Business Description
Rheon Automatic Machinery Co Ltd
ISIN : JP3979400003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.64 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 491.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.24 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year EBITDA Growth Rate | 26.2 | |||||
3-Year EPS without NRI Growth Rate | 41 | |||||
3-Year FCF Growth Rate | 49.3 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.83 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.59 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.73 | |||||
9-Day RSI | 51.82 | |||||
14-Day RSI | 51.96 | |||||
6-1 Month Momentum % | -13.38 | |||||
12-1 Month Momentum % | -4.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.89 | |||||
Quick Ratio | 2.69 | |||||
Cash Ratio | 2.03 | |||||
Days Inventory | 138.13 | |||||
Days Sales Outstanding | 34.48 | |||||
Days Payable | 21.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 40.9 | |||||
Forward Dividend Yield % | 2.93 | |||||
5-Year Yield-on-Cost % | 4.63 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.62 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.17 | |||||
Operating Margin % | 13.69 | |||||
Net Margin % | 9.4 | |||||
FCF Margin % | 7.99 | |||||
ROE % | 10.49 | |||||
ROA % | 8.37 | |||||
ROIC % | 12.8 | |||||
ROC (Joel Greenblatt) % | 26.25 | |||||
ROCE % | 14.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.46 | |||||
Forward PE Ratio | 8.37 | |||||
PE Ratio without NRI | 10.45 | |||||
Shiller PE Ratio | 15.44 | |||||
PEG Ratio | 1.9 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 12.3 | |||||
Price-to-Operating-Cash-Flow | 8.39 | |||||
EV-to-EBIT | 4.95 | |||||
EV-to-EBITDA | 4.16 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | 8.62 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-DCF (FCF Based) | 0.29 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
Price-to-Graham-Number | 0.71 | |||||
Price-to-Net-Current-Asset-Value | 2.22 | |||||
Price-to-Net-Cash | 7.55 | |||||
Earnings Yield (Greenblatt) % | 20.18 | |||||
FCF Yield % | 8.13 | |||||
Forward Rate of Return (Yacktman) % | 9.55 |
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
Rheon Automatic Machinery Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 39,219.988 | ||
EPS (TTM) (円) | 137.05 | ||
Beta | 0.94 | ||
Volatility % | 23.76 | ||
14-Day RSI | 51.96 | ||
14-Day ATR (円) | 28.696766 | ||
20-Day SMA (円) | 1424.4 | ||
12-1 Month Momentum % | -4.94 | ||
52-Week Range (円) | 1222 - 1744 | ||
Shares Outstanding (Mil) | 26.86 |
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 |
Rheon Automatic Machinery Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rheon Automatic Machinery Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Rheon Automatic Machinery Co Ltd Frequently Asked Questions
What is Rheon Automatic Machinery Co Ltd(TSE:6272)'s stock price today?
When is next earnings date of Rheon Automatic Machinery Co Ltd(TSE:6272)?
Does Rheon Automatic Machinery Co Ltd(TSE:6272) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |