Business Description
Ivresse Co Ltd
ISIN : JP3131320008
Description
Ivresse Co Ltd is engaged in the sales of original supplies and equipment for guest room to hotels, consulting and management service for opening of hotels and management service for hotel operation.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 17.7 | |||||
| Debt-to-EBITDA | -5.71 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.22 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2 | |||||
| 3-Year Book Growth Rate | -45.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 22.85 | |||||
| Days Sales Outstanding | 33.11 | |||||
| Days Payable | 27.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.3 | |||||
| Shareholder Yield % | 0.53 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.88 | |||||
| Operating Margin % | -4.03 | |||||
| Net Margin % | -3.43 | |||||
| FCF Margin % | -6.93 | |||||
| ROE % | -191.59 | |||||
| ROA % | -12.23 | |||||
| ROIC % | -24.86 | |||||
| ROC (Joel Greenblatt) % | -59.88 | |||||
| ROCE % | -32.81 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.24 | |||||
| PB Ratio | 136.59 | |||||
| Price-to-Tangible-Book | 136.6 | |||||
| EV-to-EBIT | -35.05 | |||||
| EV-to-EBITDA | -38.56 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | -15.62 | |||||
| Earnings Yield (Greenblatt) % | -2.85 | |||||
| FCF Yield % | -6.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ivresse Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,277.463 | ||
| EPS (TTM) (円) | -75.92 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (円) | 0 | ||
| 20-Day SMA (円) | 2400 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (円) | 2400 - 2400 | ||
| Shares Outstanding (Mil) | 0.66 |
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 |
Ivresse Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ivresse Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ivresse Co Ltd Frequently Asked Questions
What is Ivresse Co Ltd(TSE:7125)'s stock price today?
The current price of TSE:7125 is 円2400.00. The 52 week high of TSE:7125 is 円2400.00 and 52 week low is 円2400.00.
When is next earnings date of Ivresse Co Ltd(TSE:7125)?
The next earnings date of Ivresse Co Ltd(TSE:7125) is .
Does Ivresse Co Ltd(TSE:7125) pay dividends? If so, how much?
Ivresse Co Ltd(TSE:7125) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers