円
2678.00
Oct 8
Business Description
Tokai Kisen Co Ltd
ISIN : JP3562000004
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 3.12 | |||||
Debt-to-EBITDA | -35.35 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | -26.2 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.14 | |||||
9-Day RSI | 60.12 | |||||
14-Day RSI | 60.74 | |||||
6-1 Month Momentum % | 3.13 | |||||
12-1 Month Momentum % | 4.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 24.8 | |||||
Days Sales Outstanding | 40.62 | |||||
Days Payable | 36.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 9.15 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.43 | |||||
Operating Margin % | -2.86 | |||||
Net Margin % | -2.5 | |||||
FCF Margin % | 0.06 | |||||
ROE % | -7.86 | |||||
ROA % | -1.49 | |||||
ROIC % | -1.11 | |||||
ROC (Joel Greenblatt) % | -2.47 | |||||
ROCE % | -2.13 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 103.21 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 744.71 | |||||
Price-to-Operating-Cash-Flow | 15.14 | |||||
EV-to-EBIT | -37.86 | |||||
EV-to-EBITDA | -37.86 | |||||
EV-to-Revenue | 1 | |||||
EV-to-FCF | 1724.05 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | -2.64 | |||||
FCF Yield % | 0.13 | |||||
Forward Rate of Return (Yacktman) % | -15.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Tokai Kisen Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 13,631.602 | ||
EPS (TTM) (円) | -155.47 | ||
Beta | 0.07 | ||
Volatility % | 4.22 | ||
14-Day RSI | 60.74 | ||
14-Day ATR (円) | 19.650725 | ||
20-Day SMA (円) | 2651.15 | ||
12-1 Month Momentum % | 4.46 | ||
52-Week Range (円) | 2450 - 2688 | ||
Shares Outstanding (Mil) | 2.19 |
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 |
Tokai Kisen Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tokai Kisen Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Tokai Kisen Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |