Business Description
Teikoku Sen-I Co Ltd
ISIN : JP3540800004
Description
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 222.58 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 1019.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.68 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | -6.4 | |||||
| 3-Year EPS without NRI Growth Rate | -9.2 | |||||
| 3-Year Book Growth Rate | 6.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.09 | |||||
| Quick Ratio | 7.32 | |||||
| Cash Ratio | 5.51 | |||||
| Days Inventory | 127.83 | |||||
| Days Sales Outstanding | 78.94 | |||||
| Days Payable | 38.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 7.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 1.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.73 | |||||
| Operating Margin % | 9.52 | |||||
| Net Margin % | 9.44 | |||||
| FCF Margin % | -5.09 | |||||
| ROE % | 4.33 | |||||
| ROA % | 3.56 | |||||
| ROIC % | 3.59 | |||||
| ROC (Joel Greenblatt) % | 16.95 | |||||
| ROCE % | 5.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.26 | |||||
| PE Ratio without NRI | 24.42 | |||||
| Shiller PE Ratio | 19.73 | |||||
| PS Ratio | 2.29 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| EV-to-EBIT | 11.31 | |||||
| EV-to-EBITDA | 11.31 | |||||
| EV-to-Revenue | 1.52 | |||||
| EV-to-FCF | -30.85 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 2.94 | |||||
| Price-to-Net-Cash | 8.1 | |||||
| Earnings Yield (Greenblatt) % | 8.84 | |||||
| FCF Yield % | -2.17 | |||||
| Forward Rate of Return (Yacktman) % | -1.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teikoku Sen-I Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 199.245 | ||
| EPS (TTM) ($) | 0.714 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 4.7 | ||
| Shares Outstanding (Mil) | 26.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teikoku Sen-I Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teikoku Sen-I Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teikoku Sen-I Co Ltd Frequently Asked Questions
What is Teikoku Sen-I Co Ltd(TKKUF)'s stock price today?
The current price of TKKUF is $4.70. The 52 week high of TKKUF is $4.70 and 52 week low is $0.00.
When is next earnings date of Teikoku Sen-I Co Ltd(TKKUF)?
The next earnings date of Teikoku Sen-I Co Ltd(TKKUF) is .
Does Teikoku Sen-I Co Ltd(TKKUF) pay dividends? If so, how much?
Teikoku Sen-I Co Ltd(TKKUF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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