円
2428.00
Nov 27
Business Description
H U Group Holdings Inc
NAICS : 541380
SIC : 2835
ISIN : JP3822000000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 5.88 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.63 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.52 | |||||
9-Day RSI | 30.13 | |||||
14-Day RSI | 31.34 | |||||
6-1 Month Momentum % | 5.26 | |||||
12-1 Month Momentum % | 1.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 46.64 | |||||
Days Sales Outstanding | 71.95 | |||||
Days Payable | 38.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.17 | |||||
Forward Dividend Yield % | 5.17 | |||||
5-Year Yield-on-Cost % | 4.94 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -3.05 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.77 | |||||
Operating Margin % | -0.63 | |||||
Net Margin % | -2.73 | |||||
FCF Margin % | 0.85 | |||||
ROE % | -4.58 | |||||
ROA % | -2.28 | |||||
ROIC % | -0.61 | |||||
ROC (Joel Greenblatt) % | -6.41 | |||||
ROCE % | -3.13 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 33.7 | |||||
Shiller PE Ratio | 20.11 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 66.55 | |||||
Price-to-Operating-Cash-Flow | 7.71 | |||||
EV-to-EBIT | -23.89 | |||||
EV-to-EBITDA | 12.55 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | 83.95 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | -4.18 | |||||
FCF Yield % | 1.5 | |||||
Forward Rate of Return (Yacktman) % | 4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
H U Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 240,394 | ||
EPS (TTM) (円) | -115.334 | ||
Beta | -0.02 | ||
Volatility % | 17.52 | ||
14-Day RSI | 31.34 | ||
14-Day ATR (円) | 42.53111 | ||
20-Day SMA (円) | 2520.45 | ||
12-1 Month Momentum % | 1.71 | ||
52-Week Range (円) | 2167 - 2841.5 | ||
Shares Outstanding (Mil) | 56.82 |
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 |
H U Group Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
H U Group Holdings Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
H U Group Holdings Inc Frequently Asked Questions
What is H U Group Holdings Inc(TSE:4544)'s stock price today?
When is next earnings date of H U Group Holdings Inc(TSE:4544)?
Does H U Group Holdings Inc(TSE:4544) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |