€
7.75
Dec 27
Business Description
Takara Holdings Inc
ISIN : JP3459600007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.48 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 35.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.98 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | 7.6 | |||||
3-Year FCF Growth Rate | -8.8 | |||||
3-Year Book Growth Rate | 13.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.16 | |||||
9-Day RSI | 52.47 | |||||
14-Day RSI | 55.62 | |||||
6-1 Month Momentum % | 16.13 | |||||
12-1 Month Momentum % | -7.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.24 | |||||
Quick Ratio | 2.25 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 113.1 | |||||
Days Sales Outstanding | 73.3 | |||||
Days Payable | 35.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.17 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 13.2 | |||||
Forward Dividend Yield % | 2.39 | |||||
5-Year Yield-on-Cost % | 4.38 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 1.49 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.23 | |||||
Operating Margin % | 5.76 | |||||
Net Margin % | 4.88 | |||||
FCF Margin % | 2.81 | |||||
ROE % | 7.53 | |||||
ROA % | 3.96 | |||||
ROIC % | 4.48 | |||||
ROC (Joel Greenblatt) % | 13.99 | |||||
ROCE % | 7.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.36 | |||||
PE Ratio without NRI | 19.72 | |||||
Shiller PE Ratio | 20.12 | |||||
PEG Ratio | 1.35 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 26.69 | |||||
Price-to-Operating-Cash-Flow | 9.12 | |||||
EV-to-EBIT | 9.46 | |||||
EV-to-EBITDA | 7.84 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 26.24 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 1.69 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 1.01 | |||||
Price-to-Net-Current-Asset-Value | 5.54 | |||||
Earnings Yield (Greenblatt) % | 10.57 | |||||
FCF Yield % | 3.8 | |||||
Forward Rate of Return (Yacktman) % | 18.43 |
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
Takara Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,179.82 | ||
EPS (TTM) (€) | 0.542 | ||
Beta | 0.54 | ||
Volatility % | 26.97 | ||
14-Day RSI | 55.62 | ||
14-Day ATR (€) | 0.100259 | ||
20-Day SMA (€) | 7.755 | ||
12-1 Month Momentum % | -7.69 | ||
52-Week Range (€) | 6 - 8.15 | ||
Shares Outstanding (Mil) | 195.26 |
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 |
Takara Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Takara Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Takara Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |