6383
COM:DAIFUKU
DAIFUKU
- Stock
Last Close
3,256.00
22/11 06:30
Market Cap
1.11T
Beta: -
Volume Today
1.76M
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 | 0.97 - | 0.99 1.77% | 1.14 15.14% | 1.06 6.92% | 1.08 2.51% | 1.12 3.44% | 1.08 3.65% | 1.06 1.48% | 1.06 0.37% | 1.09 2.97% | 0.95 13.29% | |
cash conversion cycle | 109.69 - | 114.64 4.52% | 122.55 6.90% | 120.13 1.97% | 129.50 7.80% | 138.48 6.93% | 153.33 10.73% | 156.18 1.86% | 142.92 8.49% | 153.48 7.39% | 151.03 1.60% | |
cash per share | 155.82 - | 160.83 3.22% | 137.55 14.48% | 169.85 23.49% | 219.45 29.20% | 227.46 3.65% | 172.33 24.24% | 228.40 32.54% | 314.16 37.55% | 247.75 21.14% | 380.03 53.39% | |
company equity multiplier | 2.58 - | 2.51 2.43% | 2.33 7.31% | 2.18 6.35% | 1.99 8.85% | 1.87 5.75% | 1.76 5.92% | 1.73 1.75% | 1.66 4.08% | 1.66 0.06% | 1.80 8.53% | |
days of inventory outstanding | 38.15 - | 41.52 8.83% | 29.55 28.82% | 32.53 10.09% | 30.66 5.75% | 34.85 13.66% | 34.01 2.42% | 34.40 1.14% | 36.03 4.74% | 48.99 36.00% | 49.05 0.11% | |
days of payables outstanding | 68.92 - | 61.90 10.20% | 54.44 12.04% | 57.38 5.40% | 52.68 8.19% | 48.79 7.39% | 47.44 2.77% | 41.42 12.67% | 41.96 1.29% | 47.16 12.39% | 59.43 26.03% | |
days of sales outstanding | 140.46 - | 135.01 3.88% | 147.44 9.20% | 144.98 1.67% | 151.52 4.51% | 152.41 0.59% | 166.76 9.41% | 163.21 2.13% | 148.86 8.80% | 151.64 1.87% | 161.41 6.44% | |
dividend yield | 0.00 - | 0.00 7.52% | 0.00 1.55% | 0.00 9.95% | 0.00 25.98% | 0.00 50.33% | 0.00 2.40% | 0.00 47.27% | 0.00 39.66% | 0.01 302.16% | 0.01 17.59% | |
ebit per revenue | 0.05 - | 0.06 7.24% | 0.06 11.53% | 0.07 15.93% | 0.10 36.94% | 0.12 20.70% | 0.09 23.30% | 0.09 3.03% | 0.10 4.31% | 0.10 0.33% | 0.10 3.83% | |
ebt per ebit | 0.97 - | 1.02 5.73% | 0.99 3.22% | 1.04 4.79% | 1.03 0.78% | 1.01 1.61% | 0.98 2.85% | 1.01 2.97% | 1.01 0.22% | 0.94 7.79% | 1.02 8.98% | |
effective tax rate | 0.34 - | 0.33 1.59% | 0.33 1.93% | 0.29 11.28% | 0.29 1.19% | 0.27 3.99% | 0.28 2.01% | 0.27 2.11% | 0.29 4.32% | 0.25 12.08% | 0.28 12.31% | |
enterprise value multiple | 23.21 - | 25.12 8.21% | 23.03 8.32% | 33.80 46.77% | 49.28 45.82% | 34.82 29.35% | 51.06 46.66% | 75.35 47.56% | 54.23 28.02% | 12.01 77.86% | 17.12 42.59% | |
fixed asset turnover | 7.10 - | 7.71 8.63% | 10.22 32.63% | 9.55 6.57% | 11.49 20.25% | 12.41 8.06% | 9.37 24.49% | 9.56 2.06% | 9.28 3.00% | 9.26 0.24% | 7.90 14.70% | |
free cash flow per share | 61.61 - | 18.96 69.23% | 20.89 10.17% | 73.07 249.81% | 31.13 57.40% | 22.68 27.14% | 36.32 60.14% | 101.16 178.54% | 149.96 48.23% | 52.99 64.66% | 46.52 12.22% | |
gross profit margin | 0.19 - | 0.19 0.25% | 0.19 2.47% | 0.20 6.53% | 0.21 2.21% | 0.22 7.39% | 0.19 12.22% | 0.19 3.83% | 0.18 1.04% | 0.18 0.91% | 0.19 4.56% | |
interest coverage | 15.50 - | 32.14 107.37% | 41.92 30.42% | 55.66 32.77% | 107.03 92.30% | 116.59 8.93% | 53.43 54.18% | 69.20 29.53% | 142.76 106.30% | 183.92 28.83% | 148.87 19.06% | |
inventory turnover | 9.57 - | 8.79 8.11% | 12.35 40.50% | 11.22 9.16% | 11.90 6.10% | 10.47 12.02% | 10.73 2.49% | 10.61 1.13% | 10.13 4.52% | 7.45 26.47% | 7.44 0.11% | |
long term debt to capitalization | 0.35 - | 0.31 11.30% | 0.20 34.03% | 0.12 42.99% | 0.09 24.15% | 0.09 1.67% | 0.09 1.11% | 0.07 16.67% | 0.01 81.29% | 0.00 75.09% | 0.15 4,316.11% | |
net income per ebt | 0.64 - | 0.64 1.13% | 0.66 2.51% | 0.70 5.80% | 0.71 1.01% | 0.72 1.22% | 0.70 1.42% | 0.72 1.86% | 0.70 1.99% | 0.75 6.46% | 0.72 4.13% | |
net profit margin | 0.03 - | 0.04 14.67% | 0.04 10.64% | 0.05 28.54% | 0.07 37.25% | 0.09 20.20% | 0.06 26.55% | 0.07 8.06% | 0.07 2.47% | 0.07 2.15% | 0.07 8.49% | |
operating cash flow per share | 61.60 - | 18.95 69.24% | 20.89 10.24% | 73.07 249.81% | 31.13 57.40% | 22.68 27.14% | 36.30 60.04% | 101.16 178.70% | 149.96 48.23% | 52.99 64.66% | 99.31 87.39% | |
operating cycle | 178.61 - | 176.54 1.16% | 176.99 0.26% | 177.52 0.30% | 182.18 2.63% | 187.26 2.79% | 200.77 7.21% | 197.61 1.57% | 184.88 6.44% | 200.64 8.52% | 210.46 4.90% | |
operating profit margin | 0.05 - | 0.06 7.24% | 0.06 11.53% | 0.07 15.93% | 0.10 36.94% | 0.12 20.70% | 0.09 23.30% | 0.09 3.03% | 0.10 4.31% | 0.10 0.33% | 0.10 3.83% | |
payables turnover | 5.30 - | 5.90 11.36% | 6.70 13.69% | 6.36 5.12% | 6.93 8.92% | 7.48 7.98% | 7.69 2.85% | 8.81 14.51% | 8.70 1.27% | 7.74 11.03% | 6.14 20.65% | |
pretax profit margin | 0.05 - | 0.06 13.38% | 0.06 7.93% | 0.07 21.49% | 0.10 35.88% | 0.12 18.75% | 0.09 25.49% | 0.10 6.09% | 0.10 4.55% | 0.09 8.09% | 0.10 13.16% | |
price fair value | 4.37 - | 4.89 11.90% | 5.15 5.24% | 7.29 41.44% | 12.52 71.88% | 10.08 19.52% | 11.10 10.17% | 15.94 43.52% | 11.43 28.28% | 2.78 75.66% | 3.66 31.51% | |
receivables turnover | 2.60 - | 2.70 4.03% | 2.48 8.43% | 2.52 1.69% | 2.41 4.31% | 2.39 0.59% | 2.19 8.60% | 2.24 2.17% | 2.45 9.64% | 2.41 1.84% | 2.26 6.05% | |
return on assets | 0.03 - | 0.04 16.70% | 0.05 27.39% | 0.06 19.64% | 0.08 40.70% | 0.10 24.33% | 0.07 29.23% | 0.07 6.46% | 0.07 2.09% | 0.07 0.75% | 0.07 5.92% | |
return on capital employed | 0.08 - | 0.08 10.95% | 0.12 37.28% | 0.13 12.85% | 0.18 36.39% | 0.22 21.26% | 0.15 30.88% | 0.15 1.10% | 0.16 7.88% | 0.17 4.00% | 0.14 15.39% | |
return on equity | 0.08 - | 0.09 13.86% | 0.11 18.08% | 0.12 12.04% | 0.15 28.24% | 0.18 17.18% | 0.12 33.42% | 0.13 4.60% | 0.12 2.08% | 0.12 0.69% | 0.13 2.10% | |
total debt to capitalization | 0.38 - | 0.36 4.13% | 0.24 32.29% | 0.22 8.70% | 0.17 24.39% | 0.15 8.02% | 0.13 18.87% | 0.12 4.13% | 0.08 30.90% | 0.03 59.86% | 0.16 393.37% |
All numbers in (except ratios and percentages)