIC % | 2.3 | |||||
| 3-Year ROIIC % | 4.53 | |||||
| ROC (Joel Greenblatt) % | 1.24 | |||||
| ROCE % | 0.18 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 7.42 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 2.37 | |||||
| Price-to-Free-Cash-Flow | 19.05 | |||||
| Price-to-Operating-Cash-Flow | 11.65 | |||||
| EV-to-EBIT | 371.13 | |||||
| EV-to-EBITDA | 10.66 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | 14.35 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 4.78 | |||||
| Earnings Yield (Greenblatt) % | 0.27 | |||||
| FCF Yield % | 5.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
YCP Holdings (Global) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 12,924.871 | ||
| EPS (TTM) (円) | -1372.231 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 14.94 | ||
| 14-Day RSI | 43.45 | ||
| 14-Day ATR (円) | 16.197815 | ||
| 20-Day SMA (円) | 598.65 | ||
| 12-1 Month Momentum % | 0.64 | ||
| 52-Week Range (円) | 501 - 706 | ||
| Shares Outstanding (Mil) | 22.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
YCP Holdings (Global) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
YCP Holdings (Global) Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
YCP Holdings (Global) Ltd Frequently Asked Questions
What is YCP Holdings (Global) Ltd(TSE:9257)'s stock price today?
The current price of TSE:9257 is 円578.00. The 52 week high of TSE:9257 is 円706.00 and 52 week low is 円501.00.
When is next earnings date of YCP Holdings (Global) Ltd(TSE:9257)?
The next earnings date of YCP Holdings (Global) Ltd(TSE:9257) is .
Does YCP Holdings (Global) Ltd(TSE:9257) pay dividends? If so, how much?
YCP Holdings (Global) Ltd(TSE:9257) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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