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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 1.13 5.30% | 1.38 22.33% | 1.32 4.19% | 1.36 3.37% | 1.45 6.03% | 1.30 10.21% | 1.01 22.15% | 0.97 3.99% | 1.09 12.34% | 1.11 1.41% | |
cash conversion cycle | 42.25 - | 49.30 16.70% | 41.38 16.07% | 39.41 4.74% | 33.59 14.77% | 39.24 16.83% | 48.70 24.09% | 60.13 23.48% | 70.29 16.90% | 63.91 9.08% | 60.61 5.16% | |
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% | |
company equity multiplier | 3.77 - | 4.17 10.75% | 8.50 103.76% | 8.00 5.94% | 7.15 10.55% | 55.91 681.79% | 3.08 94.50% | 3.56 15.71% | 3.28 7.86% | 3.26 0.68% | 2.87 11.84% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.02 - | 0.02 11.24% | 0.02 22.03% | 0.00 99.58% | 0.00 44.15% | 0.02 - | ||||||
ebit per revenue | 0.03 - | 0.02 53.88% | -0.01 184.86% | 0.02 218.72% | 0.03 93.68% | 0.00 97.13% | 0.02 2,073.26% | -0.00 123.16% | 0.03 804.74% | 0.00 96.16% | 0.02 1,477.59% | |
ebt per ebit | 0.91 - | -0.15 116.91% | 4.12 2,777.94% | 0.61 85.17% | 0.52 14.72% | -60.78 11,762.18% | 7.38 112.14% | 17.92 142.99% | 1.33 92.57% | 14.29 972.71% | 1.30 90.88% | |
effective tax rate | 0.45 - | -6.92 1,622.53% | -0.18 97.34% | 0.51 376.19% | 0.52 2.83% | -0.28 154.02% | 0.05 116.76% | -0.09 281.56% | 0.15 271.90% | 0.37 148.96% | -0.02 104.63% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.40 - | 2.28 4.70% | 2.76 20.78% | 2.53 8.11% | 2.56 0.96% | 2.84 10.83% | 3.43 21.07% | 2.86 16.63% | 2.91 1.58% | 3.11 7.13% | 3.34 7.30% | |
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% | |
gross profit margin | 0.11 - | 0.10 15.55% | 0.06 38.82% | 0.10 70.57% | 0.11 11.70% | 0.09 18.83% | 0.11 17.67% | 0.09 11.19% | 0.13 35.29% | 0.09 30.96% | 0.09 7.41% | |
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% | |
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% | |
long term debt to capitalization | 0.54 - | 0.50 6.65% | 0.77 53.39% | 0.74 4.64% | 0.71 3.28% | 0.94 31.37% | 0.51 45.70% | 0.56 10.77% | 0.53 5.70% | 0.53 0.78% | ||
net income per ebt | 0.33 - | 9.89 2,903.87% | 1.26 87.31% | 0.14 89.08% | 0.18 34.34% | 1.40 658.50% | 0.91 34.96% | 1.12 22.89% | 0.74 34.17% | 0.36 50.62% | 0.84 131.43% | |
net profit margin | 0.01 - | -0.02 334.24% | -0.07 188.46% | 0.00 101.92% | 0.00 121.89% | -0.07 2,639.26% | 0.13 271.53% | -0.09 169.15% | 0.03 134.48% | 0.01 79.66% | 0.02 232.85% | |
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% | |
operating cycle | 90.24 - | 96.31 6.72% | 81.28 15.60% | 84.11 3.47% | 79.16 5.88% | 79.37 0.27% | 91.43 15.19% | 111.83 22.31% | 124.73 11.53% | 117.20 6.04% | 108.54 7.38% | |
operating profit margin | 0.03 - | 0.02 53.88% | -0.01 184.86% | 0.02 218.72% | 0.03 93.68% | 0.00 97.13% | 0.02 2,073.26% | -0.00 123.16% | 0.03 804.74% | 0.00 96.16% | 0.02 1,477.59% | |
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% | |
pretax profit margin | 0.03 - | -0.00 107.80% | -0.06 2,172.37% | 0.01 117.61% | 0.02 65.16% | -0.05 434.77% | 0.14 363.73% | -0.08 156.26% | 0.04 152.39% | 0.02 58.81% | 0.02 43.83% | |
price fair value | 1.15 - | 1.01 12.08% | 1.47 44.95% | 1.50 2.34% | 1.67 10.87% | 5.61 236.49% | 0.64 88.55% | 0.58 9.85% | 0.68 18.01% | 0.44 35.15% | 0.28 37.87% | |
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% | |
return on assets | 0.01 - | -0.03 321.82% | -0.10 252.88% | 0.00 101.84% | 0.00 129.37% | -0.11 2,792.47% | 0.17 254.02% | -0.09 153.83% | 0.03 133.11% | 0.01 77.16% | 0.02 237.56% | |
return on capital employed | 0.06 - | 0.03 48.65% | -0.03 198.29% | 0.04 225.05% | 0.08 93.99% | 0.00 95.17% | 0.03 790.34% | -0.01 117.95% | 0.04 768.99% | 0.00 95.66% | 0.05 2,573.10% | |
return on equity | 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% | |
total debt to capitalization | 0.63 - | 0.67 6.03% | 0.83 23.98% | 0.83 1.01% | 0.81 2.47% | 0.97 20.95% | 0.53 45.81% | 0.57 7.65% | 0.54 4.77% | 0.54 1.16% | 0.48 9.62% |
All numbers in USD (except ratios and percentages)