円
2909.00
Dec 23
Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.84 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 67.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.07 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | -13.6 | |||||
3-Year EPS without NRI Growth Rate | -22.4 | |||||
3-Year Book Growth Rate | 14.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.19 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.46 | |||||
9-Day RSI | 47.65 | |||||
14-Day RSI | 52.38 | |||||
6-1 Month Momentum % | -2.18 | |||||
12-1 Month Momentum % | -5.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.89 | |||||
Quick Ratio | 2.77 | |||||
Cash Ratio | 1.93 | |||||
Days Inventory | 17.91 | |||||
Days Sales Outstanding | 67.61 | |||||
Days Payable | 75.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 7 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.84 | |||||
Operating Margin % | 6.62 | |||||
Net Margin % | 4.39 | |||||
FCF Margin % | -4.65 | |||||
ROE % | 4.88 | |||||
ROA % | 3.59 | |||||
ROIC % | 8.25 | |||||
ROC (Joel Greenblatt) % | 19.62 | |||||
ROCE % | 7.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.58 | |||||
Forward PE Ratio | 19.58 | |||||
PE Ratio without NRI | 18.5 | |||||
Shiller PE Ratio | 10.54 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Operating-Cash-Flow | 7.85 | |||||
EV-to-EBIT | 4.55 | |||||
EV-to-EBITDA | 3.39 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | -6.87 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.12 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 2.04 | |||||
Price-to-Net-Cash | 5.2 | |||||
Earnings Yield (Greenblatt) % | 21.98 | |||||
FCF Yield % | -5.71 | |||||
Forward Rate of Return (Yacktman) % | 20.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
BML Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 139,228 | ||
EPS (TTM) (円) | 156.54 | ||
Beta | 0.16 | ||
Volatility % | 15.33 | ||
14-Day RSI | 52.38 | ||
14-Day ATR (円) | 57.965768 | ||
20-Day SMA (円) | 2907.9 | ||
12-1 Month Momentum % | -5.72 | ||
52-Week Range (円) | 2592 - 3125 | ||
Shares Outstanding (Mil) | 38.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
BML Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BML Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
BML Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |