BIKA
COM:BIKAJI
Bikaji
- Stock
Last Close
953.25
25/09 10:00
Market Cap
175.81B
Beta: -
Volume Today
245.90K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|
average inventory | 466.27M - | 648.30M 39.04% | 756.56M 16.70% | |||
average payables | 283.80M - | 426.37M 50.24% | 481.08M 12.83% | |||
average receivables | 329.39M - | 396.02M - | ||||
book value per share | 10.97 - | 21.76 98.38% | 24.91 14.46% | 33.17 33.16% | 38.21 15.18% | |
capex per share | -3.11 - | -1.69 45.57% | -3.06 81.08% | -4.41 43.96% | -3.46 21.39% | |
capex to depreciation | -3.33 - | -1.20 63.86% | -2.25 86.96% | -2.84 26.59% | -1.84 35.40% | |
capex to operating cash flow | -1.09 - | -0.68 38.05% | -0.64 6.25% | -1.90 198.73% | -0.49 74.12% | |
capex to revenue | -0.08 - | -0.04 54.01% | -0.06 48.41% | -0.07 19.18% | -0.04 35.05% | |
cash per share | 3.94 - | 4.12 4.70% | 3.85 6.48% | 5.11 32.57% | 7.84 53.44% | |
days of inventory on hand | 21.63 - | 17.58 18.72% | 21.84 24.22% | 22.46 2.83% | 20.52 8.64% | |
days payables outstanding | 16.51 - | 6.89 58.27% | 16.33 137.07% | 13.19 19.25% | 13.97 5.92% | |
days sales outstanding | 22.43 - | 14.72 - | ||||
debt to assets | 0.05 - | 0.08 47.71% | 0.11 34.20% | 0.14 35.46% | 0.13 8.03% | |
debt to equity | 0.13 - | 0.10 20.54% | 0.14 41.60% | 0.19 34.82% | 0.18 8.67% | |
dividend yield | 0.00 - | 0.00 20.58% | 0.00 17.46% | 0.00 1.01% | 0.00 56.81% | |
earnings yield | 0.01 - | 0.01 10.13% | 0.01 60.02% | 0.01 15.09% | 0.01 43.12% | |
enterprise value | 76.62B - | 77.68B 1.38% | 78.04B 0.47% | 80.12B 2.67% | 92.03B 14.87% | |
enterprise value over ebitda | 82.55 - | 71.10 13.86% | 49.22 30.78% | 51.93 5.52% | 40.31 22.38% | |
ev to operating cash flow | 111.52 - | 128.02 14.80% | 66.59 47.99% | 139.40 109.34% | 52.25 62.52% | |
ev to sales | 8.50 - | 7.24 14.77% | 5.97 17.66% | 4.98 16.48% | 4.69 5.92% | |
free cash flow per share | -0.27 - | 0.80 402.62% | 1.76 118.52% | -2.08 218.51% | 3.59 272.37% | |
free cash flow yield | -0.00 - | 0.00 402.62% | 0.01 118.52% | -0.01 218.51% | 0.01 250.90% | |
graham net net | -1.93 - | 0.84 143.37% | -3.60 529.72% | -4.79 33.08% | -1.00 79.05% | |
graham number | 22.80 - | 33.70 47.81% | 45.60 35.34% | 48.49 6.33% | 66.54 37.22% | |
income quality | 1.35 - | 0.95 29.33% | 0.98 2.34% | 0.55 43.90% | 1.03 88.60% | |
intangibles to total assets | 0.00 - | 0.00 18.16% | 0.00 5.43% | 0.00 54.80% | 0.00 36.44% | |
interest coverage | 14.68 - | 41.89 185.41% | 17.33 58.63% | 17.11 1.24% | ||
interest debt per share | 1.41 - | 2.43 72.57% | 3.72 53.10% | 6.73 80.85% | 7.22 7.27% | |
inventory turnover | 16.87 - | 20.76 23.03% | 16.71 19.49% | 16.25 2.75% | 17.79 9.46% | |
invested capital | 0.13 - | 0.10 20.54% | 0.14 41.60% | 0.19 34.82% | 0.18 8.67% | |
market cap | 76.79B - | 77.18B 0.50% | 77.18B 0% | 78.55B 1.77% | 90.50B 15.22% | |
net current asset value | 325.75M - | 551.32M 69.25% | 261.44M 52.58% | 610.74M 133.61% | 995.04M 62.92% | |
net debt to ebitda | -0.19 - | 0.45 344.16% | 0.54 19.14% | 1.02 88.63% | 0.67 34.37% | |
net income per share | 2.11 - | 2.32 10.13% | 3.71 60.02% | 3.15 15.09% | 5.15 63.47% | |
operating cash flow per share | 2.84 - | 2.50 12.13% | 4.82 93.15% | 2.32 51.81% | 7.06 203.82% | |
payables turnover | 22.11 - | 52.98 139.62% | 22.35 57.82% | 27.67 23.84% | 26.13 5.59% | |
receivables turnover | 16.28 - | 24.79 - | ||||
research and ddevelopement to revenue | 0.00 - | |||||
return on tangible assets | 0.08 - | 0.08 3.15% | 0.11 32.52% | 0.07 36.01% | 0.10 42.87% | |
revenue per share | 37.26 - | 44.10 18.35% | 53.80 22.01% | 64.99 20.79% | 78.66 21.04% | |
roe | 0.19 - | 0.11 44.48% | 0.15 39.81% | 0.09 36.23% | 0.13 41.92% | |
roic | 0.16 - | 0.11 28.26% | 0.14 19.52% | 0.08 38.16% | 0.12 39.25% | |
sales general and administrative to revenue | 0.06 - | 0.00 95.00% | 0.00 0.45% | 0.01 68.38% | 0.00 6.20% | |
shareholders equity per share | 10.97 - | 21.76 98.38% | 24.91 14.46% | 33.17 33.16% | 38.21 15.18% | |
stock based compensation to revenue | 0.00 - | 0.00 160.24% | ||||
tangible asset value | 4.68B - | 5.28B 12.73% | 6.06B 14.77% | 8.20B 35.32% | 9.51B 16.09% | |
tangible book value per share | 19.35 - | 21.70 12.17% | 24.91 14.77% | 33.12 32.97% | 38.12 15.09% | |
working capital | 1.07B - | 1.10B 2.46% | 736.75M 33.05% | 1.52B 106.72% | 1.96B 28.93% |
All numbers in (except ratios and percentages)