Business Description
Taka-Q Co Ltd
ISIN : JP3453600003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 2.73 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.8 | |||||
3-Year EPS without NRI Growth Rate | 78 | |||||
3-Year FCF Growth Rate | 41.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.72 | |||||
9-Day RSI | 53.15 | |||||
14-Day RSI | 51 | |||||
6-1 Month Momentum % | 46.51 | |||||
12-1 Month Momentum % | 53.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 148.89 | |||||
Days Sales Outstanding | 21.9 | |||||
Days Payable | 37.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 35.66 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.65 | |||||
Operating Margin % | 1.63 | |||||
Net Margin % | 16.66 | |||||
FCF Margin % | -3.33 | |||||
ROE % | Neg. Equity | |||||
ROA % | 28.82 | |||||
ROIC % | 2.69 | |||||
ROC (Joel Greenblatt) % | 116.01 | |||||
ROCE % | 115.05 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.49 | |||||
PE Ratio without NRI | 20.33 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 4.23 | |||||
Price-to-Tangible-Book | 6.49 | |||||
EV-to-EBIT | 2.28 | |||||
EV-to-EBITDA | 2.28 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-FCF | -12.14 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Graham-Number | 2.42 | |||||
Earnings Yield (Greenblatt) % | 43.75 | |||||
FCF Yield % | -10.41 | |||||
Forward Rate of Return (Yacktman) % | -27.86 |
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
Taka-Q Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 9,747.866 | ||
EPS (TTM) (円) | 51.483 | ||
Beta | -0.3 | ||
Volatility % | 42.31 | ||
14-Day RSI | 51 | ||
14-Day ATR (円) | 4.229938 | ||
20-Day SMA (円) | 127.2 | ||
12-1 Month Momentum % | 53.66 | ||
52-Week Range (円) | 65 - 201 | ||
Shares Outstanding (Mil) | 24.37 |
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 |
Taka-Q Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Taka-Q Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Taka-Q Co Ltd Frequently Asked Questions
What is Taka-Q Co Ltd(TSE:8166)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |