Business Description
WealthNavi Inc
ISIN : JP3155360005
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.26 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 2.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.32 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.3 | |||||
3-Year Book Growth Rate | 16.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.9 | |||||
9-Day RSI | 91.7 | |||||
14-Day RSI | 87.63 | |||||
6-1 Month Momentum % | -10.32 | |||||
12-1 Month Momentum % | -18.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 2.52 | |||||
Cash Ratio | 1.69 | |||||
Days Payable | 0.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.34 | |||||
Operating Margin % | 4.98 | |||||
Net Margin % | 2.38 | |||||
FCF Margin % | 27.55 | |||||
ROE % | 1.34 | |||||
ROA % | 0.68 | |||||
ROIC % | 2.79 | |||||
ROC (Joel Greenblatt) % | 124.9 | |||||
ROCE % | 2.6 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 487.58 | |||||
PE Ratio without NRI | 464.85 | |||||
Price-to-Owner-Earnings | 32.64 | |||||
PS Ratio | 10.25 | |||||
PB Ratio | 4.06 | |||||
Price-to-Tangible-Book | 4.1 | |||||
Price-to-Free-Cash-Flow | 33.98 | |||||
Price-to-Operating-Cash-Flow | 32.17 | |||||
EV-to-EBIT | 164.04 | |||||
EV-to-EBITDA | 128.33 | |||||
EV-to-Revenue | 8.17 | |||||
EV-to-FCF | 29.65 | |||||
Price-to-Graham-Number | 6.87 | |||||
Price-to-Net-Current-Asset-Value | 4.22 | |||||
Price-to-Net-Cash | 10.01 | |||||
Earnings Yield (Greenblatt) % | 0.61 | |||||
FCF Yield % | 2.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
WealthNavi Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 10,392.009 | ||
EPS (TTM) (円) | 3.987 | ||
Beta | 1.94 | ||
Volatility % | 64.74 | ||
14-Day RSI | 87.63 | ||
14-Day ATR (円) | 63.128241 | ||
20-Day SMA (円) | 1379.8 | ||
12-1 Month Momentum % | -18.41 | ||
52-Week Range (円) | 950 - 2500 | ||
Shares Outstanding (Mil) | 59.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
WealthNavi Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WealthNavi Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
WealthNavi Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |