円
51.00
Apr 22
Business Description
ARDEPRO Co Ltd
SIC : 6531
ISIN : JP3126160005
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.64 | |||||
Debt-to-EBITDA | -23.16 | |||||
Interest Coverage | 1.61 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | 25.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.95 | |||||
9-Day RSI | 20.03 | |||||
14-Day RSI | 26.7 | |||||
6-1 Month Momentum % | -79.48 | |||||
12-1 Month Momentum % | -79.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 316.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 25.42 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 50.85 | |||||
5-Year Yield-on-Cost % | 25.42 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | -176.11 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.51 | |||||
Operating Margin % | 2.49 | |||||
Net Margin % | -9.87 | |||||
FCF Margin % | -5.97 | |||||
ROE % | -29.3 | |||||
ROA % | -10.1 | |||||
ROIC % | 6.91 | |||||
ROC (Joel Greenblatt) % | -3.66 | |||||
ROCE % | -4.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1.76 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.37 | |||||
EV-to-EBIT | -23.05 | |||||
EV-to-EBITDA | -23.05 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | -10.05 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Price-to-Median-PS-Value | 0.07 | |||||
Price-to-Net-Current-Asset-Value | 0.41 | |||||
Earnings Yield (Greenblatt) % | -4.34 | |||||
FCF Yield % | -73.76 |
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
ARDEPRO Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 20,011.255 | ||
EPS (TTM) (円) | -62.224 | ||
Beta | 0 | ||
Volatility % | 78.73 | ||
14-Day RSI | 26.7 | ||
14-Day ATR (円) | 11.881241 | ||
20-Day SMA (円) | 83.45 | ||
12-1 Month Momentum % | -79.37 | ||
52-Week Range (円) | 51 - 460 | ||
Shares Outstanding (Mil) | 31.74 |
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 |
ARDEPRO Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ARDEPRO Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
ARDEPRO Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |