円
2501.00
Dec 24
Business Description
Cawachi Ltd
NAICS : 446120
SIC : 5912
ISIN : JP3226450009
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.5 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 2.2 | |||||
Interest Coverage | 228.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | -8.9 | |||||
3-Year EPS without NRI Growth Rate | -9.7 | |||||
3-Year FCF Growth Rate | -56.1 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.04 | |||||
9-Day RSI | 39.72 | |||||
14-Day RSI | 42.47 | |||||
6-1 Month Momentum % | -14.76 | |||||
12-1 Month Momentum % | -2.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 57.86 | |||||
Days Sales Outstanding | 13.63 | |||||
Days Payable | 74.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.23 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 21.1 | |||||
Forward Dividend Yield % | 6.46 | |||||
5-Year Yield-on-Cost % | 5.1 | |||||
Shareholder Yield % | 8.44 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.11 | |||||
Operating Margin % | 2.55 | |||||
Net Margin % | 1.52 | |||||
FCF Margin % | 0.36 | |||||
ROE % | 3.95 | |||||
ROA % | 2.2 | |||||
ROIC % | 3.68 | |||||
ROC (Joel Greenblatt) % | 6.76 | |||||
ROCE % | 5.04 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.76 | |||||
PE Ratio without NRI | 10.4 | |||||
Shiller PE Ratio | 12.97 | |||||
PEG Ratio | 2.89 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Free-Cash-Flow | 54.66 | |||||
Price-to-Operating-Cash-Flow | 8.73 | |||||
EV-to-EBIT | 4.96 | |||||
EV-to-EBITDA | 4.96 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | 32.27 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-DCF (FCF Based) | 3.7 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 23.12 | |||||
Earnings Yield (Greenblatt) % | 20.16 | |||||
FCF Yield % | 1.83 | |||||
Forward Rate of Return (Yacktman) % | 13.15 |
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
Cawachi Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 287,402 | ||
EPS (TTM) (円) | 195.95 | ||
Beta | -0.29 | ||
Volatility % | 13.27 | ||
14-Day RSI | 42.47 | ||
14-Day ATR (円) | 28.916548 | ||
20-Day SMA (円) | 2540.45 | ||
12-1 Month Momentum % | -2.29 | ||
52-Week Range (円) | 2415 - 3010 | ||
Shares Outstanding (Mil) | 22.33 |
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 |
Cawachi Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cawachi Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Cawachi Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |