Business Description
KDX Realty Investment Corp
ISIN : JP3046270009
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 11.02 | |||||
Interest Coverage | 9.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 0.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 26.52 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.51 | |||||
9-Day RSI | 53.38 | |||||
14-Day RSI | 51.6 | |||||
6-1 Month Momentum % | -2.64 | |||||
12-1 Month Momentum % | -12.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 3.12 | |||||
Days Payable | 32.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.29 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 1.1 | |||||
Forward Dividend Yield % | 5.28 | |||||
5-Year Yield-on-Cost % | 5.96 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -20.59 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59 | |||||
Operating Margin % | 51.07 | |||||
Net Margin % | 70.44 | |||||
FCF Margin % | -28.7 | |||||
ROE % | 10.66 | |||||
ROA % | 5.35 | |||||
ROIC % | 3.89 | |||||
ROC (Joel Greenblatt) % | 6.12 | |||||
ROCE % | 6.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 10.64 | |||||
PE Ratio | 12.68 | |||||
Forward PE Ratio | 19.46 | |||||
PE Ratio without NRI | 17.74 | |||||
Shiller PE Ratio | 20.2 | |||||
Price-to-Owner-Earnings | 15.24 | |||||
PEG Ratio | 9.86 | |||||
PS Ratio | 7.73 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Operating-Cash-Flow | 13.32 | |||||
EV-to-EBIT | 26.68 | |||||
EV-to-EBITDA | 22.68 | |||||
EV-to-Revenue | 20.19 | |||||
EV-to-FCF | -69.52 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 0.87 | |||||
Earnings Yield (Greenblatt) % | 3.75 | |||||
FCF Yield % | -2.64 | |||||
Forward Rate of Return (Yacktman) % | 3.76 |
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
KDX Realty Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 55,310.482 | ||
EPS (TTM) (円) | 11707 | ||
Beta | 0.48 | ||
Volatility % | 16.29 | ||
14-Day RSI | 51.6 | ||
14-Day ATR (円) | 1837.05873 | ||
20-Day SMA (円) | 147005 | ||
12-1 Month Momentum % | -12.7 | ||
52-Week Range (円) | 141000 - 169500 | ||
Shares Outstanding (Mil) | 4.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
KDX Realty Investment Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KDX Realty Investment Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
KDX Realty Investment Corp Frequently Asked Questions
What is KDX Realty Investment Corp(TSE:8972)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |