COM:ELECON
Elecon Engineering Co. Ltd.
- Stock
Last Close
564.85
22/11 10:00
Market Cap
145.02B
Beta: -
Volume Today
336.56K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.75B - | 3.52B 6.20% | 3.56B 1.10% | 3.34B 6.28% | 2.93B 12.07% | 3.02B 3.01% | 3.13B 3.55% | 2.78B 11.03% | 2.56B 8.06% | 2.70B 5.58% | 2.54B 5.91% | |
average payables | 5.17B - | 5.05B 2.37% | 5.26B 4.18% | 5.10B 3.09% | 4.96B 2.64% | 4.55B 8.25% | 4.60B 1.10% | 4.72B 2.53% | 3.47B 26.38% | 2.42B 30.35% | 2.04B 15.78% | |
average receivables | 9.80B - | 9.67B 1.30% | 9.93B 2.65% | 8.24B 17.06% | 7.55B 8.38% | 8.75B 15.96% | 7.69B 12.13% | 7.21B 6.27% | 6.42B 10.93% | 4.41B 31.30% | 4.08B 7.48% | |
book value per share | 48.84 - | 49.16 0.65% | 50.08 1.87% | 63.27 26.33% | 63.18 0.14% | 68.45 8.35% | 76.13 11.21% | 81.93 7.62% | 93.60 14.25% | 114.02 21.81% | ||
capex per share | -3.22 - | -1.53 52.61% | -2.15 40.54% | -0.97 54.65% | -2.64 170.86% | -4.02 52.30% | -1.21 69.93% | -0.35 70.74% | -4.33 1,124.29% | -4.19 3.09% | ||
capex to depreciation | -0.57 - | -0.23 59.20% | -0.36 56.64% | -0.21 43.66% | -0.56 172.47% | -0.94 68.30% | -0.25 72.96% | -0.08 70.09% | -1.00 1,213.40% | -0.96 4.02% | -0.62 35.55% | |
capex to operating cash flow | -0.22 - | -0.09 57.33% | -0.87 829.87% | -0.06 93.32% | -0.42 621.75% | -0.52 22.68% | -0.06 88.18% | -0.02 73.79% | -0.19 1,114.45% | -0.15 21.85% | -0.08 44.35% | |
capex to revenue | -0.03 - | -0.01 53.89% | -0.02 49.65% | -0.01 51.49% | -0.03 178.99% | -0.04 46.30% | -0.01 65.93% | -0.00 69.72% | -0.04 963.14% | -0.03 24.44% | -0.02 47.16% | |
cash per share | 2.93 - | 3.74 27.84% | 4.58 22.32% | 9.82 114.49% | 5.09 48.14% | 6.33 24.30% | 22.92 262.02% | 9.52 58.46% | 9.94 4.40% | 21.22 113.47% | ||
days of inventory on hand | 170.57 - | 153.46 10.03% | 166.45 8.47% | 158.33 4.88% | 136.73 13.65% | 149.61 9.43% | 173.30 15.83% | 162.47 6.25% | 146.29 9.96% | 121.76 16.77% | 66.67 45.24% | |
days payables outstanding | 235.41 - | 228.34 3.01% | 244.10 6.90% | 253.50 3.85% | 244.21 3.66% | 187.95 23.04% | 293.54 56.18% | 275.53 6.14% | 151.16 45.14% | 93.24 38.32% | 56.31 39.60% | |
days sales outstanding | 273.22 - | 265.61 2.79% | 289.36 8.94% | 190.82 34.06% | 275.66 44.46% | 261.16 5.26% | 227.70 12.81% | 272.20 19.54% | 156.39 42.55% | 88.48 43.42% | 83.85 5.23% | |
debt to assets | 0.28 - | 0.26 8.80% | 0.28 9.28% | 0.28 0.24% | 0.27 2.08% | 0.25 7.37% | 0.23 10.38% | 0.17 25.73% | 0.09 47.68% | 0.03 66.15% | 0.01 82.53% | |
debt to equity | 1.09 - | 0.94 13.49% | 1.01 7.53% | 0.82 18.58% | 0.83 1.35% | 0.71 14.32% | 0.57 20.70% | 0.36 35.59% | 0.14 60.51% | 0.04 71.99% | 0.01 82.92% | |
dividend yield | 0.05 - | 0.02 65.37% | 0.02 40.63% | 0.02 1.88% | 0.01 68.67% | 0.00 50.22% | 0.01 262.71% | 0.00 98.59% | 0.00 1,370.57% | 0.00 29.48% | ||
earnings yield | 0.04 - | 0.02 39.73% | 0.06 177.12% | 0.02 70.88% | 0.01 53.74% | 0.10 1,063.87% | 0.42 331.44% | 0.08 80.83% | 0.09 7.65% | 0.06 36.38% | ||
enterprise value | 9.23B - | 11.97B 29.76% | 11.44B 4.44% | 10.84B 5.26% | 14.35B 32.33% | 12.09B 15.72% | 6.19B 48.82% | 9.51B 53.76% | 16.80B 76.60% | 42.56B 153.31% | -1.93B 104.53% | |
enterprise value over ebitda | 5.65 - | 7.57 33.89% | 7.03 7.11% | 6.49 7.62% | 11.90 83.19% | 5.84 50.88% | 3.74 36.02% | 3.18 14.93% | 6.15 93.39% | 11.75 91.04% | -0.41 103.46% | |
ev to operating cash flow | 5.78 - | 6.75 16.82% | 41.44 513.90% | 5.78 86.05% | 20.39 252.61% | 13.84 32.11% | 2.79 79.88% | 3.84 37.73% | 6.72 75.18% | 13.73 104.30% | -0.52 103.77% | |
ev to sales | 0.71 - | 0.90 26.24% | 0.89 1.20% | 0.90 1.35% | 1.23 36.30% | 1.00 19.04% | 0.58 42.02% | 0.92 59.11% | 1.41 53.36% | 2.78 97.55% | -0.10 103.58% | |
free cash flow per share | 11.44 - | 14.75 29.02% | 0.31 97.87% | 15.73 4,917.87% | 3.63 76.91% | 3.77 3.70% | 18.59 393.55% | 21.75 17.00% | 17.96 17.45% | 23.44 30.54% | ||
free cash flow yield | 0.34 - | 0.22 34.67% | 0.01 97.41% | 0.30 5,093.85% | 0.05 84.66% | 0.06 28.85% | 0.98 1,564.27% | 0.34 65.09% | 0.12 63.55% | 0.06 50.88% | ||
graham net net | -51.12 - | -41.93 17.97% | -39.29 6.31% | -58.15 48.01% | -53.07 8.74% | -46.26 12.82% | -32.87 28.94% | -23.37 28.92% | -3.79 83.78% | 18.07 576.61% | ||
graham number | 37.22 - | 40.74 9.45% | 61.95 52.07% | 36.93 40.39% | 30.79 16.61% | 98.10 218.57% | 117.02 19.29% | 97.31 16.85% | 162.39 66.89% | 233.05 43.51% | ||
income quality | 5.44 - | 5.23 3.81% | 0.61 88.34% | 4.71 673.08% | 24.13 412.01% | 1.03 95.71% | 12.39 1,097.08% | 3.05 75.37% | 1.47 51.94% | 1.03 29.48% | 1.05 1.40% | |
intangibles to total assets | 0.06 - | 0.06 4.12% | 0.05 5.60% | 0.05 9.91% | 0.06 13.45% | 0.05 2.18% | 0.06 1.41% | 0.06 13.18% | 0.07 12.14% | 0.07 1.28% | 0.05 31.05% | |
interest coverage | -1.38 - | 1.72 224.46% | 1.62 6.20% | 1.87 15.76% | 1.31 29.95% | 2.17 65.65% | 1.69 22.29% | 4.73 180.33% | 7.30 54.42% | 23.52 222.20% | 49.02 108.40% | |
interest debt per share | 46.23 - | 51.77 11.97% | 56.67 9.48% | 58.14 2.58% | 57.93 0.36% | 54.44 6.02% | 49.02 9.96% | 34.52 29.57% | 16.22 53.03% | 5.78 64.33% | ||
inventory turnover | 2.14 - | 2.38 11.15% | 2.19 7.81% | 2.31 5.13% | 2.67 15.80% | 2.44 8.62% | 2.11 13.67% | 2.25 6.66% | 2.50 11.06% | 3.00 20.14% | 5.47 82.62% | |
invested capital | 1.09 - | 0.94 13.49% | 1.01 7.53% | 0.82 18.58% | 0.83 1.35% | 0.71 14.32% | 0.57 20.70% | 0.36 35.59% | 0.14 60.51% | 0.04 71.99% | 0.01 82.92% | |
market cap | 3.68B - | 7.26B 97.48% | 6.13B 15.62% | 5.92B 3.39% | 8.91B 50.52% | 7.17B 19.52% | 2.13B 70.34% | 7.12B 235.09% | 16.13B 126.46% | 42.87B 165.71% | ||
net current asset value | -1.27B - | -356.11M 72.01% | 66.94M 118.80% | -2.55B 3,916.62% | -2.28B 10.59% | -1.39B 39.10% | -450.11M 67.64% | 600.76M 233.47% | 2.18B 263.39% | 4.35B 99.15% | 6.97B 60.33% | |
net debt to ebitda | 3.40 - | 2.98 12.39% | 3.27 9.64% | 2.95 9.72% | 4.51 52.91% | 2.38 47.25% | 2.45 3.18% | 0.80 67.45% | 0.24 69.37% | -0.08 134.72% | -0.41 378.39% | |
net income per share | 1.26 - | 1.50 19.02% | 3.41 127.02% | 0.96 71.87% | 0.67 30.37% | 6.25 836.66% | 7.99 27.95% | 5.14 35.75% | 12.52 143.78% | 21.17 69.07% | ||
operating cash flow per share | 14.66 - | 16.28 11.07% | 2.46 84.89% | 16.71 578.95% | 6.27 62.47% | 7.78 24.14% | 19.80 154.36% | 22.11 11.64% | 22.28 0.81% | 27.63 24.01% | ||
payables turnover | 1.55 - | 1.60 3.10% | 1.50 6.46% | 1.44 3.71% | 1.49 3.80% | 1.94 29.94% | 1.24 35.97% | 1.32 6.54% | 2.41 82.27% | 3.91 62.13% | 6.48 65.56% | |
receivables turnover | 1.34 - | 1.37 2.87% | 1.26 8.21% | 1.91 51.64% | 1.32 30.78% | 1.40 5.55% | 1.60 14.70% | 1.34 16.35% | 2.33 74.06% | 4.13 76.75% | 4.35 5.51% | |
research and ddevelopement to revenue | 0.00 - | 0.00 35.01% | ||||||||||
return on tangible assets | 0.01 - | 0.01 24.32% | 0.02 125.71% | 0.01 72.87% | 0.00 32.16% | 0.03 833.40% | 0.04 30.12% | 0.03 30.63% | 0.09 185.01% | 0.15 67.56% | 0.18 19.32% | |
revenue per share | 118.69 - | 121.99 2.78% | 114.56 6.09% | 107.09 6.52% | 103.97 2.91% | 108.24 4.11% | 95.54 11.73% | 92.33 3.36% | 106.32 15.16% | 136.35 28.25% | ||
roe | 0.03 - | 0.03 18.24% | 0.07 122.86% | 0.02 77.73% | 0.01 30.28% | 0.09 764.48% | 0.11 15.04% | 0.06 40.30% | 0.13 113.37% | 0.19 38.80% | 0.22 19.39% | |
roic | 0.04 - | 0.05 14.66% | 0.07 36.93% | 0.02 65.21% | 0.08 227.30% | 0.08 2.74% | 0.37 348.89% | 0.13 63.52% | 0.15 9.94% | 0.18 21.49% | 0.20 11.18% | |
sales general and administrative to revenue | 0.03 - | 0.03 15.64% | 0.02 42.03% | 0.02 1.38% | 0.02 0.78% | 0.01 23.34% | 0.01 20.78% | 0.01 16.51% | ||||
shareholders equity per share | 48.84 - | 49.16 0.65% | 50.08 1.87% | 63.27 26.33% | 63.18 0.14% | 68.45 8.35% | 76.13 11.21% | 81.93 7.62% | 93.60 14.25% | 114.02 21.81% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.43B - | 4.58B 3.39% | 4.81B 5.10% | 6.07B 26.14% | 5.88B 3.10% | 6.49B 10.47% | 7.36B 13.30% | 7.94B 7.93% | 9.29B 17.01% | 11.59B 24.70% | 15.02B 29.65% | |
tangible book value per share | 52.06 - | 52.47 0.79% | 52.77 0.56% | 54.07 2.46% | 52.39 3.10% | 57.88 10.47% | 65.58 13.30% | 70.78 7.93% | 82.82 17.01% | 103.29 24.71% | ||
working capital | 1.96B - | 2.80B 42.80% | 3.40B 21.39% | 95.34M 97.19% | 870.69M 813.25% | 2.42B 178.12% | 2.21B 8.89% | 2.95B 33.57% | 3.47B 17.75% | 5.35B 54.21% | 8.18B 52.81% |
All numbers in (except ratios and percentages)