Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.04 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 23.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 15.6 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.9 | |||||
3-Year EBITDA Growth Rate | -26.3 | |||||
3-Year EPS without NRI Growth Rate | -38.9 | |||||
3-Year FCF Growth Rate | -27.1 | |||||
3-Year Book Growth Rate | 50.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.01 | |||||
9-Day RSI | 53.16 | |||||
14-Day RSI | 54.11 | |||||
6-1 Month Momentum % | 5.58 | |||||
12-1 Month Momentum % | 26.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.12 | |||||
Quick Ratio | 8.87 | |||||
Cash Ratio | 7.68 | |||||
Days Inventory | 171.56 | |||||
Days Sales Outstanding | 72.82 | |||||
Days Payable | 65.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 0.61 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 0.39 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.11 | |||||
Operating Margin % | 10.51 | |||||
Net Margin % | 15.79 | |||||
FCF Margin % | 2.21 | |||||
ROE % | 5.19 | |||||
ROA % | 4.77 | |||||
ROIC % | 9.61 | |||||
ROC (Joel Greenblatt) % | 37.04 | |||||
ROCE % | 5.27 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.55 | |||||
PE Ratio without NRI | 44.88 | |||||
Price-to-Owner-Earnings | 45.69 | |||||
PEG Ratio | 2.74 | |||||
PS Ratio | 6.44 | |||||
PB Ratio | 2.45 | |||||
Price-to-Tangible-Book | 2.48 | |||||
Price-to-Free-Cash-Flow | 263.47 | |||||
Price-to-Operating-Cash-Flow | 120.99 | |||||
EV-to-EBIT | 34.93 | |||||
EV-to-EBITDA | 34.93 | |||||
EV-to-Revenue | 5.74 | |||||
EV-to-FCF | 248.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.97 | |||||
Price-to-Graham-Number | 2.22 | |||||
Price-to-Net-Current-Asset-Value | 3.24 | |||||
Price-to-Net-Cash | 4.48 | |||||
Earnings Yield (Greenblatt) % | 2.86 | |||||
FCF Yield % | 0.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
ValueHD Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 580.589 | ||
EPS (TTM) (Â¥) | 0.826 | ||
Beta | 0 | ||
Volatility % | 178.33 | ||
14-Day RSI | 54.11 | ||
14-Day ATR (Â¥) | 2.089121 | ||
20-Day SMA (Â¥) | 31.748 | ||
12-1 Month Momentum % | 26.39 | ||
52-Week Range (Â¥) | 12.746153 - 48.461538 | ||
Shares Outstanding (Mil) | 135.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
ValueHD Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ValueHD Corp Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
ValueHD Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |