6366
COM:CHIYODACORP
千代田化工建設株式会社
- Stock
Last Close
342.00
25/11 06:45
Market Cap
74.35B
Beta: -
Volume Today
2.93M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 24.56B - | 46.75B 90.33% | 47.36B 1.31% | 29.64B 37.42% | 20.07B 32.29% | 11.71B 41.67% | 6.38B 45.51% | 7.01B 9.98% | 13.65B 94.58% | 21.05B 54.23% | |
average payables | 131.58B - | 141.52B 7.56% | 143.87B 1.66% | 155.09B 7.80% | 153.88B 0.78% | 161.47B 4.93% | 156.41B 3.13% | 126.37B 19.21% | 105.64B 16.41% | 112.73B 6.71% | |
average receivables | 85.21B - | 78.70B 7.64% | 73.86B 6.15% | 75.82B 2.65% | 97.13B 28.10% | 129.68B 33.52% | 132.22B 1.96% | 127.84B 3.32% | 124.74B 2.43% | 123.10B 1.31% | |
book value per share | 758.25 - | 796.87 5.09% | 772.87 3.01% | 599.81 22.39% | 608.40 1.43% | -232.14 138.16% | 94.31 140.63% | 140.55 49.03% | 60.45 56.99% | 85.65 41.69% | |
capex per share | -20.36 - | -14.95 26.59% | -10.07 32.67% | -8.11 19.44% | -10.02 23.53% | -8.70 13.15% | -8.73 0.40% | -8.30 5.00% | -8.26 0.47% | -10.75 30.15% | |
capex to depreciation | -1.31 - | -0.77 41.41% | -0.54 29.99% | -0.50 6.86% | -0.67 33.67% | -0.79 17.71% | -0.70 10.75% | -0.65 7.86% | -0.69 6.65% | -0.86 24.71% | |
capex to operating cash flow | 0.31 - | 0.16 47.78% | -0.05 129.28% | 0.48 1,122.34% | 0.08 84.16% | 0.06 21.90% | 0.07 18.24% | 0.10 47.11% | 0.08 19.08% | -0.06 175.43% | |
capex to revenue | -0.01 - | -0.01 31.91% | -0.00 47.05% | -0.00 18.41% | -0.01 45.98% | -0.01 29.76% | -0.01 11.04% | -0.01 16.25% | -0.01 0.90% | -0.01 5.87% | |
cash per share | 561.20 - | 437.50 22.04% | 558.76 27.72% | 553.60 0.92% | 401.62 27.45% | 268.19 33.22% | 480.39 79.12% | 410.95 14.45% | 265.65 35.36% | 235.84 11.22% | |
days of inventory on hand | 30.51 - | 50.03 63.98% | 22.45 55.14% | 15.63 30.35% | 11.57 26.01% | 5.23 54.79% | 5.60 7.03% | 10.84 93.60% | 23.46 116.49% | 21.65 7.72% | |
days payables outstanding | 131.13 - | 115.41 11.99% | 96.10 16.74% | 103.33 7.53% | 107.30 3.85% | 122.30 13.98% | 146.33 19.64% | 142.36 2.71% | 121.64 14.56% | 118.81 2.33% | |
days sales outstanding | 75.16 - | 49.73 33.83% | 49.05 1.37% | 41.99 14.40% | 89.16 112.36% | 143.63 61.08% | 122.85 14.46% | 145.57 18.50% | 145.11 0.32% | 103.95 28.36% | |
debt to assets | 0.02 - | 0.02 10.27% | 0.02 8.22% | 0.02 12.99% | 0.02 7.39% | 0.05 90.90% | 0.09 105.29% | 0.14 49.00% | 0.12 16.87% | 0.07 37.99% | |
debt to equity | 0.06 - | 0.05 7.32% | 0.05 3.10% | 0.07 27.16% | 0.06 3.45% | -0.27 519.02% | 1.47 652.23% | 1.26 14.42% | 2.91 131.88% | 1.31 55.00% | |
dividend yield | 0.01 - | 0.02 9.07% | 0.02 1.22% | 0.01 11.61% | 0.01 57.08% | 0.03 351.21% | 0.03 - | ||||
earnings yield | 0.04 - | 0.04 6.20% | 0.02 61.87% | -0.22 1,499.86% | 0.02 111.21% | -2.99 12,144.84% | 0.22 107.46% | 0.06 71.02% | -0.11 263.21% | 0.15 242.32% | |
enterprise value | 318.21B - | 245.45B 22.86% | 86.30B 64.84% | 60.78B 29.56% | 174.00B 186.25% | 18.52B 89.35% | -33.89B 282.97% | 62.54B 284.54% | 98.54B 57.55% | 69.10B 29.87% | |
enterprise value over ebitda | 11.75 - | 8.91 24.18% | 4.06 54.43% | 46.12 1,036.48% | -28.93 162.73% | -0.10 99.66% | -1.50 1,438.49% | 4.94 429.05% | 6.40 29.56% | 2.83 55.81% | |
ev to operating cash flow | -18.53 - | -10.17 45.12% | 1.55 115.29% | -13.89 993.94% | -5.10 63.29% | -0.49 90.43% | 1.05 315.48% | -3.01 385.74% | -3.85 28.09% | 1.56 140.64% | |
ev to sales | 0.71 - | 0.51 28.45% | 0.14 72.35% | 0.10 28.65% | 0.34 238.29% | 0.05 84.09% | -0.09 262.12% | 0.20 325.80% | 0.32 59.72% | 0.16 49.28% | |
free cash flow per share | -86.68 - | -108.17 24.80% | 204.33 288.89% | -25.00 112.24% | -141.75 466.96% | -155.21 9.49% | -133.14 14.22% | -88.64 33.42% | -107.08 20.80% | 159.76 249.20% | |
free cash flow yield | -0.07 - | -0.11 61.58% | 0.25 335.37% | -0.03 114.06% | -0.14 305.45% | -0.56 295.44% | -0.63 13.02% | -0.19 70.61% | -0.23 22.86% | 0.41 279.34% | |
graham net net | -177.87 - | -444.52 149.91% | -394.66 11.22% | -373.15 5.45% | -215.17 42.34% | -916.65 326.01% | -523.83 42.85% | -338.62 35.36% | -806.34 138.13% | -847.74 5.13% | |
graham number | 941.10 - | 873.77 7.15% | 476.04 45.52% | 1.46K 207.49% | 583.68 60.12% | 2.08K 256.73% | 315.88 84.83% | 312.42 1.09% | 259.55 16.92% | 336.17 29.52% | |
income quality | -0.76 - | -1.10 43.92% | 3.84 450.07% | 0.17 95.68% | -7.01 4,324.58% | 0.20 102.79% | -1.69 965.54% | -2.34 38.61% | 2.76 217.92% | 2.12 23.31% | |
intangibles to total assets | 0.04 - | 0.04 7.97% | 0.02 44.53% | 0.02 16.22% | 0.01 22.57% | 0.02 10.63% | 0.01 15.16% | 0.01 3.96% | 0.01 17.33% | 0.01 6.51% | |
interest coverage | 90.47 - | 84.18 6.95% | 74.14 11.92% | 75.02 1.19% | -58.16 177.52% | -839.47 1,343.38% | 26.65 103.17% | 7.89 70.39% | 12.00 52.03% | 20.20 68.35% | |
interest debt per share | 44.54 - | 43.49 2.36% | 40.79 6.23% | 40.23 1.35% | 39.43 1.99% | 62.66 58.89% | 141.32 125.54% | 180.09 27.44% | 179.56 0.29% | 115.80 35.51% | |
inventory turnover | 11.96 - | 7.30 39.02% | 16.26 122.89% | 23.35 43.58% | 31.56 35.15% | 69.80 121.20% | 65.22 6.57% | 33.69 48.35% | 15.56 53.81% | 16.86 8.37% | |
invested capital | 0.06 - | 0.05 7.32% | 0.05 3.10% | 0.07 27.16% | 0.06 3.45% | -0.27 519.02% | 1.47 652.23% | 1.26 14.42% | 2.91 131.88% | 1.31 55.00% | |
market cap | 344.77B - | 266.26B 22.77% | 213.67B 19.75% | 185.95B 12.97% | 260.00B 39.83% | 71.99B 72.31% | 54.64B 24.10% | 123.79B 126.54% | 121.71B 1.67% | 101.26B 16.81% | |
net current asset value | 131.84B - | 137.14B 4.02% | 128.94B 5.98% | 121.03B 6.13% | 119.13B 1.57% | -84.57B 170.99% | 278M 100.33% | 13.05B 4,595.68% | -6.95B 153.27% | -1.32B 81.00% | |
net debt to ebitda | -0.98 - | -0.75 23.02% | -5.99 693.48% | -94.96 1,485.56% | 14.30 115.06% | 0.28 98.03% | -3.92 1,492.29% | -4.84 23.34% | -1.50 68.88% | -1.32 12.58% | |
net income per share | 51.91 - | 42.58 17.97% | 13.03 69.40% | -158.76 1,318.30% | 24.89 115.68% | -830.02 3,435.13% | 47.02 105.67% | 30.87 34.36% | -49.53 260.48% | 58.64 218.40% | |
operating cash flow per share | -66.31 - | -93.22 40.58% | 214.39 329.98% | -16.89 107.88% | -131.73 679.80% | -146.51 11.22% | -124.41 15.09% | -80.34 35.42% | -98.82 23.00% | 170.51 272.55% | |
payables turnover | 2.78 - | 3.16 13.62% | 3.80 20.10% | 3.53 7.00% | 3.40 3.70% | 2.98 12.26% | 2.49 16.42% | 2.56 2.79% | 3.00 17.04% | 3.07 2.38% | |
receivables turnover | 4.86 - | 7.34 51.13% | 7.44 1.39% | 8.69 16.83% | 4.09 52.91% | 2.54 37.92% | 2.97 16.91% | 2.51 15.61% | 2.52 0.32% | 3.51 39.59% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 24.69% | 0.01 70.63% | -0.09 1,490.06% | 0.02 117.12% | -0.62 4,088.05% | 0.03 105.17% | 0.02 23.27% | -0.03 233.46% | 0.04 215.22% | |
revenue per share | 1.72K - | 1.86K 7.82% | 2.36K 27.15% | 2.33K 1.27% | 1.97K 15.38% | 1.32K 33.06% | 1.49K 12.86% | 1.22K 18.28% | 1.20K 1.36% | 1.66K 38.26% | |
roe | 0.07 - | 0.05 21.95% | 0.02 68.45% | -0.26 1,669.82% | 0.04 115.45% | 3.58 8,640.88% | 0.50 86.06% | 0.22 55.96% | -0.82 473.14% | 0.68 183.56% | |
roic | 0.06 - | 0.05 15.44% | 0.02 63.42% | 0.15 705.38% | -0.10 167.36% | 5.03 5,142.74% | 0.20 95.97% | 0.08 62.11% | 0.24 210.01% | 0.26 8.14% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 758.25 - | 796.87 5.09% | 772.87 3.01% | 599.81 22.39% | 608.40 1.43% | -232.14 138.16% | 94.31 140.63% | 140.55 49.03% | 60.45 56.99% | 85.65 41.69% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 178.52B - | 188.92B 5.83% | 191.06B 1.13% | 149.02B 22.00% | 153.70B 3.14% | -64.45B 141.94% | 20.03B 131.08% | 32.38B 61.63% | 11.43B 64.71% | 17.56B 53.71% | |
tangible book value per share | 689.19 - | 729.40 5.83% | 737.71 1.14% | 606.70 17.76% | 615.59 1.46% | -228.43 137.11% | 96.31 142.16% | 141.90 47.33% | 60.86 57.11% | 86.15 41.55% | |
working capital | 147.42B - | 150.24B 1.91% | 143.92B 4.20% | 124.06B 13.80% | 131.75B 6.20% | -65.58B 149.77% | 40.51B 161.77% | 61.23B 51.16% | 22.01B 64.06% | 26.70B 21.33% |
All numbers in (except ratios and percentages)