円
3745.00
Dec 25
Business Description
Hyoki Kaiun Kaisha Ltd
ISIN : JP3794600001
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | 7.68 | |||||
Interest Coverage | 15.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 33.5 | |||||
3-Year FCF Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | 13.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.53 | |||||
9-Day RSI | 56.14 | |||||
14-Day RSI | 58.22 | |||||
6-1 Month Momentum % | 47.24 | |||||
12-1 Month Momentum % | 59.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 0.9 | |||||
Days Sales Outstanding | 38.69 | |||||
Days Payable | 35.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.39 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 37.5 | |||||
Forward Dividend Yield % | 2.79 | |||||
5-Year Yield-on-Cost % | 10.47 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 17.27 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.45 | |||||
Operating Margin % | 3.55 | |||||
Net Margin % | 3.5 | |||||
FCF Margin % | 6.13 | |||||
ROE % | 11.23 | |||||
ROA % | 3.95 | |||||
ROIC % | 3.19 | |||||
ROC (Joel Greenblatt) % | 10.65 | |||||
ROCE % | 8.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.69 | |||||
PE Ratio without NRI | 10.57 | |||||
PEG Ratio | 1.34 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 4.97 | |||||
Price-to-Operating-Cash-Flow | 4.9 | |||||
EV-to-EBIT | 10.93 | |||||
EV-to-EBITDA | 10.93 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | 9.17 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.26 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Median-PS-Value | 5.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.48 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 9.15 | |||||
FCF Yield % | 20.01 | |||||
Forward Rate of Return (Yacktman) % | 23.79 |
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
Hyoki Kaiun Kaisha Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 14,636 | ||
EPS (TTM) (円) | 430.825 | ||
Beta | 0.35 | ||
Volatility % | 36.43 | ||
14-Day RSI | 58.22 | ||
14-Day ATR (円) | 139.876849 | ||
20-Day SMA (円) | 3604.75 | ||
12-1 Month Momentum % | 59.97 | ||
52-Week Range (円) | 2040 - 4020 | ||
Shares Outstanding (Mil) | 1.2 |
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 |
Hyoki Kaiun Kaisha Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hyoki Kaiun Kaisha Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Hyoki Kaiun Kaisha Ltd Frequently Asked Questions
What is Hyoki Kaiun Kaisha Ltd(TSE:9362)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |