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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.93 0.67% | 1.16 24.17% | 1.31 13.04% | 1.21 7.21% | 0.97 20.08% | 1.00 3.27% | 0.96 4.52% | 0.79 17.78% | 1.06 34.46% | 1.19 12.01% | |
cash conversion cycle | -25.46 - | -15.65 38.53% | -24.60 57.18% | -45.71 85.81% | -6.57 85.62% | 26.55 503.99% | -17.88 167.33% | 14.05 178.58% | 46.93 234.02% | 6.79 85.53% | 9.18 35.09% | |
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% | 961.56 307.72% | |
company equity multiplier | 2.42 - | 2.50 3.28% | 2.64 5.59% | 2.97 12.54% | 2.67 10.09% | -5.86 319.50% | 15.77 369.00% | 9.05 42.57% | 25.26 178.95% | 18.33 27.43% | 87.87 379.35% | |
days of inventory outstanding | 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% | 13.61 37.12% | |
days of 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% | 96.47 18.80% | |
days of 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% | 92.04 11.46% | |
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 - | |||||
ebit per revenue | 0.05 - | 0.04 5.54% | 0.03 41.32% | 0.03 0.83% | -0.02 192.93% | -0.58 2,320.86% | 0.05 108.59% | 0.02 55.69% | 0.03 52.39% | 0.04 24.25% | -0.03 170.42% | |
ebt per ebit | 1.07 - | 1.03 4.09% | 0.90 11.95% | -1.68 286.25% | -0.39 76.53% | 0.97 346.22% | 0.98 1.19% | 1.27 28.66% | -0.88 169.39% | 1.15 230.96% | 0.41 64.30% | |
effective tax rate | 0.41 - | 0.49 18.55% | 0.76 54.54% | -0.56 174.45% | -0.36 36.88% | -0.11 68.68% | 0.37 429.97% | 0.10 73.02% | -0.39 487.95% | 0.27 170.10% | -1.39 613.02% | |
enterprise value multiple | 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% | -2.06 172.90% | |
fixed asset turnover | 29.83 - | 32.44 8.77% | 43.86 35.21% | 45.88 4.61% | 42.32 7.76% | 29.19 31.03% | 30.99 6.15% | 27.60 10.92% | 28.19 2.11% | 40.04 42.06% | 46.48 16.08% | |
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% | 168.11 5.22% | |
gross profit margin | 0.09 - | 0.09 2.13% | 0.07 28.47% | 0.06 6.75% | 0.02 73.36% | -0.53 3,240.34% | 0.11 120.95% | 0.06 42.68% | 0.07 15.19% | 0.08 3.79% | -0.00 100.41% | |
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% | -21.56 206.75% | |
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% | 26.82 59.03% | |
long term debt to capitalization | 0.05 - | 0.05 4.64% | 0.05 2.90% | 0.00 99.95% | 0.06 231,674.75% | -0.36 700.98% | 0.59 265.64% | 0.55 6.95% | 0.61 11.23% | 0.52 16.17% | 0.43 17.44% | |
net income per ebt | 0.60 - | 0.50 16.02% | 0.23 53.42% | 1.56 568.08% | 1.32 15.08% | 1.11 16.41% | 0.64 42.25% | 0.90 40.88% | 1.39 53.86% | 0.73 47.37% | 2.57 252.51% | |
net profit margin | 0.03 - | 0.02 23.92% | 0.01 75.93% | -0.07 1,334.00% | 0.01 118.52% | -0.63 5,082.63% | 0.03 105.02% | 0.03 19.68% | -0.04 262.68% | 0.04 185.63% | -0.03 188.62% | |
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% | 183.11 7.39% | |
operating cycle | 105.67 - | 99.76 5.59% | 71.50 28.33% | 57.62 19.41% | 100.73 74.82% | 148.85 47.77% | 128.45 13.71% | 156.41 21.77% | 168.56 7.77% | 125.60 25.49% | 105.65 15.89% | |
operating profit margin | 0.05 - | 0.04 5.54% | 0.03 41.32% | 0.03 0.83% | -0.02 192.93% | -0.58 2,320.86% | 0.05 108.59% | 0.02 55.69% | 0.03 52.39% | 0.04 24.25% | -0.03 170.42% | |
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% | 3.78 23.15% | |
pretax profit margin | 0.05 - | 0.05 9.41% | 0.02 48.33% | -0.04 284.71% | 0.01 121.81% | -0.57 6,060.64% | 0.05 108.69% | 0.03 42.99% | -0.03 205.74% | 0.05 262.72% | -0.01 125.14% | |
price fair value | 1.76 - | 1.29 26.51% | 1.07 17.25% | 1.20 12.14% | 1.65 37.86% | -1.20 172.57% | 2.24 286.82% | 3.40 52.01% | 7.78 128.62% | 4.57 41.29% | 21.06 361.29% | |
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% | 3.97 12.95% | |
return on assets | 0.03 - | 0.02 24.43% | 0.01 70.12% | -0.09 1,494.89% | 0.02 117.19% | -0.61 4,082.21% | 0.03 105.18% | 0.02 23.31% | -0.03 233.77% | 0.04 215.14% | -0.04 199.26% | |
return on capital employed | 0.10 - | 0.10 1.79% | 0.07 23.89% | 0.10 32.73% | -0.07 173.20% | 4.97 7,040.91% | 0.30 94.03% | 0.08 72.21% | 0.24 185.46% | 0.36 52.65% | -1.01 381.49% | |
return on equity | 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% | -3.26 575.80% | |
total debt to capitalization | 0.05 - | 0.05 6.95% | 0.05 2.95% | 0.06 25.49% | 0.06 3.24% | -0.36 707.07% | 0.59 264.20% | 0.56 6.39% | 0.74 33.69% | 0.57 23.79% | 0.83 46.15% |
All numbers in (except ratios and percentages)