Business Description
YCP Holdings (Global) Ltd
ISIN : JP5702100008
Share Class Description:
TSE:9257: ADRDescription
YCP Holdings (Global) Ltd offers advisory services to help multinational and local companies thrive in the region. It also provides investment funding, industry expertise, and operational support to its portfolio companies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.79 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 2.62 | |||||
| Interest Coverage | 19.89 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.9 | |||||
| 3-Year EBITDA Growth Rate | 60.1 | |||||
| 3-Year FCF Growth Rate | 56.6 | |||||
| 3-Year Book Growth Rate | 104.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.13 | |||||
| 9-Day RSI | 45.77 | |||||
| 14-Day RSI | 48.85 | |||||
| 6-1 Month Momentum % | -6.57 | |||||
| 12-1 Month Momentum % | -9.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 79.07 | |||||
| Days Sales Outstanding | 46.08 | |||||
| Days Payable | 55.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -1.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.06 | |||||
| Operating Margin % | 5.99 | |||||
| Net Margin % | 3.05 | |||||
| FCF Margin % | 3.6 | |||||
| ROE % | 4.03 | |||||
| ROA % | 2.28 | |||||
| ROIC % | 3.76 | |||||
| ROC (Joel Greenblatt) % | 37.91 | |||||
| ROCE % | 6.04 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.18 | |||||
| PE Ratio without NRI | 1.18 | |||||
| Price-to-Owner-Earnings | 7.42 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 5.98 | |||||
| Price-to-Free-Cash-Flow | 24.77 | |||||
| Price-to-Operating-Cash-Flow | 13.8 | |||||
| EV-to-EBIT | 16.01 | |||||
| EV-to-EBITDA | 8.69 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 26.76 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 6.25 | |||||
| FCF Yield % | 4.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
YCP Holdings (Global) Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 14,139.696 | ||
| EPS (TTM) (円) | 475.14 | ||
| Beta | 0.84 | ||
| Volatility % | 18.8 | ||
| 14-Day RSI | 48.85 | ||
| 14-Day ATR (円) | 18.303624 | ||
| 20-Day SMA (円) | 563.6 | ||
| 12-1 Month Momentum % | -9.02 | ||
| 52-Week Range (円) | 521 - 817 | ||
| Shares Outstanding (Mil) | 22.27 |
Piotroski F-Score Details
Year:
| 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 |
YCP Holdings (Global) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
YCP Holdings (Global) Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
YCP Holdings (Global) Ltd Frequently Asked Questions
What is YCP Holdings (Global) Ltd(TSE:9257)'s stock price today?
The current price of TSE:9257 is 円563.00. The 52 week high of TSE:9257 is 円817.00 and 52 week low is 円521.00.
When is next earnings date of YCP Holdings (Global) Ltd(TSE:9257)?
The next earnings date of YCP Holdings (Global) Ltd(TSE:9257) is .
Does YCP Holdings (Global) Ltd(TSE:9257) pay dividends? If so, how much?
YCP Holdings (Global) Ltd(TSE:9257) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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