Business Description
CoCreation Grass Co Ltd
ISIN : CNE100004JF7
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.84 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 123.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 15.08 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 1.1 | |||||
3-Year EPS without NRI Growth Rate | 0.3 | |||||
3-Year FCF Growth Rate | -1.3 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.21 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.33 | |||||
9-Day RSI | 56.44 | |||||
14-Day RSI | 58.02 | |||||
6-1 Month Momentum % | -16.06 | |||||
12-1 Month Momentum % | -15.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.2 | |||||
Quick Ratio | 3.85 | |||||
Cash Ratio | 1.87 | |||||
Days Inventory | 100.48 | |||||
Days Sales Outstanding | 77.61 | |||||
Days Payable | 17.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.42 | |||||
Forward Dividend Yield % | 2.5 | |||||
5-Year Yield-on-Cost % | 2.5 | |||||
Shareholder Yield % | 1.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.59 | |||||
Operating Margin % | 19.26 | |||||
Net Margin % | 18.07 | |||||
FCF Margin % | 12.45 | |||||
ROE % | 19.74 | |||||
ROA % | 16.47 | |||||
ROIC % | 26.19 | |||||
ROC (Joel Greenblatt) % | 36.97 | |||||
ROCE % | 21.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.93 | |||||
Forward PE Ratio | 13.14 | |||||
PE Ratio without NRI | 16.02 | |||||
Shiller PE Ratio | 21.29 | |||||
Price-to-Owner-Earnings | 21.09 | |||||
PEG Ratio | 1.6 | |||||
PS Ratio | 3.04 | |||||
PB Ratio | 3.27 | |||||
Price-to-Tangible-Book | 3.6 | |||||
Price-to-Free-Cash-Flow | 24.78 | |||||
Price-to-Operating-Cash-Flow | 21.15 | |||||
EV-to-EBIT | 14.13 | |||||
EV-to-EBITDA | 14.13 | |||||
EV-to-Revenue | 2.83 | |||||
EV-to-FCF | 24.05 | |||||
Price-to-Projected-FCF | 2.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.96 | |||||
Price-to-Graham-Number | 1.6 | |||||
Price-to-Net-Current-Asset-Value | 5.01 | |||||
Price-to-Net-Cash | 25.81 | |||||
Earnings Yield (Greenblatt) % | 7.08 | |||||
FCF Yield % | 4.05 |
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
CoCreation Grass Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 2,700.537 | ||
EPS (TTM) (Â¥) | 1.22 | ||
Beta | 0.93 | ||
Volatility % | 32.03 | ||
14-Day RSI | 58.02 | ||
14-Day ATR (Â¥) | 1.039721 | ||
20-Day SMA (Â¥) | 19.3835 | ||
12-1 Month Momentum % | -15.1 | ||
52-Week Range (Â¥) | 15.3 - 25.17 | ||
Shares Outstanding (Mil) | 401.54 |
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 |
CoCreation Grass Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CoCreation Grass Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
CoCreation Grass Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |