¥76.06 ($11.34)

-0.34 (-0.45%)

SHH · Healthcare · Medical - Devices · Tech Score Sell · Power 43 · ¥9.1B mcap · 118M float · 5.89% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Sep 30, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 688677.SS receives an overall rating of B. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-08-24	B+	B
2026-05-08	A-	B+
2026-05-07	B+	A-
2026-05-06	None	ADDED
2026-05-05	EXISTED	None
2026-04-29	C-	B+
2026-04-23	C	C-
2026-04-01	C-	C
2026-03-30	C	C-
2026-03-02	A-	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 70 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 688677.SS scores highest in Safety (100/100) and lowest in Value (37/100). An overall grade of A places 688677.SS among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

24.60

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✗ ✗ ✗ ✓ ✗ ✓

Beneish M-Score

-2.14

Unlikely Manipulator

Ohlson O-Score

-10.61

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.0/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 0.87x

Accruals: 1.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 688677.SS scores 24.60, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 688677.SS scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 688677.SS's score of -2.14 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 688677.SS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 688677.SS receives an estimated rating of AAA (score: 96.0/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 688677.SS's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

51.74x

PEG

1.94x

P/S

13.87x

P/B

6.72x

P/FCF

111.04x

P/OCF

78.91x

EV/EBITDA

54.10x

EV/Revenue

17.58x

EV/EBIT

60.62x

EV/FCF

107.31x

Earnings Yield

1.45%

FCF Yield

0.90%

Shareholder Yield

0.97%

Graham Number

$19.33

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 51.7x earnings, 688677.SS is priced for high growth expectations. Graham's intrinsic value formula yields $19.33 per share, 294% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.913

NI / EBT

Interest Burden

0.996

EBT / EBIT

EBIT Margin

0.290

EBIT / Rev

Asset Turnover

0.415

Rev / Assets

Equity Multiplier

1.219

Assets / Equity

ROE

13.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 688677.SS's ROE of 13.4% is driven by Asset Turnover (0.415), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.91 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$56.46

Price/Value

1.79x

Margin of Safety

-79.13%

Premium

79.13%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 688677.SS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 688677.SS trades at a 79% premium to its adjusted intrinsic value of $56.46, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 51.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1333 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$76.06

Median 1Y

$74.27

5th Pctile

$30.80

95th Pctile

$179.59

Ann. Volatility

55.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	8.6%	10.8%	11.8%	12.8%	14.8%	15.8%	16.3%	16.1%	13.1%	11.6%	10.4%	10.1%	9.8%	10.4%	10.8%	11.0%	13.4%	12.9%	12.6%	13.4%	13.35%
ROA	8.0%	10.0%	10.8%	11.8%	13.6%	14.2%	14.9%	14.6%	11.9%	10.5%	9.7%	9.2%	9.0%	9.5%	9.7%	9.6%	11.6%	11.1%	10.8%	11.0%	10.96%
ROIC	25.7%	30.2%	28.4%	28.1%	25.9%	26.6%	26.4%	26.0%	23.5%	22.0%	18.5%	15.8%	15.4%	16.1%	17.5%	17.1%	19.7%	20.2%	19.7%	18.3%	18.32%
ROCE	9.5%	12.0%	12.6%	13.7%	14.6%	16.8%	17.1%	16.9%	15.0%	12.4%	11.4%	10.7%	10.5%	11.6%	11.6%	12.0%	14.5%	13.5%	13.4%	13.6%	13.65%
Gross Margin	64.6%	60.3%	65.5%	66.1%	65.4%	61.1%	64.5%	63.6%	64.1%	62.2%	64.2%	60.5%	69.4%	61.3%	65.0%	66.9%	70.4%	2.0%	63.8%	60.8%	60.78%
Operating Margin	43.9%	32.6%	44.1%	50.8%	29.9%	32.4%	37.7%	38.5%	29.2%	29.5%	35.8%	28.3%	30.0%	34.7%	36.4%	26.6%	38.8%	22.2%	31.0%	20.3%	20.31%
Net Margin	39.9%	28.4%	38.3%	42.9%	41.8%	31.1%	32.7%	34.2%	26.6%	29.2%	32.9%	31.7%	27.3%	30.6%	31.8%	23.4%	34.0%	22.7%	27.1%	19.9%	19.92%
EBITDA Margin	47.7%	34.6%	47.6%	52.8%	39.5%	47.6%	41.8%	43.4%	42.0%	37.4%	39.3%	45.8%	33.1%	34.7%	36.7%	27.1%	42.8%	25.2%	31.2%	28.9%	28.93%
FCF Margin	13.7%	5.7%	-1.6%	1.0%	9.2%	17.0%	24.8%	30.0%	26.4%	29.1%	28.1%	20.6%	23.2%	8.5%	14.1%	12.9%	14.0%	22.1%	19.6%	16.4%	16.38%
OCF Margin	42.1%	38.0%	37.9%	37.5%	38.5%	38.3%	36.7%	39.0%	35.5%	41.0%	42.0%	35.0%	36.3%	21.7%	25.5%	22.7%	21.8%	26.6%	22.5%	23.1%	23.05%
ROE 3Y Avg	snapshot only																				11.33%
ROE 5Y Avg	snapshot only																				12.31%
ROA 3Y Avg	snapshot only																				9.62%
ROIC 3Y Avg	snapshot only																				16.90%
ROIC Economic	snapshot only																				11.41%
Cash ROA	snapshot only																				9.17%
Cash ROIC	snapshot only																				16.17%
CROIC	snapshot only																				11.49%
NOPAT Margin	snapshot only																				26.13%
Pretax Margin	snapshot only																				28.89%
R&D / Revenue	snapshot only																				16.37%
SGA / Revenue	snapshot only																				18.57%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	71.20	47.67	33.28	39.75	40.30	51.57	42.96	34.81	41.73	41.48	48.38	36.68	33.35	32.98	30.87	33.46	33.85	29.62	37.49	68.97	51.741
P/S Ratio	29.95	18.12	12.62	14.90	15.50	19.75	15.77	12.19	13.08	12.84	14.96	11.06	10.15	10.13	9.42	9.55	10.32	8.44	10.24	18.19	13.866
P/B Ratio	6.14	5.14	3.76	4.86	5.71	7.72	6.58	5.33	5.26	4.68	4.96	3.66	3.25	3.42	3.30	3.70	4.48	3.77	4.66	8.93	6.719
P/FCF	218.73	318.57	-782.79	1549.30	168.57	116.38	63.63	40.59	49.62	44.06	53.25	53.68	43.70	119.06	67.04	74.07	73.64	38.10	52.35	111.04	111.038
P/OCF	71.20	47.67	33.28	39.75	40.30	51.57	42.96	31.23	36.80	31.29	35.63	31.61	27.94	46.65	36.91	42.04	47.34	31.75	45.43	78.91	78.910
EV/EBITDA	52.01	34.20	22.81	28.72	32.47	39.88	32.61	25.78	27.22	27.86	33.47	23.94	22.83	23.48	21.96	25.98	26.32	22.57	29.15	54.10	54.102
EV/Revenue	26.70	15.86	10.60	13.17	14.08	18.45	14.60	11.08	11.90	11.51	13.60	9.84	8.89	8.95	8.21	8.61	9.53	7.60	9.42	17.58	17.582
EV/EBIT	55.55	36.77	24.56	30.91	34.96	42.74	35.22	28.25	31.43	33.30	39.13	29.33	26.26	25.76	23.99	26.46	27.17	23.96	30.94	60.62	60.624
EV/FCF	194.99	278.80	-657.71	1369.66	153.11	108.76	58.89	36.89	45.18	39.50	48.44	47.75	38.31	105.13	58.40	66.79	68.02	34.33	48.14	107.31	107.312
Earnings Yield	1.4%	2.1%	3.0%	2.5%	2.5%	1.9%	2.3%	2.9%	2.4%	2.4%	2.1%	2.7%	3.0%	3.0%	3.2%	3.0%	3.0%	3.4%	2.7%	1.4%	1.45%
FCF Yield	0.5%	0.3%	-0.1%	0.1%	0.6%	0.9%	1.6%	2.5%	2.0%	2.3%	1.9%	1.9%	2.3%	0.8%	1.5%	1.3%	1.4%	2.6%	1.9%	0.9%	0.90%
PEG Ratio	snapshot only																				1.936
Price/Tangible Book	snapshot only																				9.155
EV/OCF	snapshot only																				76.262
EV/Gross Profit	snapshot only																				18.268
Acquirers Multiple	snapshot only																				61.201
Shareholder Yield	snapshot only																				0.97%
Graham Number	snapshot only																				$19.33

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	19.79	12.66	13.87	8.43	7.61	5.49	8.30	8.22	9.31	10.60	14.73	11.98	11.66	6.15	5.88	4.75	4.48	4.71	5.17	3.88	3.881
Quick Ratio	18.50	12.66	12.71	7.44	6.55	4.67	7.05	6.79	7.62	8.60	11.88	9.47	9.12	4.80	4.64	3.62	3.43	3.52	3.86	2.81	2.814
Debt/Equity	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.03	0.02	0.00	0.04	0.08	0.12	0.10	0.07	0.13	0.134
Net Debt/Equity	-0.67	-0.64	-0.60	-0.56	-0.52	-0.51	-0.49	-0.49	-0.47	-0.48	-0.45	-0.40	-0.40	-0.40	-0.43	-0.36	-0.34	-0.37	-0.37	-0.30	-0.300
Debt/Assets	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.02	0.00	0.03	0.07	0.10	0.08	0.06	0.11	0.109
Debt/EBITDA	0.17	0.16	0.14	0.12	0.11	0.09	0.08	0.05	0.06	0.03	0.03	0.20	0.20	0.01	0.28	0.64	0.75	0.63	0.48	0.84	0.840
Net Debt/EBITDA	-6.33	-4.88	-4.34	-3.77	-3.28	-2.80	-2.62	-2.59	-2.68	-3.21	-3.33	-2.97	-3.21	-3.11	-3.25	-2.83	-2.17	-2.48	-2.55	-1.88	-1.879
Interest Coverage	114.98	146.55	192.19	333.32	16.62	19.70	21.73	21.00	1137.51	511.74	479.82	508.74	323.82	300.07	164.81	101.62	92.14	63.85	65.75	51.01	51.005
Equity Multiplier	1.07	1.08	1.07	1.10	1.11	1.14	1.10	1.10	1.09	1.08	1.06	1.09	1.09	1.12	1.15	1.20	1.21	1.21	1.17	1.23	1.235
Cash Ratio	snapshot only																				2.270
Debt Service Coverage	snapshot only																				57.154
Cash to Debt	snapshot only																				3.236
FCF to Debt	snapshot only																				0.600
Defensive Interval	snapshot only																				584.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.19	0.26	0.29	0.31	0.35	0.37	0.41	0.42	0.38	0.34	0.31	0.30	0.29	0.31	0.32	0.34	0.38	0.39	0.40	0.42	0.415
Inventory Turnover	1.36	—	2.11	1.79	1.74	2.46	1.81	1.56	1.33	1.11	1.05	0.94	0.86	0.89	0.94	0.87	0.94	-0.02	0.03	0.10	0.102
Receivables Turnover	4.40	4.75	5.80	7.34	5.96	5.31	6.11	7.20	5.56	4.74	4.50	4.31	4.66	4.33	5.21	5.05	5.40	5.33	6.21	6.42	6.419
Payables Turnover	3.17	3.91	4.32	3.99	3.98	3.82	6.23	4.13	4.10	3.41	4.75	3.42	3.70	3.41	3.64	3.09	3.62	-0.08	0.10	0.34	0.336
DSO	83	77	63	50	61	69	60	51	66	77	81	85	78	84	70	72	68	68	59	57	56.9 days
DIO	269	0	173	204	210	148	202	234	275	330	349	387	427	408	390	418	389	—	12362	3587	3586.8 days
DPO	115	93	84	91	92	96	59	88	89	107	77	107	99	107	100	118	101	—	3626	1086	1086.2 days
Cash Conversion Cycle	237	-16	152	162	180	121	203	196	251	300	353	365	406	385	359	373	356	—	8795	2557	2557.4 days
Fixed Asset Turnover	snapshot only																				1.313
Operating Cycle	snapshot only																				330.2 days
Cash Velocity	snapshot only																				1.132
Capital Intensity	snapshot only																				2.514

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	4.0%	1.7%	97.8%	54.0%	58.3%	48.1%	19.0%	-1.3%	-17.5%	-23.3%	-20.0%	-6.4%	7.2%	16.0%	39.2%	36.8%	33.9%	34.7%	34.74%
Net Income	—	—	3.9%	1.4%	80.9%	55.1%	53.3%	38.4%	-3.0%	-20.2%	-30.5%	-33.9%	-22.4%	-7.1%	5.8%	9.7%	39.6%	26.8%	19.9%	24.6%	24.57%
EPS	—	—	4.7%	1.4%	80.9%	11.6%	10.3%	-0.4%	-30.2%	-17.2%	-30.4%	-33.4%	-21.2%	-9.7%	7.0%	10.6%	40.4%	29.5%	21.6%	25.8%	25.76%
FCF	—	—	-1.5%	-84.3%	32.8%	3.6%	25.3%	45.2%	2.4%	69.6%	-6.5%	-47.3%	-29.5%	-72.7%	-46.4%	-27.5%	-15.9%	2.6%	86.4%	71.3%	71.31%
EBITDA	—	—	3.9%	1.3%	67.1%	53.6%	52.5%	38.8%	20.0%	-11.8%	-25.1%	-26.6%	-28.7%	-13.7%	-1.4%	-6.6%	29.4%	20.9%	15.8%	32.2%	32.20%
Op. Income	—	—	3.9%	1.4%	59.8%	35.0%	34.2%	18.6%	7.0%	-10.8%	-24.7%	-31.3%	-28.2%	-11.3%	5.1%	21.3%	55.5%	32.8%	23.3%	19.9%	19.87%
OCF Growth	snapshot only																				36.80%
Asset Growth	snapshot only																				9.28%
Equity Growth	snapshot only																				6.38%
Debt Growth	snapshot only																				74.27%
Shares Change	snapshot only																				-0.94%
Dividend Growth	snapshot only																				1.60%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	87.0%	45.9%	23.5%	12.5%	11.9%	9.6%	9.9%	8.1%	5.8%	6.2%	6.24%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56.5%	37.1%	37.14%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	63.3%	16.1%	-0.1%	-5.9%	-6.3%	-9.8%	-8.2%	-1.1%	-3.2%	-2.5%	-2.53%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	41.5%	16.8%	16.83%
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	73.2%	29.2%	10.8%	4.8%	4.1%	0.1%	1.7%	-2.0%	-4.1%	-3.3%	-3.33%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45.8%	24.1%	24.15%
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	77.3%	33.6%	12.7%	5.3%	4.0%	-1.6%	3.4%	-2.7%	-5.1%	-3.2%	-3.21%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	44.8%	24.1%	24.12%
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	82.9%	44.3%	23.0%	12.6%	12.4%	10.3%	10.9%	25.6%	22.2%	21.9%	21.90%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	68.7%	48.3%	48.35%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	70.9%	24.2%	7.1%	2.2%	2.0%	-0.4%	6.1%	1.7%	-0.8%	-0.1%	-0.05%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45.3%	22.7%	22.73%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	1.2%	56.4%	47.3%	28.6%	—	1.6%	26.4%	18.2%	-2.2%	-13.2%	-13.19%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62.5%	36.6%	36.59%
OCF 3Y	—	—	—	—	—	—	—	—	—	—	91.8%	35.8%	17.6%	-6.7%	-1.9%	-7.2%	-9.1%	-4.3%	-10.1%	-10.9%	-10.86%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.3%	20.8%	20.85%
Assets 3Y	—	—	—	—	—	—	—	—	—	—	6.9%	7.6%	6.9%	7.3%	8.6%	6.6%	7.2%	5.5%	5.0%	6.2%	6.19%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.2%	8.3%	8.27%
Equity 3Y	—	—	—	—	—	—	—	—	—	—	8.5%	7.2%	6.4%	6.1%	6.1%	3.5%	4.0%	3.4%	2.8%	2.2%	2.22%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	2.3%	-3.7%	-4.2%	-4.6%	-4.5%	-6.8%	-6.1%	4.4%	3.7%	3.1%	3.07%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	17.5%	-2.0%	-2.0%	-29.6%	-29.4%	-26.7%	-26.8%	4.3%	4.2%	1.0%	1.05%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	0.99	0.99	0.94	0.72	0.71	0.60	0.46	0.41	0.24	0.14	0.30	0.39	0.75	0.74	0.740
Earnings Stability	—	—	—	—	—	—	0.99	0.99	0.70	0.19	0.53	0.37	0.12	0.01	0.39	0.24	0.32	0.13	0.44	0.35	0.351
Margin Stability	—	—	—	—	—	—	0.96	0.99	0.99	0.99	0.97	0.99	0.99	0.99	0.99	0.98	0.98	0.75	0.79	0.80	0.797
Rev. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
FCF Positive Streak	0	0	0	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	0.50	0.85	0.99	0.92	0.88	0.86	0.91	0.97	0.98	0.96	0.84	0.89	0.92	0.90	0.902
Earnings Smoothness	—	—	0.00	0.19	0.42	0.57	0.58	0.68	0.97	0.78	0.64	0.59	0.75	0.93	0.94	0.91	0.67	0.76	0.82	0.78	0.781
ROE Trend	—	—	—	—	—	—	0.08	0.06	0.01	-0.02	-0.03	-0.04	-0.04	-0.03	-0.02	-0.02	0.02	0.02	0.02	0.02	0.024
Gross Margin Trend	—	—	—	—	—	—	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01	0.00	-0.00	0.00	0.02	0.03	0.37	0.35	0.32	0.321
FCF Margin Trend	—	—	—	—	—	—	0.18	0.21	0.15	0.18	0.16	0.05	0.05	-0.15	-0.12	-0.12	-0.11	0.03	-0.02	-0.00	-0.004
Sustainable Growth Rate	5.3%	7.5%	8.5%	9.4%	11.6%	9.6%	10.3%	7.3%	4.5%	0.5%	-0.2%	-0.7%	-0.8%	5.3%	5.7%	5.2%	7.8%	7.4%	7.2%	7.7%	7.68%
Internal Growth Rate	5.2%	7.4%	8.4%	9.5%	11.8%	9.4%	10.4%	7.1%	4.3%	0.5%	—	—	—	5.0%	5.5%	4.8%	7.3%	6.8%	6.6%	6.7%	6.73%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.11	1.13	1.33	1.36	1.16	1.19	0.71	0.84	0.80	0.71	0.93	0.83	0.87	0.874
FCF/OCF	0.33	0.15	-0.04	0.03	0.24	0.44	0.68	0.77	0.74	0.71	0.67	0.59	0.64	0.39	0.55	0.57	0.64	0.83	0.87	0.71	0.711
FCF/Net Income	snapshot only																				0.621
OCF/EBITDA	snapshot only																				0.709
CapEx/Revenue	28.4%	32.3%	39.5%	36.5%	29.3%	21.3%	11.9%	9.0%	9.2%	11.9%	13.9%	14.4%	12.5%	17.3%	15.3%	13.5%	11.4%	4.4%	3.0%	6.7%	6.67%
CapEx/Depreciation	snapshot only																				2.046
Accruals Ratio	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.02	-0.02	-0.03	-0.03	-0.01	-0.02	0.03	0.02	0.02	0.03	0.01	0.02	0.01	0.014
Sloan Accruals	snapshot only																				0.008
Cash Flow Adequacy	snapshot only																				1.290
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.5%	0.6%	0.8%	0.7%	0.5%	0.8%	0.9%	1.6%	1.6%	2.3%	2.1%	2.9%	3.3%	1.5%	1.5%	1.6%	1.2%	1.4%	1.1%	0.6%	0.79%
Dividend/Share	$0.41	$0.41	$0.41	$0.42	$0.42	$0.59	$0.59	$0.86	$0.87	$1.19	$1.15	$1.13	$1.14	$0.55	$0.56	$0.61	$0.61	$0.62	$0.62	$0.62	$0.60
Payout Ratio	38.9%	30.5%	28.0%	26.3%	22.0%	39.4%	36.8%	54.5%	65.5%	95.4%	1.0%	1.1%	1.1%	49.3%	46.6%	52.6%	41.5%	42.8%	42.8%	42.5%	42.48%
FCF Payout Ratio	1.2%	2.0%	—	10.2%	92.0%	88.8%	54.5%	63.5%	77.8%	1.0%	1.1%	1.6%	1.4%	1.8%	1.0%	1.2%	90.4%	55.1%	59.8%	68.4%	68.40%
Total Payout Ratio	38.9%	30.5%	28.0%	27.0%	22.0%	55.9%	52.2%	72.0%	84.2%	1.2%	1.3%	1.6%	1.4%	49.3%	46.6%	66.7%	41.5%	42.8%	42.8%	66.6%	66.56%
Div. Increase Streak	0	0	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Chowder Number	—	—	76.01	0.03	0.03	1.01	1.02	1.88	1.90	0.96	0.95	0.33	0.32	-0.50	-0.50	-0.45	-0.45	0.12	0.11	0.01	0.013
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.4%	0.5%	0.4%	0.6%	0.6%	1.3%	0.9%	0.0%	0.0%	0.4%	0.0%	0.0%	0.0%	0.3%	0.35%
Net Buyback Yield	0.0%	-12.8%	-16.9%	-13.0%	-10.7%	0.0%	0.0%	0.0%	0.0%	0.6%	0.6%	1.2%	0.9%	0.0%	0.0%	0.4%	0.0%	0.0%	0.0%	0.3%	0.35%
Total Shareholder Return	0.5%	-12.1%	-16.1%	-12.3%	-10.2%	0.8%	0.9%	1.6%	1.6%	2.9%	2.7%	4.2%	4.2%	1.5%	1.5%	2.0%	1.2%	1.4%	1.1%	1.0%	0.97%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.88	0.88	0.88	0.88	0.87	0.89	0.89	0.90	0.91	0.91	0.90	0.88	0.88	0.86	0.88	0.89	0.88	0.90	0.90	0.91	0.913
Interest Burden (EBT/EBIT)	0.99	1.00	1.00	1.00	1.10	1.00	1.00	1.00	0.91	0.99	0.99	1.02	1.02	1.03	1.02	0.99	0.99	1.00	1.00	1.00	0.996
EBIT Margin	0.48	0.43	0.43	0.43	0.40	0.43	0.41	0.39	0.38	0.35	0.35	0.34	0.34	0.35	0.34	0.33	0.35	0.32	0.30	0.29	0.290
Asset Turnover	0.19	0.26	0.29	0.31	0.35	0.37	0.41	0.42	0.38	0.34	0.31	0.30	0.29	0.31	0.32	0.34	0.38	0.39	0.40	0.42	0.415
Equity Multiplier	1.07	1.08	1.09	1.09	1.09	1.11	1.09	1.10	1.10	1.11	1.08	1.10	1.09	1.10	1.10	1.15	1.15	1.17	1.16	1.22	1.219

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.05	$1.35	$1.46	$1.59	$1.90	$1.51	$1.61	$1.58	$1.33	$1.25	$1.12	$1.05	$1.05	$1.13	$1.20	$1.17	$1.47	$1.46	$1.46	$1.47	$1.47
Book Value/Share	$12.19	$12.50	$12.90	$13.00	$13.42	$10.05	$10.51	$10.34	$10.53	$11.06	$10.94	$10.56	$10.73	$10.84	$11.22	$10.54	$11.10	$11.44	$11.73	$11.32	$11.30
Tangible Book/Share	$11.83	$12.14	$12.49	$12.64	$13.06	$9.80	$10.26	$10.09	$10.28	$10.80	$10.69	$10.31	$10.48	$10.56	$10.92	$10.26	$10.82	$11.16	$11.46	$11.05	$11.05
Revenue/Share	$2.50	$3.55	$3.85	$4.24	$4.94	$3.93	$4.38	$4.52	$4.24	$4.03	$3.62	$3.49	$3.44	$3.66	$3.93	$4.09	$4.82	$5.12	$5.34	$5.56	$5.56
FCF/Share	$0.34	$0.20	$-0.06	$0.04	$0.45	$0.67	$1.09	$1.36	$1.12	$1.17	$1.02	$0.72	$0.80	$0.31	$0.55	$0.53	$0.67	$1.13	$1.04	$0.91	$0.91
OCF/Share	$1.05	$1.35	$1.46	$1.59	$1.90	$1.51	$1.61	$1.77	$1.50	$1.65	$1.52	$1.22	$1.25	$0.80	$1.00	$0.93	$1.05	$1.36	$1.20	$1.28	$1.28
Cash/Share	$8.34	$8.28	$8.02	$7.56	$7.26	$5.24	$5.30	$5.11	$5.08	$5.40	$4.94	$4.55	$4.57	$4.36	$5.18	$4.70	$5.10	$5.36	$5.22	$4.91	$4.91
EBITDA/Share	$1.28	$1.65	$1.79	$1.95	$2.14	$1.82	$1.96	$1.94	$1.85	$1.66	$1.47	$1.44	$1.34	$1.40	$1.47	$1.35	$1.74	$1.72	$1.73	$1.81	$1.81
Debt/Share	$0.22	$0.26	$0.26	$0.24	$0.24	$0.16	$0.16	$0.09	$0.12	$0.05	$0.04	$0.29	$0.27	$0.01	$0.41	$0.86	$1.31	$1.09	$0.82	$1.52	$1.52
Net Debt/Share	$-8.12	$-8.03	$-7.76	$-7.33	$-7.02	$-5.09	$-5.15	$-5.03	$-4.96	$-5.35	$-4.90	$-4.26	$-4.30	$-4.34	$-4.77	$-3.84	$-3.79	$-4.27	$-4.39	$-3.39	$-3.39

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24.596
Altman Z-Prime	snapshot only																				44.776
Piotroski F-Score	3	4	8	8	8	6	5	6	6	7	6	5	6	3	6	6	6	6	5	5	5
Beneish M-Score	—	—	-1.87	-1.64	-1.59	-1.83	-1.74	-1.07	-2.48	-3.07	-2.72	-0.71	-2.49	-1.76	-2.17	-2.18	-1.73	-2.28	-2.31	-2.14	-2.136
Ohlson O-Score	snapshot only																				-10.608
ROIC (Greenblatt)	snapshot only																				15.40%
Net-Net WC	snapshot only																				$5.72
EVA	snapshot only																				$78032285.30

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	95.71	95.93	91.55	95.64	95.08	95.80	95.91	96.40	96.17	96.16	96.08	96.10	96.16	96.18	96.58	96.37	95.98	95.89	95.90	95.95	95.952
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				-0.420
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				91
Sector Credit Rank	snapshot only																				93

688677.SS SHH

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Sign in to InsiderStreet