円
3640.00
Dec 3
Business Description
Ukai Co Ltd
ISIN : JP3155900008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.22 | |||||
Interest Coverage | 22.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.57 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.56 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.75 | |||||
9-Day RSI | 38.35 | |||||
14-Day RSI | 37.29 | |||||
6-1 Month Momentum % | -3.89 | |||||
12-1 Month Momentum % | 0.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 35.32 | |||||
Days Sales Outstanding | 17.99 | |||||
Days Payable | 19.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.83 | |||||
5-Year Yield-on-Cost % | 0.41 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 4.6 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.78 | |||||
Operating Margin % | 6.68 | |||||
Net Margin % | 6.53 | |||||
FCF Margin % | 7.31 | |||||
ROE % | 19.22 | |||||
ROA % | 8.27 | |||||
ROIC % | 9.26 | |||||
ROC (Joel Greenblatt) % | 13.27 | |||||
ROCE % | 11.62 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.44 | |||||
Forward PE Ratio | 39.06 | |||||
PE Ratio without NRI | 23.29 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 4.34 | |||||
Price-to-Tangible-Book | 4.39 | |||||
Price-to-Free-Cash-Flow | 20.95 | |||||
Price-to-Operating-Cash-Flow | 17.37 | |||||
EV-to-EBIT | 23.87 | |||||
EV-to-EBITDA | 18.09 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-FCF | 21.82 | |||||
Price-to-Projected-FCF | 3.92 | |||||
Price-to-Median-PS-Value | 2.04 | |||||
Price-to-Graham-Number | 2.48 | |||||
Earnings Yield (Greenblatt) % | 4.18 | |||||
FCF Yield % | 4.76 | |||||
Forward Rate of Return (Yacktman) % | -27.81 |
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
Ukai Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 13,326.028 | ||
EPS (TTM) (円) | 155.21 | ||
Beta | 0.27 | ||
Volatility % | 9 | ||
14-Day RSI | 37.29 | ||
14-Day ATR (円) | 23.686166 | ||
20-Day SMA (円) | 3667.25 | ||
12-1 Month Momentum % | 0.27 | ||
52-Week Range (円) | 3530 - 4090 | ||
Shares Outstanding (Mil) | 5.61 |
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 |
Ukai Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ukai Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Ukai Co Ltd Frequently Asked Questions
What is Ukai Co Ltd(TSE:7621)'s stock price today?
When is next earnings date of Ukai Co Ltd(TSE:7621)?
Does Ukai Co Ltd(TSE:7621) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |