Business Description
Yellow Hat Ltd
ISIN : JP3131350005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.18 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 2084.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.38 | |||||
9-Day RSI | 67.77 | |||||
14-Day RSI | 63.13 | |||||
3-1 Month Momentum % | 3.93 | |||||
6-1 Month Momentum % | 14.58 | |||||
12-1 Month Momentum % | 38.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 120.81 | |||||
Days Sales Outstanding | 22.83 | |||||
Days Payable | 41.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.64 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 2.71 | |||||
5-Year Yield-on-Cost % | 4.67 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -7.48 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.08 | |||||
Operating Margin % | 9.8 | |||||
Net Margin % | 6.82 | |||||
FCF Margin % | -0.15 | |||||
ROE % | 8.84 | |||||
ROA % | 6.9 | |||||
ROIC % | 7.76 | |||||
3-Year ROIIC % | 3.41 | |||||
ROC (Joel Greenblatt) % | 14.65 | |||||
ROCE % | 12.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.79 | |||||
PE Ratio without NRI | 11.13 | |||||
Shiller PE Ratio | 13.94 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Operating-Cash-Flow | 10.43 | |||||
EV-to-EBIT | 3.32 | |||||
EV-to-EBITDA | 3.01 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | -225.25 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-DCF (Earnings Based) | 0.58 | |||||
Price-to-Median-PS-Value | 1.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
Price-to-Graham-Number | 0.71 | |||||
Price-to-Net-Current-Asset-Value | 6.17 | |||||
Earnings Yield (Greenblatt) % | 30.11 | |||||
FCF Yield % | -0.42 | |||||
Forward Rate of Return (Yacktman) % | 10.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Yellow Hat Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 148,957 | ||
EPS (TTM) (円) | 219.04 | ||
Beta | -0.06 | ||
3-Year Sharpe Ratio | 1.2 | ||
3-Year Sortino Ratio | 2.75 | ||
Volatility % | 18.25 | ||
14-Day RSI | 63.13 | ||
14-Day ATR (円) | 39.817864 | ||
20-Day SMA (円) | 2533.05 | ||
12-1 Month Momentum % | 38.28 | ||
52-Week Range (円) | 1715 - 2658 | ||
Shares Outstanding (Mil) | 20.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Yellow Hat Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yellow Hat Ltd Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Yellow Hat Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |