円
2242.00
Nov 27
Business Description
Falco Holdings Co Ltd
ISIN : JP3802650006
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 19.18 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 380.67 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | -4.6 | |||||
3-Year EPS without NRI Growth Rate | -7.1 | |||||
3-Year FCF Growth Rate | 16.1 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.51 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.85 | |||||
9-Day RSI | 27.32 | |||||
14-Day RSI | 32.55 | |||||
6-1 Month Momentum % | 0.78 | |||||
12-1 Month Momentum % | 9.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 1.37 | |||||
Days Inventory | 20.61 | |||||
Days Sales Outstanding | 51.45 | |||||
Days Payable | 55.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.46 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 5.35 | |||||
5-Year Yield-on-Cost % | 7.53 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 8.17 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.25 | |||||
Operating Margin % | 5.3 | |||||
Net Margin % | 4.19 | |||||
FCF Margin % | 5.09 | |||||
ROE % | 6.96 | |||||
ROA % | 4.94 | |||||
ROIC % | 7.07 | |||||
ROC (Joel Greenblatt) % | 21.18 | |||||
ROCE % | 9.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.65 | |||||
Forward PE Ratio | 13.96 | |||||
PE Ratio without NRI | 15.28 | |||||
Price-to-Owner-Earnings | 38.64 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 11.28 | |||||
Price-to-Operating-Cash-Flow | 7.21 | |||||
EV-to-EBIT | 5.1 | |||||
EV-to-EBITDA | 5.1 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | 6.54 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 1.86 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 2.65 | |||||
Price-to-Net-Cash | 79.73 | |||||
Earnings Yield (Greenblatt) % | 19.57 | |||||
FCF Yield % | 9.17 | |||||
Forward Rate of Return (Yacktman) % | 4.34 |
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
Falco Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 43,089 | ||
EPS (TTM) (円) | 164.44 | ||
Beta | 0.31 | ||
Volatility % | 14.17 | ||
14-Day RSI | 32.55 | ||
14-Day ATR (円) | 34.865531 | ||
20-Day SMA (円) | 2316.2 | ||
12-1 Month Momentum % | 9.78 | ||
52-Week Range (円) | 1981 - 2539 | ||
Shares Outstanding (Mil) | 10.67 |
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 |
Falco Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Falco Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Falco Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |