CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	70.16
Equity-to-Asset	0.77
Debt-to-Equity	0.01
Debt-to-EBITDA	0.05
Interest Coverage	16.78
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.88	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.9
	3-Year EBITDA Growth Rate	14.2
	3-Year EPS without NRI Growth Rate	65.3
	3-Year FCF Growth Rate	49.2
	3-Year Book Growth Rate	9.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.83
	9-Day RSI	64.85
	14-Day RSI	60.77
	6-1 Month Momentum %	-0.18
	12-1 Month Momentum %	26.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.16
	Quick Ratio	2.74
	Cash Ratio	2.29
	Days Inventory	48.69
	Days Sales Outstanding	19.24
	Days Payable	70.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.25
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	58.7
	Forward Dividend Yield %	1.25
	5-Year Yield-on-Cost %	1.25
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	1.58

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.25
	Operating Margin %	10.23
	Net Margin %	8.38
	FCF Margin %	10.54
	ROE %	13.82
	ROA %	10.51
	ROIC %	19.95
	ROC (Joel Greenblatt) %	58.82
	ROCE %	17.15
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.52
	PE Ratio without NRI	20.52
	Price-to-Owner-Earnings	20.77
	PEG Ratio	1.21
	PS Ratio	1.71
	PB Ratio	2.62
	Price-to-Tangible-Book	2.64
	Price-to-Free-Cash-Flow	16.41
	Price-to-Operating-Cash-Flow	16
	EV-to-EBIT	12.13
	EV-to-EBITDA	11.31
	EV-to-Revenue	1.32
	EV-to-FCF	12.63
	Price-to-Projected-FCF	1.41
	Price-to-Peter-Lynch-Fair-Value	2.09
	Price-to-Graham-Number	1.55
	Price-to-Net-Current-Asset-Value	5.34
	Price-to-Net-Cash	9.64
	Earnings Yield (Greenblatt) %	8.24
	FCF Yield %	6.22
	Forward Rate of Return (Yacktman) %	15.16

GF Value: ₩28072.58

XKRX:237880

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