7259
COM:AISIN
AISIN
- Stock
Last Close
1,628.00
21/11 06:45
Market Cap
1.48T
Beta: -
Volume Today
1.15M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 189.21B - | 221.52B 17.07% | 248.96B 12.39% | 264.72B 6.33% | 286.37B 8.18% | 318.65B 11.27% | 355.38B 11.53% | 374.59B 5.41% | 474.40B 26.64% | 551.52B 16.26% | |
average payables | 336.10B - | 366.40B 9.01% | 338.37B 7.65% | 548.51B 62.10% | 799.12B 45.69% | 823.47B 3.05% | 814.54B 1.08% | 791.66B 2.81% | 816.69B 3.16% | 834.39B 2.17% | |
average receivables | 392.45B - | 431.60B 9.98% | 472.06B 9.37% | 533.01B 12.91% | 597.03B 12.01% | 621.25B 4.06% | 577.10B 7.11% | 574.84B 0.39% | 625.92B 8.89% | 695.92B 11.18% | |
book value per share | 3.55K - | 4.12K 15.94% | 3.90K 5.36% | 4.34K 11.29% | 4.77K 10.02% | 5.00K 4.70% | 4.75K 4.96% | 5.70K 19.94% | 6.52K 14.39% | 6.50K 0.30% | |
capex per share | -692.91 - | -852.01 22.96% | -942.47 10.62% | -988.33 4.87% | -966.39 2.22% | -1.45K 49.98% | -1.21K 16.64% | -798.93 33.87% | -868.36 8.69% | -886.27 2.06% | |
capex to depreciation | -1.31 - | -1.49 13.94% | -1.42 5.13% | -1.43 0.80% | -1.24 12.99% | -1.73 38.81% | -1.27 26.14% | -0.85 33.33% | -0.90 6.52% | -0.86 4.77% | |
capex to operating cash flow | -0.68 - | -1.00 47.15% | -0.91 9.01% | -0.71 21.85% | -0.85 19.36% | -1.10 29.25% | -0.99 9.67% | -0.63 36.91% | -1.21 93.00% | -1.00 17.07% | |
capex to revenue | -0.07 - | -0.08 17.21% | -0.08 1.34% | -0.08 3.88% | -0.07 14.16% | -0.10 42.37% | -0.09 10.94% | -0.06 29.02% | -0.06 2.18% | -0.05 9.19% | |
cash per share | 1.55K - | 1.45K 6.95% | 1.24K 13.95% | 1.73K 39.33% | 1.80K 4.05% | 1.84K 1.76% | 2.91K 58.28% | 2.17K 25.25% | 1.69K 22.39% | 1.34K 20.30% | |
days of inventory on hand | 29.90 - | 35.16 17.57% | 33.08 5.90% | 33.16 0.23% | 32.02 3.44% | 35.16 9.81% | 39.64 12.73% | 44.43 12.09% | 59.86 34.72% | 48.73 18.59% | |
days payables outstanding | 53.14 - | 54.67 2.88% | 38.67 29.27% | 96.01 148.31% | 86.20 10.22% | 87.57 1.60% | 83.56 4.58% | 94.12 12.64% | 87.18 7.38% | 76.65 12.08% | |
days sales outstanding | 53.40 - | 55.45 3.84% | 55.58 0.22% | 58.62 5.48% | 58.07 0.95% | 56.03 3.51% | 51.46 8.15% | 63.78 23.94% | 59.23 7.13% | 62.68 5.82% | |
debt to assets | 0.15 - | 0.15 4.32% | 0.13 7.85% | 0.14 2.09% | 0.15 6.75% | 0.16 10.89% | 0.25 54.81% | 0.24 3.76% | 0.22 7.36% | 0.22 1.95% | |
debt to equity | 0.39 - | 0.37 6.65% | 0.35 5.04% | 0.37 6.16% | 0.40 6.46% | 0.45 14.71% | 0.79 73.34% | 0.64 19.08% | 0.54 15.42% | 0.52 3.30% | |
dividend yield | 0.02 - | 0.02 5.76% | 0.02 2.20% | 0.02 22.46% | 0.02 29.18% | 0.04 55.73% | 0.06 53.17% | 0.02 66.14% | 0.04 112.65% | 0.05 15.02% | |
earnings yield | 0.09 - | 0.06 26.76% | 0.08 28.66% | 0.08 0.54% | 0.08 4.38% | 0.10 17.95% | 0.03 66.50% | 0.09 178.46% | 0.13 34.52% | 0.04 69.46% | |
enterprise value | 1.18T - | 1.38T 17.07% | 1.28T 7.83% | 1.62T 27.14% | 1.70T 4.59% | 1.35T 20.23% | 1.05T 22.58% | 1.59T 51.48% | 1.69T 6.30% | 1.58T 6.68% | |
enterprise value over ebitda | 3.40 - | 3.87 13.68% | 3.41 11.83% | 3.63 6.54% | 3.44 5.34% | 2.97 13.50% | 3.12 4.90% | 3.67 17.50% | 3.45 5.92% | 4.29 24.27% | |
ev to operating cash flow | 4.13 - | 5.78 39.93% | 4.37 24.37% | 4.11 5.90% | 5.45 32.55% | 3.81 29.99% | 3.20 16.10% | 4.63 44.52% | 8.73 88.76% | 6.62 24.18% | |
ev to sales | 0.42 - | 0.47 11.47% | 0.39 15.77% | 0.46 15.74% | 0.43 4.67% | 0.33 22.88% | 0.28 17.29% | 0.45 62.59% | 0.43 4.33% | 0.36 16.97% | |
free cash flow per share | 323.46 - | -2.70 100.83% | 90.02 3,435.21% | 397.17 341.20% | 168.66 57.53% | -132.33 178.46% | 7.19 105.44% | 474.90 6,500.56% | -150.98 131.79% | -3.34 97.79% | |
free cash flow yield | 0.09 - | -0.00 100.71% | 0.02 3,529.61% | 0.07 241.99% | 0.03 59.81% | -0.03 211.01% | 0.00 108.34% | 0.11 4,086.64% | -0.04 131.83% | -0.00 97.45% | |
graham net net | -1.46K - | -1.87K 28.08% | -1.90K 1.49% | -2.04K 7.39% | -2.24K 9.80% | -2.77K 23.69% | -3.08K 10.94% | -3.83K 24.35% | -3.69K 3.62% | -3.52K 4.60% | |
graham number | 5.05K - | 5.04K 0.30% | 5.48K 8.82% | 6.59K 20.15% | 7.26K 10.16% | 6.78K 6.58% | 3.09K 54.43% | 7.09K 129.47% | 8.79K 23.98% | 4.52K 48.56% | |
income quality | 1.51 - | 1.31 13.72% | 1.56 19.79% | 1.66 6.41% | 1.16 30.17% | 1.63 40.48% | 6.13 275.88% | 2.05 66.59% | 0.88 57.11% | 3.23 267.18% | |
intangibles to total assets | 0.01 - | 0.01 13.48% | 0.01 2.93% | 0.01 60.64% | 0.01 13.78% | 0.01 4.43% | 0.01 15.18% | 0.01 10.19% | 0.01 7.26% | 0.01 24.67% | |
interest coverage | 27.40 - | 25.54 6.82% | 23.45 8.18% | 18.55 20.89% | 21.01 13.25% | 18.14 13.66% | 2.97 83.60% | 11.95 302.01% | 16.84 40.88% | 5.45 67.64% | |
interest debt per share | 1.42K - | 1.54K 8.16% | 1.39K 9.74% | 1.65K 19.00% | 1.93K 16.72% | 2.31K 19.55% | 3.83K 66.09% | 3.67K 4.30% | 3.54K 3.35% | 3.44K 2.94% | |
inventory turnover | 12.21 - | 10.38 14.95% | 11.03 6.27% | 11.01 0.23% | 11.40 3.57% | 10.38 8.94% | 9.21 11.29% | 8.22 10.79% | 6.10 25.77% | 7.49 22.84% | |
invested capital | 0.39 - | 0.37 6.65% | 0.35 5.04% | 0.37 6.16% | 0.40 6.46% | 0.45 14.71% | 0.79 73.34% | 0.64 19.08% | 0.54 15.42% | 0.52 3.30% | |
market cap | 1.05T - | 1.23T 17.18% | 1.20T 2.52% | 1.56T 29.90% | 1.59T 1.78% | 1.10T 30.61% | 717.95B 34.78% | 1.13T 57.67% | 1.13T 0.12% | 982.41B 13.11% | |
net current asset value | -110.81B - | -184.07B 66.11% | -172.69B 6.19% | -258.15B 49.49% | -260.95B 1.09% | -354.76B 35.95% | -450.09B 26.87% | -623.85B 38.61% | -477.12B 23.52% | -414.61B 13.10% | |
net debt to ebitda | 0.38 - | 0.43 12.81% | 0.20 52.47% | 0.14 29.73% | 0.22 56.52% | 0.56 147.24% | 0.98 76.82% | 1.05 7.07% | 1.14 8.19% | 1.61 41.62% | |
net income per share | 319.47 - | 273.87 14.27% | 342.67 25.12% | 444.46 29.71% | 490.22 10.29% | 408.64 16.64% | 89.28 78.15% | 391.96 339.02% | 526.65 34.36% | 139.77 73.46% | |
operating cash flow per share | 1.02K - | 849.31 16.44% | 1.03K 21.57% | 1.39K 34.19% | 1.14K 18.08% | 1.32K 16.04% | 1.22K 7.72% | 1.27K 4.81% | 717.37 43.68% | 882.93 23.08% | |
payables turnover | 6.87 - | 6.68 2.80% | 9.44 41.39% | 3.80 59.73% | 4.23 11.39% | 4.17 1.57% | 4.37 4.80% | 3.88 11.22% | 4.19 7.96% | 4.76 13.74% | |
receivables turnover | 6.84 - | 6.58 3.70% | 6.57 0.22% | 6.23 5.20% | 6.29 0.96% | 6.51 3.64% | 7.09 8.88% | 5.72 19.32% | 6.16 7.68% | 5.82 5.50% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.03 24.31% | 0.03 28.25% | 0.04 12.64% | 0.04 0.34% | 0.03 23.08% | 0.01 79.50% | 0.03 335.70% | 0.03 28.75% | 0.01 72.94% | |
revenue per share | 10.01K - | 10.50K 4.90% | 11.46K 9.16% | 12.50K 9.09% | 14.24K 13.91% | 15.00K 5.35% | 14.04K 6.40% | 13.08K 6.84% | 14.54K 11.11% | 16.34K 12.39% | |
roe | 0.09 - | 0.07 26.06% | 0.09 32.20% | 0.10 16.55% | 0.10 0.25% | 0.08 20.39% | 0.02 77.01% | 0.07 266.03% | 0.08 17.46% | 0.02 73.38% | |
roic | 0.08 - | 0.07 20.51% | 0.09 27.54% | 0.10 19.84% | 0.10 1.16% | 0.08 24.03% | 0.02 75.24% | 0.04 95.96% | 0.05 26.15% | 0.02 54.19% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.27% | 0.01 0.48% | 0.09 542.41% | 0.07 14.63% | 0.08 2.37% | 0.08 4.74% | 0.08 3.31% | 0.07 2.77% | 0.08 3.18% | |
shareholders equity per share | 3.55K - | 4.12K 15.94% | 3.90K 5.36% | 4.34K 11.29% | 4.77K 10.02% | 5.00K 4.70% | 4.75K 4.96% | 5.70K 19.94% | 6.52K 14.39% | 6.50K 0.30% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.30T - | 1.51T 15.71% | 1.45T 3.54% | 1.65T 13.50% | 1.76T 6.79% | 1.83T 3.96% | 1.76T 4.04% | 1.72T 2.34% | 1.95T 13.56% | 1.94T 0.79% | |
tangible book value per share | 4.71K - | 5.43K 15.24% | 5.22K 3.80% | 5.79K 10.93% | 6.42K 10.87% | 6.80K 5.88% | 6.53K 4.04% | 6.37K 2.35% | 7.24K 13.56% | 7.18K 0.79% | |
working capital | 384.72B - | 382.16B 0.66% | 371.12B 2.89% | 389.32B 4.90% | 453.72B 16.54% | 471.74B 3.97% | 745.60B 58.05% | 584.89B 21.55% | 661.18B 13.04% | 611.91B 7.45% |
All numbers in (except ratios and percentages)