Business Description
Hikari Holdings Co Ltd
ISIN : JP3783430006
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 13.4 | |||||
Debt-to-EBITDA | 19.3 | |||||
Interest Coverage | 1.64 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -1.81 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | -31.2 | |||||
3-Year Book Growth Rate | 15.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 2.1 | |||||
Cash Ratio | 1.46 | |||||
Days Inventory | 22.75 | |||||
Days Sales Outstanding | 47.85 | |||||
Days Payable | 24.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -234.39 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.97 | |||||
Operating Margin % | 1.16 | |||||
Net Margin % | -0.01 | |||||
FCF Margin % | 1.16 | |||||
ROE % | -0.28 | |||||
ROA % | -0.02 | |||||
ROIC % | -0.05 | |||||
ROC (Joel Greenblatt) % | 8.66 | |||||
ROCE % | 2.33 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 18.65 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 2.98 | |||||
Price-to-Free-Cash-Flow | 14.47 | |||||
Price-to-Operating-Cash-Flow | 8.75 | |||||
EV-to-EBIT | 39.82 | |||||
EV-to-EBITDA | 13.74 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 46.36 | |||||
Earnings Yield (Greenblatt) % | 2.51 | |||||
FCF Yield % | 6.9 |
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
Hikari Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 4,358.561 | ||
EPS (TTM) (円) | -2.437 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (円) | 0 | ||
20-Day SMA (円) | 2900 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (円) | 2900 - 2900 | ||
Shares Outstanding (Mil) | 0.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Hikari Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hikari Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Hikari Holdings Co Ltd Frequently Asked Questions
What is Hikari Holdings Co Ltd(TSE:1445)'s stock price today?
When is next earnings date of Hikari Holdings Co Ltd(TSE:1445)?
Does Hikari Holdings Co Ltd(TSE:1445) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |