BIKA
COM:BIKAJI
Bikaji
- Stock
Last Close
734.25
25/11 07:00
Market Cap
175.81B
Beta: -
Volume Today
350.01K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.36 - | 0.37 0.76% | 0.47 27.85% | 0.36 - | 0.42 - | 0.40 - | 0.39 - | |||||||
cash conversion cycle | 5.12 - | 9.07 - | 7.74 14.57% | 23.51 203.60% | 22.84 - | 25.23 - | 20.52 - | 25.69 - | |||||||
cash per share | 7.36 - | 5.11 - | 5.15 0.79% | 4.74 8.00% | 7.81 - | 5.83 25.44% | 9.39 61.15% | 15.09 - | 5.54 - | ||||||
company equity multiplier | 2.43 - | 1.34 - | 1.37 2.07% | 1.41 2.87% | 1.33 - | 1.38 - | 1.26 - | 1.39 - | |||||||
days of inventory outstanding | 23.90 - | 21.97 - | 22.32 1.59% | 21.14 5.27% | 23.19 - | 27.10 - | 18.95 - | 25.44 - | |||||||
days of payables outstanding | 18.78 - | 12.90 - | 14.58 12.95% | 14.46 0.78% | 15.79 - | 19.45 - | 13.60 - | 17.91 - | |||||||
days of sales outstanding | 16.83 - | 15.44 - | 17.58 - | 15.17 - | 18.16 - | ||||||||||
dividend yield | |||||||||||||||
ebit per revenue | 0.05 - | 0.08 55.15% | 0.04 53.91% | 0.09 132.25% | 0.05 38.56% | 0.09 66.95% | 0.09 4.93% | 0.12 34.18% | 0.11 7.08% | 0.13 18.10% | 0.10 18.83% | 0.24 127.68% | 0.13 45.77% | 0.12 5.04% | |
ebt per ebit | 1.02 - | 1.02 0.12% | 0.93 8.60% | 0.94 0.22% | 0.95 1.15% | 1.06 11.51% | 0.94 10.96% | 0.95 1.14% | 1.07 12.06% | 0.96 9.69% | 0.96 0.70% | 1.06 10.98% | 1.06 0.07% | 1.06 0.40% | |
effective tax rate | 0.32 - | 0.24 26.87% | 0.32 34.76% | 0.27 15.10% | 0.28 2.92% | 0.27 4.51% | 0.24 10.68% | 0.26 7.03% | 0.26 1.27% | 0.20 20.76% | 0.26 27.13% | 0.25 4.54% | 0.26 3.15% | 0.26 2.65% | |
enterprise value multiple | 172.06 - | 173.94 - | 237.50 36.54% | 114.90 51.62% | 139.05 - | 147.87 6.34% | 131.33 11.19% | 168.64 28.41% | 76.83 54.44% | 201.65 - | |||||
fixed asset turnover | 0.87 - | 0.72 - | 0.73 0.99% | 0.99 36.74% | 0.64 - | 0.77 - | 0.76 - | 0.83 - | |||||||
free cash flow per share | 0.35 - | -2.02 683.34% | 0.79 - | -0.16 120.00% | 1.07 - | 1.25 16.33% | 1.26 1.02% | ||||||||
gross profit margin | 0.25 - | 0.28 13.27% | 0.27 4.54% | 0.25 5.11% | 0.23 7.17% | 0.27 16.64% | 0.30 9.67% | 0.34 13.76% | 0.33 3.88% | 0.33 0.19% | 0.31 4.05% | 0.37 15.98% | 0.25 31.90% | 0.25 1.68% | |
interest coverage | 10.26 - | -23.44 328.38% | 15.24 165.02% | 15.73 3.21% | 8.86 43.64% | 19.41 119.01% | 16.80 13.45% | 20.48 21.89% | 23.64 15.43% | 26.75 13.15% | 22.67 15.27% | 55.51 144.88% | 26.05 53.07% | 29.22 12.19% | |
inventory turnover | 3.77 - | 4.10 - | 4.03 1.57% | 4.26 5.56% | 3.88 - | 3.32 - | 4.75 - | 3.54 - | |||||||
long term debt to capitalization | 0.07 - | 0.06 - | 0.08 19.54% | 0.06 26.90% | 0.06 - | 0.07 - | 0.01 - | 0.02 - | |||||||
net income per ebt | 0.70 - | 0.78 10.34% | 0.71 8.84% | 0.74 5.12% | 0.75 0.25% | 0.74 0.16% | 0.79 6.78% | 0.73 7.64% | 0.75 1.66% | 0.81 9.14% | 0.75 7.89% | 0.75 0.19% | 0.75 0.17% | 0.74 0.92% | |
net profit margin | 0.04 - | 0.07 70.99% | 0.03 61.60% | 0.06 144.68% | 0.04 37.70% | 0.07 85.87% | 0.07 9.61% | 0.08 25.33% | 0.09 5.85% | 0.10 16.40% | 0.07 25.75% | 0.19 153.17% | 0.10 45.90% | 0.10 6.29% | |
operating cash flow per share | 1.07 - | -0.59 155.42% | 1.50 - | 0.76 49.41% | 1.07 - | 1.25 16.33% | 1.26 1.02% | ||||||||
operating cycle | 23.90 - | 21.97 - | 22.32 1.59% | 37.97 70.14% | 38.63 - | 44.68 - | 34.12 - | 43.60 - | |||||||
operating profit margin | 0.05 - | 0.08 55.15% | 0.04 53.91% | 0.09 132.25% | 0.05 38.56% | 0.09 66.95% | 0.09 4.93% | 0.12 34.18% | 0.11 7.08% | 0.13 18.10% | 0.10 18.83% | 0.24 127.68% | 0.13 45.77% | 0.12 5.04% | |
payables turnover | 4.79 - | 6.97 - | 6.17 11.46% | 6.22 0.78% | 5.70 - | 4.63 - | 6.62 - | 5.03 - | |||||||
pretax profit margin | 0.06 - | 0.09 54.96% | 0.04 57.87% | 0.08 132.76% | 0.05 37.85% | 0.10 86.17% | 0.08 15.35% | 0.11 35.70% | 0.12 4.12% | 0.12 6.65% | 0.10 19.40% | 0.25 152.69% | 0.14 45.81% | 0.13 5.42% | |
price fair value | 17.75 - | 9.57 - | 9.47 1.03% | 8.97 5.29% | 9.52 - | 10.94 14.91% | 11.57 5.74% | 10.18 - | 17.41 - | ||||||
receivables turnover | 5.35 - | 5.83 - | 5.12 - | 5.93 - | 4.96 - | ||||||||||
return on assets | 0.03 - | 0.02 - | 0.01 37.23% | 0.03 137.62% | 0.03 - | 0.04 - | 0.08 - | 0.04 - | |||||||
return on capital employed | 0.04 - | 0.04 - | 0.02 37.47% | 0.05 120.79% | 0.05 - | 0.07 - | 0.11 - | 0.06 - | |||||||
return on equity | 0.07 - | 0.03 - | 0.02 35.92% | 0.05 144.44% | 0.04 - | 0.04 10.59% | 0.06 33.65% | 0.10 - | 0.05 - | ||||||
total debt to capitalization | 0.07 - | 0.16 - | 0.18 7.73% | 0.18 0.35% | 0.15 - | 0.17 - | 0.10 - | 0.12 - |
All numbers in (except ratios and percentages)