Aishida Co.,Ltd Profile Avatar - Palmy Investing

Aishida Co.,Ltd

Aishida Co., Ltd. engages in the research, development, manufacture, and sale of cookware and kitchen electric appliances worldwide. The company was formerly known as Zhejiang Aishida Electric Co., Ltd and changed its name to Aishida Co., Ltd. in Novembe…
Specialty Retail
CN, Wenling [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 126.73 96.59 -42.60
Graham Fair Price -70.18 2.59 8.69
PEG -2137.36 -0.36 -0.02
Price/Book 7.53 1.91 1.77
Price/Cash Flow 209.92 -116.78 37.68
Prices/Earnings 1144.44 39.50 -3.17
Price/Sales 4.43 4.74 4.54
Price/FCF 209.92 -116.78 37.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 28.49 0.31 0.24
Operating Margin -88.03 0.03 -0.29
ROA -91.35 < 0.005 -0.05
ROE -0.14 0.01 -91.36
ROIC -0.08 < 0.005 -91.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 -0.10 -4.08
Dividends QOQ 0.30 -0.18 -39.74
EBIT QOQ -0.94 1.13 19.90
EPS QOQ -1.96 1.09 -44.38
FCF QOQ 2.03 -1.35 -33.36
Revenue QOQ 0.02 0.05 105.08
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 143.65 146.44 1.95
Days Sales Outstanding (DSO) 106.65 103.31 -3.14
Inventory Turnover 0.63 0.61 -1.91
Debt/Capitalization 0.48 0.50 3.78
Quick Ratio 0.42 0.45 6.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.90 4.97 1.45
Cash 0.58 0.88 51.31
Capex -0.05 -0.05 6.51
Free Cash Flow 0.23 -0.08 -64.80
Revenue 1.91 2.00 4.47
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.81 0.82 0.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.81 27.94 118.07
Naive Interpretation Member
06 - Financial Health · Bad