COM:AKEBONO-BRAKE
曙ブレーキ工業株式会社
- Stock
Market Cap
112.01M
Beta: -
Volume Today
75
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.72B - | 18.27B 16.20% | 19.16B 4.91% | 19.58B 2.19% | 19.91B 1.70% | 17.78B 10.70% | 15.11B 15.05% | 13.12B 13.13% | 14.42B 9.85% | 17.18B 19.20% | 17.00B 1.09% | |
average payables | 25.34B - | 28.60B 12.87% | 29.28B 2.39% | 29.14B 0.46% | 29.36B 0.73% | 26.88B 8.46% | 22.29B 17.05% | 18.70B 16.10% | 17.40B 6.95% | 19.06B 9.50% | 20.13B 5.62% | |
average receivables | 39.12B - | 42.40B 8.39% | 44.08B 3.95% | 40.69B 7.69% | 37.12B 8.77% | 35.42B 4.60% | 33.96B 4.12% | 30.14B 11.23% | 27.41B 9.08% | 28.61B 4.39% | 30.74B 7.45% | |
book value per share | 398.08 - | 407.18 2.29% | 180.76 55.61% | 189.55 4.86% | 204.00 7.62% | 22.63 88.91% | 363.02 1,504.16% | 278.95 23.16% | 318.80 14.29% | 324.71 1.85% | 392.23 20.79% | |
capex per share | -164.27 - | -156.66 4.63% | -139.58 10.90% | -140.22 0.46% | -86.71 38.16% | -94.73 9.25% | -73.07 22.87% | -26.73 63.41% | -37.55 40.46% | -56.45 50.33% | -31.43 44.33% | |
capex to depreciation | -2.46 - | -1.94 21.28% | -1.42 26.67% | -1.57 10.67% | -0.93 40.95% | -1.08 16.02% | -1.13 4.52% | -0.59 47.72% | -0.89 50.96% | -1.20 35.23% | -0.65 46.27% | |
capex to operating cash flow | -1.16 - | -2.04 76.46% | -2.47 21.07% | -1.32 46.55% | -0.60 54.81% | -2.41 303.83% | 34.81 1,544.30% | -0.64 101.84% | -0.92 43.36% | -1.62 77.02% | -0.55 66.04% | |
capex to revenue | -0.09 - | -0.08 11.10% | -0.07 19.48% | -0.07 6.31% | -0.04 37.86% | -0.05 18.80% | -0.05 2.67% | -0.03 47.14% | -0.04 38.92% | -0.05 32.29% | -0.03 48.45% | |
cash per share | 104.91 - | 92.98 11.37% | 153.38 64.95% | 116.90 23.79% | 95.21 18.55% | 141.07 48.16% | 245.05 73.72% | 221.54 9.59% | 226.86 2.40% | 190.88 15.86% | 201.74 5.69% | |
days of inventory on hand | 29.54 - | 31.04 5.09% | 25.87 16.66% | 31.07 20.08% | 30.14 2.98% | 26.56 11.87% | 29.76 12.04% | 36.59 22.93% | 51.50 40.75% | 46.01 10.65% | 39.51 14.13% | |
days payables outstanding | 48.00 - | 47.01 2.06% | 39.91 15.11% | 44.69 11.99% | 45.57 1.96% | 40.13 11.94% | 42.73 6.49% | 51.70 20.98% | 54.44 5.30% | 53.28 2.12% | 47.93 10.05% | |
days sales outstanding | 60.70 - | 65.27 7.52% | 55.41 15.10% | 53.04 4.28% | 49.02 7.58% | 52.81 7.74% | 61.67 16.77% | 75.24 22.01% | 73.23 2.67% | 71.18 2.80% | 69.03 3.02% | |
debt to assets | 0.46 - | 0.49 6.94% | 0.59 20.20% | 0.59 0.17% | 0.58 2.42% | 0.68 18.02% | 0.36 46.85% | 0.37 1.74% | 0.36 2.77% | 0.35 1.82% | 0.33 7.71% | |
debt to equity | 1.74 - | 2.06 18.43% | 5.04 144.92% | 4.75 5.79% | 4.15 12.71% | 38.27 822.67% | 1.12 97.08% | 1.32 17.72% | 1.18 10.41% | 1.15 2.49% | 0.94 18.64% | |
dividend yield | 0.02 - | 0.02 11.24% | 0.02 22.03% | 0.00 99.58% | 0.00 44.15% | 0.02 - | ||||||
earnings yield | 0.04 - | -0.11 379.41% | -0.55 396.06% | 0.01 101.69% | 0.02 85.06% | -1.08 6,355.61% | 0.80 174.02% | -0.55 169.10% | 0.14 125.85% | 0.05 65.01% | 0.24 378.96% | |
enterprise value | 138.98B - | 154.03B 10.83% | 136.21B 11.57% | 142.31B 4.48% | 145.33B 2.12% | 113.51B 21.90% | 52.60B 53.66% | 41.07B 21.92% | 49.06B 19.45% | 43.64B 11.03% | 36.77B 15.75% | |
enterprise value over ebitda | 7.99 - | 10.37 29.85% | 16.71 61.07% | 10.07 39.75% | 7.22 28.32% | 10.33 43.09% | 4.58 55.62% | 7.76 69.26% | 3.90 49.78% | 4.59 17.81% | 3.81 17.01% | |
ev to operating cash flow | 7.36 - | 15.09 104.86% | 18.12 20.13% | 10.07 44.46% | 7.51 25.40% | 21.67 188.64% | -187.87 966.77% | 7.35 103.91% | 8.96 21.91% | 9.39 4.75% | 4.82 48.61% | |
ev to sales | 0.59 - | 0.61 3.20% | 0.48 20.11% | 0.53 10.47% | 0.55 2.57% | 0.47 15.08% | 0.27 41.59% | 0.31 12.64% | 0.36 18.13% | 0.28 21.71% | 0.22 21.99% | |
free cash flow per share | -22.21 - | -79.88 259.72% | -83.08 4.01% | -34.04 59.03% | 58.59 272.13% | -55.42 194.60% | -75.16 35.62% | 15.09 120.08% | 3.43 77.28% | -21.65 731.42% | 25.63 218.39% | |
free cash flow yield | -0.05 - | -0.19 299.98% | -0.31 61.63% | -0.12 61.82% | 0.17 244.26% | -0.44 353.43% | -0.32 26.15% | 0.09 128.99% | 0.02 83.16% | -0.15 1,055.99% | 0.24 257.75% | |
graham net net | -653.54 - | -825.30 26.28% | -845.53 2.45% | -883.65 4.51% | -854.13 3.34% | -806.16 5.62% | -231.35 71.30% | -251.50 8.71% | -237.65 5.51% | -255.58 7.54% | -234.49 8.25% | |
graham number | 404.19 - | 648.00 60.32% | 771.39 19.04% | 106.49 86.20% | 164.16 54.16% | 264.20 60.94% | 1.23K 366.95% | 748.18 39.35% | 472.30 36.87% | 229.14 51.48% | 477.48 108.38% | |
income quality | 2.57 - | -16.57 746.05% | -0.49 97.07% | 5.48 1,229.29% | 4.56 16.75% | -0.40 108.79% | -0.01 97.44% | -0.52 5,016.19% | 0.97 284.96% | 1.76 81.45% | 2.21 25.61% | |
intangibles to total assets | 0.02 - | 0.01 26.49% | 0.01 11.86% | 0.01 22.75% | 0.01 0.75% | 0.01 11.41% | 0.02 93.19% | 0.02 2.95% | 0.02 0.28% | 0.02 4.20% | 0.02 3.11% | |
interest coverage | 6.22 - | 3.33 46.56% | -2.20 166.06% | 2.85 229.62% | 4.32 51.78% | 0.10 97.60% | 2.18 1,997.20% | -0.58 126.43% | 4.83 939.36% | 0.19 96.09% | 2.26 1,093.63% | |
interest debt per share | 701.95 - | 847.56 20.74% | 924.59 9.09% | 911.87 1.38% | 860.35 5.65% | 881.64 2.48% | 419.04 52.47% | 375.26 10.45% | 382.88 2.03% | 381.07 0.47% | 377.78 0.86% | |
inventory turnover | 12.36 - | 11.76 4.85% | 14.11 19.99% | 11.75 16.73% | 12.11 3.07% | 13.74 13.47% | 12.26 10.75% | 9.98 18.65% | 7.09 28.95% | 7.93 11.92% | 9.24 16.45% | |
invested capital | 1.74 - | 2.06 18.43% | 5.04 144.92% | 4.75 5.79% | 4.15 12.71% | 38.27 822.67% | 1.12 97.08% | 1.32 17.72% | 1.18 10.41% | 1.15 2.49% | 0.94 18.64% | |
market cap | 60.97B - | 54.89B 9.97% | 35.33B 35.63% | 37.95B 7.41% | 45.30B 19.37% | 16.91B 62.66% | 31.10B 83.86% | 21.57B 30.63% | 29.09B 34.88% | 19.22B 33.95% | 14.42B 24.95% | |
net current asset value | -65.62B - | -85.62B 30.48% | -90.22B 5.37% | -96.65B 7.13% | -94.38B 2.35% | -89.91B 4.74% | -15B 83.32% | -20.01B 33.41% | -15.92B 20.46% | -17.16B 7.80% | -14.54B 15.26% | |
net debt to ebitda | 4.48 - | 6.68 48.89% | 12.37 85.33% | 7.38 40.34% | 4.97 32.72% | 8.79 76.91% | 1.87 78.68% | 3.68 96.56% | 1.59 56.96% | 2.57 62.04% | 2.31 9.88% | |
net income per share | 18.24 - | -45.83 351.28% | -146.30 219.21% | 2.66 101.82% | 5.87 120.81% | -137.09 2,435.04% | 186.34 235.93% | -89.19 147.86% | 31.10 134.87% | 7.19 76.89% | 25.83 259.48% | |
operating cash flow per share | 142.06 - | 76.78 45.96% | 56.50 26.41% | 106.18 87.94% | 145.30 36.84% | 39.31 72.95% | -2.10 105.34% | 41.83 2,092.59% | 40.98 2.03% | 34.80 15.07% | 57.06 63.95% | |
payables turnover | 7.60 - | 7.76 2.10% | 9.15 17.80% | 8.17 10.71% | 8.01 1.92% | 9.10 13.56% | 8.54 6.09% | 7.06 17.34% | 6.70 5.03% | 6.85 2.17% | 7.62 11.17% | |
receivables turnover | 6.01 - | 5.59 6.99% | 6.59 17.78% | 6.88 4.47% | 7.45 8.20% | 6.91 7.18% | 5.92 14.37% | 4.85 18.04% | 4.98 2.74% | 5.13 2.88% | 5.29 3.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.03 320.85% | -0.10 253.39% | 0.00 101.84% | 0.00 129.38% | -0.11 2,789.23% | 0.17 255.37% | -0.09 153.80% | 0.03 133.11% | 0.01 77.17% | 0.02 237.38% | |
revenue per share | 1.78K - | 1.91K 7.28% | 2.11K 10.66% | 2.00K 5.50% | 1.99K 0.48% | 1.83K 8.04% | 1.45K 20.76% | 1.00K 30.78% | 1.01K 1.11% | 1.15K 13.64% | 1.24K 8.00% | |
roe | 0.05 - | -0.11 345.66% | -0.81 619.04% | 0.01 101.73% | 0.03 105.17% | -6.06 21,149.39% | 0.51 108.47% | -0.32 162.29% | 0.10 130.51% | 0.02 77.31% | 0.07 197.59% | |
roic | 0.03 - | 0.19 525.09% | -0.03 115.93% | 0.01 146.79% | 0.03 92.26% | 0.00 91.67% | 0.03 1,382.38% | -0.01 122.39% | 0.04 624.35% | 0.00 96.77% | 0.03 2,431.83% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 398.08 - | 407.18 2.29% | 180.76 55.61% | 189.55 4.86% | 204.00 7.62% | 22.63 88.91% | 363.02 1,504.16% | 278.95 23.16% | 318.80 14.29% | 324.71 1.85% | 392.23 20.79% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 57.18B - | 57.21B 0.05% | 27.36B 52.18% | 27.29B 0.27% | 29.46B 7.97% | 6.32B 78.55% | 51.21B 710.32% | 40.34B 21.23% | 46.47B 15.20% | 47.93B 3.15% | 58.04B 21.08% | |
tangible book value per share | 430.45 - | 430.20 0.06% | 205.68 52.19% | 204.93 0.36% | 236.42 15.36% | 59.15 74.98% | 403.90 582.88% | 319.24 20.96% | 366.09 14.67% | 376.47 2.84% | 452.65 20.24% | |
working capital | 3.96B - | -20.13B 608.64% | -469M 97.67% | -18.41B 3,826.44% | -18.91B 2.66% | -39.28B 107.77% | 44.44B 213.13% | 38.66B 12.99% | 43.10B 11.49% | 40.98B 4.93% | -5.90B 114.39% |
All numbers in USD (except ratios and percentages)