6724
COM:EPSON:GLOBAL
Epson
- Stock
Last Close
2,650.00
22/11 06:45
Market Cap
891.40B
Beta: -
Volume Today
976.90K
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 | 1.16 - | 1.08 6.86% | 1.16 7.50% | 1.05 9.37% | 1.07 1.40% | 1.05 1.61% | 1.00 4.46% | 0.86 14.46% | 0.89 3.94% | 0.99 11.24% | 0.93 6.23% | |
cash conversion cycle | 126.72 - | 99.46 21.51% | 88.52 11.00% | 93.40 5.51% | 91.36 2.18% | 116.68 27.71% | 115.04 1.41% | 129.90 12.92% | 139.35 7.27% | 154.59 10.94% | 146.37 5.32% | |
cash per share | 569.01 - | 695.61 22.25% | 648.93 6.71% | 630.13 2.90% | 656.37 4.16% | 501.67 23.57% | 574.05 14.43% | 882.06 53.65% | 971.10 10.10% | 792.89 18.35% | 990.63 24.94% | |
company equity multiplier | 2.48 - | 2.04 17.87% | 2.01 1.15% | 1.98 1.62% | 2.02 1.80% | 1.92 4.62% | 2.07 7.49% | 2.11 2.01% | 1.90 9.74% | 1.84 3.06% | 1.74 5.53% | |
days of inventory outstanding | 98.47 - | 116.53 18.34% | 105.91 9.12% | 115.51 9.07% | 116.19 0.59% | 135.18 16.35% | 125.01 7.53% | 145.40 16.31% | 158.43 8.96% | 164.60 3.89% | 152.50 7.35% | |
days of payables outstanding | 39.05 - | 74.04 89.59% | 68.62 7.32% | 78.46 14.34% | 80.55 2.66% | 77.84 3.36% | 66.98 13.96% | 76.08 13.60% | 75.11 1.28% | 67.47 10.17% | 68.04 0.85% | |
days of sales outstanding | 67.30 - | 56.96 15.35% | 51.23 10.07% | 56.35 10.00% | 55.73 1.10% | 59.34 6.49% | 57.01 3.93% | 60.58 6.27% | 56.02 7.52% | 57.47 2.58% | 61.92 7.74% | |
dividend yield | 0.01 - | 0.02 171.20% | 0.04 127.92% | 0.03 33.18% | 0.03 23.31% | 0.04 15.51% | 0.05 45.32% | 0.03 35.33% | 0.03 2.23% | 0.03 1.02% | 0.03 11.48% | |
ebit per revenue | 0.08 - | 0.12 42.85% | 0.09 28.83% | 0.07 23.03% | 0.06 10.97% | 0.07 11.03% | 0.04 42.23% | 0.05 26.48% | 0.08 74.91% | 0.07 12.84% | 0.05 32.48% | |
ebt per ebit | 0.85 - | 1.01 19.19% | 0.97 3.50% | 0.99 2.09% | 0.96 3.00% | 1.01 4.73% | 1.01 0.36% | 0.94 6.27% | 1.03 9.07% | 1.07 3.96% | 1.08 1.26% | |
effective tax rate | -0.17 - | 0.14 184.07% | 0.50 253.01% | 0.27 44.86% | 0.33 21.89% | 0.25 25.10% | 0.80 221.46% | 0.31 61.37% | 0.05 83.88% | 0.28 453.18% | 0.25 9.86% | |
enterprise value multiple | 5.62 - | 2.88 48.86% | 2.96 3.02% | 6.66 124.73% | 5.18 22.18% | 4.40 15.03% | 3.81 13.53% | 4.92 29.12% | 3.32 32.37% | 3.47 4.34% | 5.64 62.67% | |
fixed asset turnover | 4.64 - | 4.78 2.96% | 4.47 6.51% | 3.72 16.67% | 3.70 0.67% | 3.38 8.51% | 2.89 14.47% | 2.89 0.17% | 3.29 13.84% | 3.69 12.06% | 3.48 5.54% | |
free cash flow per share | 198.09 - | 184.60 6.81% | 131.09 28.98% | 54.75 58.23% | 30.30 44.65% | -37.88 224.99% | 76.62 302.28% | 223.57 191.79% | 193.51 13.44% | 6.52 96.63% | 328.65 4,944.04% | |
gross profit margin | 0.32 - | 0.36 13.25% | 0.36 0.13% | 0.36 1.90% | 0.36 1.85% | 0.38 4.11% | 0.35 8.39% | 0.35 2.00% | 0.37 4.76% | 0.35 5.37% | 0.35 0.92% | |
interest coverage | 33.33 - | 56.63 69.89% | 22.11 60.95% | 36.54 65.24% | 17.61 51.80% | 38.26 117.25% | 18.36 52.01% | 11.52 37.27% | 44.40 285.43% | 47.71 7.46% | 23.85 50.02% | |
inventory turnover | 3.71 - | 3.13 15.50% | 3.45 10.03% | 3.16 8.31% | 3.14 0.58% | 2.70 14.05% | 2.92 8.14% | 2.51 14.03% | 2.30 8.23% | 2.22 3.74% | 2.39 7.93% | |
long term debt to capitalization | 0.29 - | 0.13 - | 0.20 62.17% | 0.18 9.80% | 0.27 48.15% | 0.30 11.21% | 0.25 18.49% | 0.21 14.08% | 0.18 15.90% | |||
net income per ebt | 1.16 - | 0.85 27.03% | 0.50 41.12% | 0.72 43.21% | 0.67 6.78% | 0.75 11.67% | 0.19 73.88% | 0.69 253.42% | 0.95 38.02% | 0.72 23.85% | 0.75 3.82% | |
net profit margin | 0.08 - | 0.10 24.24% | 0.04 59.56% | 0.05 12.53% | 0.04 19.49% | 0.05 29.85% | 0.01 84.97% | 0.03 319.01% | 0.08 163.30% | 0.06 31.00% | 0.04 29.01% | |
operating cash flow per share | 310.95 - | 304.18 2.18% | 315.99 3.88% | 274.30 13.19% | 239.27 12.77% | 218.50 8.68% | 294.55 34.81% | 385.07 30.73% | 320.23 16.84% | 180.35 43.68% | 499.32 176.86% | |
operating cycle | 165.77 - | 173.50 4.66% | 157.14 9.43% | 171.86 9.37% | 171.91 0.03% | 194.53 13.16% | 182.01 6.43% | 205.98 13.17% | 214.46 4.11% | 222.06 3.55% | 214.41 3.45% | |
operating profit margin | 0.08 - | 0.12 42.85% | 0.09 28.83% | 0.07 23.03% | 0.06 10.97% | 0.07 11.03% | 0.04 42.23% | 0.05 26.48% | 0.08 74.91% | 0.07 12.84% | 0.05 32.48% | |
payables turnover | 9.35 - | 4.93 47.25% | 5.32 7.90% | 4.65 12.54% | 4.53 2.59% | 4.69 3.48% | 5.45 16.23% | 4.80 11.97% | 4.86 1.29% | 5.41 11.32% | 5.36 0.84% | |
pretax profit margin | 0.07 - | 0.12 70.26% | 0.08 31.33% | 0.07 21.42% | 0.06 13.64% | 0.07 16.28% | 0.04 42.44% | 0.05 18.56% | 0.09 90.77% | 0.08 9.38% | 0.05 31.63% | |
price fair value | 1.64 - | 1.54 6.17% | 1.39 9.86% | 1.68 20.97% | 1.30 22.76% | 1.12 13.71% | 0.81 28.02% | 1.13 40.09% | 0.96 15.34% | 0.88 8.13% | 1.08 22.94% | |
receivables turnover | 5.42 - | 6.41 18.14% | 7.12 11.20% | 6.48 9.09% | 6.55 1.12% | 6.15 6.10% | 6.40 4.10% | 6.02 5.90% | 6.52 8.14% | 6.35 2.51% | 5.90 7.18% | |
return on assets | 0.10 - | 0.11 15.72% | 0.05 56.53% | 0.05 1.99% | 0.04 18.36% | 0.05 27.76% | 0.01 85.64% | 0.03 258.41% | 0.07 173.68% | 0.06 23.24% | 0.04 33.43% | |
return on capital employed | 0.15 - | 0.20 31.20% | 0.15 24.42% | 0.11 28.57% | 0.09 16.10% | 0.10 5.33% | 0.05 46.67% | 0.06 8.47% | 0.10 81.50% | 0.10 1.05% | 0.06 37.84% | |
return on equity | 0.24 - | 0.23 4.96% | 0.10 57.03% | 0.10 0.34% | 0.08 16.89% | 0.10 21.86% | 0.02 84.56% | 0.06 265.63% | 0.14 147.02% | 0.10 25.59% | 0.06 37.12% | |
total debt to capitalization | 0.39 - | 0.23 - | 0.25 6.86% | 0.21 14.94% | 0.29 40.92% | 0.33 10.76% | 0.27 17.81% | 0.24 9.24% | 0.20 16.98% |
All numbers in (except ratios and percentages)