Business Description
Umenohana Co Ltd
ISIN : JP3159850001
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 4.93 | |||||
Debt-to-EBITDA | 16.09 | |||||
Interest Coverage | 10.61 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | 39.9 | |||||
3-Year Book Growth Rate | 49.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.19 | |||||
9-Day RSI | 4.42 | |||||
14-Day RSI | 7.03 | |||||
6-1 Month Momentum % | -8.24 | |||||
12-1 Month Momentum % | -8.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 65.42 | |||||
Days Sales Outstanding | 20.19 | |||||
Days Payable | 23.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 1.24 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 6.99 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.47 | |||||
Operating Margin % | 2.75 | |||||
Net Margin % | 3.42 | |||||
FCF Margin % | -0.29 | |||||
ROE % | 32.7 | |||||
ROA % | 4.07 | |||||
ROIC % | 2.88 | |||||
ROC (Joel Greenblatt) % | 6.95 | |||||
ROCE % | 8.31 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.79 | |||||
PE Ratio without NRI | 8.83 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Operating-Cash-Flow | 9.26 | |||||
EV-to-EBIT | 19.6 | |||||
EV-to-EBITDA | 19.6 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -250.29 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 0.98 | |||||
Earnings Yield (Greenblatt) % | 5.09 | |||||
FCF Yield % | -1.22 | |||||
Forward Rate of Return (Yacktman) % | -9.75 |
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
Umenohana Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 29,816.869 | ||
EPS (TTM) (円) | 117.3 | ||
Beta | 0.11 | ||
Volatility % | 9.78 | ||
14-Day RSI | 7.03 | ||
14-Day ATR (円) | 8.648179 | ||
20-Day SMA (円) | 865 | ||
12-1 Month Momentum % | -8.61 | ||
52-Week Range (円) | 796 - 1184 | ||
Shares Outstanding (Mil) | 8.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Umenohana Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Umenohana Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Umenohana Co Ltd Frequently Asked Questions
What is Umenohana Co Ltd(TSE:7604)'s stock price today?
When is next earnings date of Umenohana Co Ltd(TSE:7604)?
Does Umenohana Co Ltd(TSE:7604) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |