NT$
77.30
Dec 25
Business Description
Kanpai Co Ltd
ISIN : TW0001269009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 1.45 | |||||
Interest Coverage | 4.84 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.6 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | -9.6 | |||||
3-Year FCF Growth Rate | -1.5 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.71 | |||||
9-Day RSI | 48.87 | |||||
14-Day RSI | 46.86 | |||||
6-1 Month Momentum % | -22.52 | |||||
12-1 Month Momentum % | -40 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 34.64 | |||||
Days Sales Outstanding | 23.43 | |||||
Days Payable | 36.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.89 | |||||
Dividend Payout Ratio | 0.9 | |||||
Forward Dividend Yield % | 3.89 | |||||
5-Year Yield-on-Cost % | 3.89 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 15.79 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.36 | |||||
Operating Margin % | 3.61 | |||||
Net Margin % | 1.55 | |||||
FCF Margin % | 7.86 | |||||
ROE % | 7.52 | |||||
ROA % | 2.68 | |||||
ROIC % | 5.99 | |||||
ROC (Joel Greenblatt) % | 11.2 | |||||
ROCE % | 8.3 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.08 | |||||
PE Ratio without NRI | 23.18 | |||||
Shiller PE Ratio | 19.92 | |||||
Price-to-Owner-Earnings | 4.45 | |||||
PEG Ratio | 4.55 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 4.54 | |||||
Price-to-Operating-Cash-Flow | 3.41 | |||||
EV-to-EBIT | 13.58 | |||||
EV-to-EBITDA | 3.26 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-FCF | 5.13 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-DCF (Earnings Based) | 2.01 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.16 | |||||
Price-to-Graham-Number | 1.33 | |||||
Earnings Yield (Greenblatt) % | 7.37 | |||||
FCF Yield % | 22.83 | |||||
Forward Rate of Return (Yacktman) % | 21.68 |
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
Kanpai Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 4,737.227 | ||
EPS (TTM) (NT$) | 3.35 | ||
Beta | -0.04 | ||
Volatility % | 23.23 | ||
14-Day RSI | 46.86 | ||
14-Day ATR (NT$) | 1.714602 | ||
20-Day SMA (NT$) | 77.675 | ||
12-1 Month Momentum % | -40 | ||
52-Week Range (NT$) | 74.4 - 133 | ||
Shares Outstanding (Mil) | 21.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kanpai Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kanpai Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Kanpai Co Ltd Frequently Asked Questions
What is Kanpai Co Ltd(ROCO:1269)'s stock price today?
When is next earnings date of Kanpai Co Ltd(ROCO:1269)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |