円
1015.00
Jan 8
Business Description
Takara Bio Inc
ISIN : JP3460200003
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 41.28 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 95.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.84 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | -23.1 | |||||
3-Year EPS without NRI Growth Rate | -42.4 | |||||
3-Year Book Growth Rate | 14.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 31.63 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.42 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.6 | |||||
9-Day RSI | 42.26 | |||||
14-Day RSI | 45.05 | |||||
6-1 Month Momentum % | -10.24 | |||||
12-1 Month Momentum % | -18.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.51 | |||||
Quick Ratio | 7.6 | |||||
Cash Ratio | 5.96 | |||||
Days Inventory | 252.16 | |||||
Days Sales Outstanding | 77.11 | |||||
Days Payable | 41.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Dividend Payout Ratio | 1.44 | |||||
3-Year Dividend Growth Rate | 23.6 | |||||
Forward Dividend Yield % | 3.35 | |||||
5-Year Yield-on-Cost % | 7.76 | |||||
Shareholder Yield % | 1.62 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.92 | |||||
Operating Margin % | 4.56 | |||||
Net Margin % | 2.06 | |||||
FCF Margin % | 7.17 | |||||
ROE % | 0.81 | |||||
ROA % | 0.74 | |||||
ROIC % | 1.35 | |||||
ROC (Joel Greenblatt) % | 2.53 | |||||
ROCE % | 1.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 139.5 | |||||
Forward PE Ratio | 30.49 | |||||
PE Ratio without NRI | 89.15 | |||||
Shiller PE Ratio | 19.39 | |||||
PEG Ratio | 9.19 | |||||
PS Ratio | 2.87 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 40.04 | |||||
Price-to-Operating-Cash-Flow | 22.15 | |||||
EV-to-EBIT | 51.44 | |||||
EV-to-EBITDA | 13.53 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-FCF | 29.17 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-DCF (Earnings Based) | 2.04 | |||||
Price-to-DCF (FCF Based) | 2.61 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 2.09 | |||||
Price-to-Net-Current-Asset-Value | 2.25 | |||||
Price-to-Net-Cash | 4.01 | |||||
Earnings Yield (Greenblatt) % | 1.95 | |||||
FCF Yield % | 2.49 | |||||
Forward Rate of Return (Yacktman) % | 2.36 |
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
Takara Bio Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 44,147 | ||
EPS (TTM) (円) | 7.549 | ||
Beta | 0.21 | ||
Volatility % | 25.17 | ||
14-Day RSI | 45.05 | ||
14-Day ATR (円) | 18.459911 | ||
20-Day SMA (円) | 1023.95 | ||
12-1 Month Momentum % | -18.45 | ||
52-Week Range (円) | 930 - 1290 | ||
Shares Outstanding (Mil) | 120.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Takara Bio Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Takara Bio Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Takara Bio Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |