円
139.00
Nov 27
Business Description
Nichiryoku Co Ltd
ISIN : JP3664900002
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 7.48 | |||||
Interest Coverage | 5.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.79 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16 | |||||
3-Year EBITDA Growth Rate | 29.3 | |||||
3-Year FCF Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.56 | |||||
9-Day RSI | 37.25 | |||||
14-Day RSI | 38.28 | |||||
6-1 Month Momentum % | -20.1 | |||||
12-1 Month Momentum % | -73.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 70.22 | |||||
Days Sales Outstanding | 25.54 | |||||
Days Payable | 30.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 23.68 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.77 | |||||
Operating Margin % | 9.98 | |||||
Net Margin % | 9.8 | |||||
FCF Margin % | 2.72 | |||||
ROE % | 5.76 | |||||
ROA % | 3.45 | |||||
ROIC % | 3.21 | |||||
ROC (Joel Greenblatt) % | 17.42 | |||||
ROCE % | 5.62 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.93 | |||||
PE Ratio without NRI | 8.72 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 28.53 | |||||
Price-to-Operating-Cash-Flow | 24.45 | |||||
EV-to-EBIT | 13.98 | |||||
EV-to-EBITDA | 13.98 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-FCF | 58.68 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 2.59 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 7.16 | |||||
FCF Yield % | 3.49 | |||||
Forward Rate of Return (Yacktman) % | -3.44 |
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
Nichiryoku Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 2,852.583 | ||
EPS (TTM) (円) | 17.53 | ||
Beta | 2.28 | ||
Volatility % | 54 | ||
14-Day RSI | 38.28 | ||
14-Day ATR (円) | 7.0031 | ||
20-Day SMA (円) | 146.6 | ||
12-1 Month Momentum % | -73.23 | ||
52-Week Range (円) | 131 - 606 | ||
Shares Outstanding (Mil) | 16.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Nichiryoku Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nichiryoku Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Nichiryoku Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |