Business Description
Kitahama Capital Partners Co Ltd
ISIN : JP3325800005
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.48 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | -0.76 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.46 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -37.1 | |||||
3-Year EBITDA Growth Rate | 29.1 | |||||
3-Year EPS without NRI Growth Rate | 26.9 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
3-Year Book Growth Rate | -56.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.69 | |||||
9-Day RSI | 41.37 | |||||
14-Day RSI | 44.17 | |||||
6-1 Month Momentum % | -11.54 | |||||
12-1 Month Momentum % | 27.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 274.19 | |||||
Days Sales Outstanding | 43.87 | |||||
Days Payable | 241.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.2 | |||||
Shareholder Yield % | -1.72 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.23 | |||||
Operating Margin % | -141.07 | |||||
Net Margin % | -208.62 | |||||
FCF Margin % | -203.93 | |||||
ROE % | -86.76 | |||||
ROA % | -34.91 | |||||
ROIC % | -24.36 | |||||
ROC (Joel Greenblatt) % | -74.04 | |||||
ROCE % | -64.39 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 12.02 | |||||
PB Ratio | 3.94 | |||||
Price-to-Tangible-Book | 6.12 | |||||
EV-to-EBIT | -10.07 | |||||
EV-to-EBITDA | -10.07 | |||||
EV-to-Revenue | 20.56 | |||||
EV-to-FCF | -10.08 | |||||
Price-to-Median-PS-Value | 7.84 | |||||
Earnings Yield (Greenblatt) % | -9.93 | |||||
FCF Yield % | -9.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kitahama Capital Partners Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 234.489 | ||
EPS (TTM) (円) | -3.494 | ||
Beta | 2.12 | ||
Volatility % | 62.67 | ||
14-Day RSI | 44.17 | ||
14-Day ATR (円) | 1.661641 | ||
20-Day SMA (円) | 21.4 | ||
12-1 Month Momentum % | 27.78 | ||
52-Week Range (円) | 13 - 35 | ||
Shares Outstanding (Mil) | 249.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Kitahama Capital Partners Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kitahama Capital Partners Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Kitahama Capital Partners Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |