8354
COM:FUKUOKA-FG
ふくおかフィナンシャルグループ
- Stock
Last Close
4,134.00
22/11 06:45
Market Cap
816.84B
Beta: -
Volume Today
667.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | 18.81B - | 18.81B 0% | |||||||||
book value per share | 4.05K - | 4.38K 8.34% | 4.57K 4.20% | 4.15K 9.25% | 4.53K 9.40% | 4.53K 0.21% | 4.49K 0.85% | 5.04K 12.40% | 4.95K 1.86% | 4.78K 3.34% | |
capex per share | -61.52 - | -62.93 2.28% | -74.92 19.06% | -101.58 35.60% | -56.76 44.13% | -52.84 6.90% | -71.17 34.69% | -55.03 22.67% | -58.79 6.82% | -99.91 69.96% | |
capex to depreciation | -0.57 - | -0.64 12.56% | -0.75 17.21% | -0.15 79.33% | -1.01 552.63% | -0.90 10.80% | -1.11 23.86% | -0.85 23.37% | -0.91 6.75% | -1.57 72.77% | |
capex to operating cash flow | -0.01 - | -0.01 21.59% | -0.04 273.96% | -0.02 62.93% | -0.01 44.49% | 1.59 18,959.62% | -0.28 117.83% | -0.01 97.60% | -0.01 23.88% | 0.17 3,371.75% | |
capex to revenue | -0.05 - | -0.06 8.49% | -0.07 14.95% | -0.09 34.67% | -0.05 43.86% | -0.04 9.51% | -0.06 30.54% | -0.04 24.55% | -0.05 3.65% | -0.07 57.37% | |
cash per share | 7.08K - | 10.24K 44.66% | 10.70K 4.50% | 16.77K 56.72% | 24.30K 44.91% | 26.18K 7.75% | 23.97K 8.47% | 32.02K 33.59% | 41.29K 28.97% | 40.99K 0.73% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 59.32 - | ||||||||||
debt to assets | 0.06 - | 0.09 57.32% | 0.09 6.80% | 0.11 12.47% | 0.14 33.07% | 0.18 25.65% | 0.18 0.56% | 0.16 8.11% | 0.18 8.20% | 0.22 26.28% | |
debt to equity | 1.15 - | 1.85 61.01% | 1.98 7.37% | 2.71 36.83% | 3.68 35.41% | 4.78 30.14% | 5.21 9.00% | 4.68 10.28% | 5.47 16.91% | 7.40 35.37% | |
dividend yield | 0.03 - | 0.02 25.73% | 0.03 68.72% | 0.03 21.79% | 0.02 10.49% | 0.03 28.21% | 0.06 86.07% | 0.04 30.55% | 0.04 6.40% | 0.04 3.94% | |
earnings yield | 0.10 - | 0.07 30.74% | 0.14 106.12% | -0.13 192.46% | 0.10 176.48% | 0.12 17.36% | 0.41 245.32% | 0.11 72.48% | 0.12 7.17% | 0.06 45.84% | |
enterprise value | -54.43B - | 163.56B 400.50% | 33.33B 79.62% | -534.16B 1,702.47% | -819.28B 53.38% | -340.88B 58.39% | 163.02B 147.82% | -1.20T 837.87% | -2.25T 87.29% | -569.40B 74.73% | |
enterprise value over ebitda | -0.66 - | 1.91 389.34% | 0.34 81.97% | 58.07 16,806.39% | -8.24 114.19% | -3.22 60.88% | 1.35 142.01% | -16.79 1,339.86% | -23.06 37.41% | -5.57 75.86% | |
ev to operating cash flow | -0.07 - | 0.17 330.40% | 0.11 35.98% | -0.46 538.11% | -0.71 52.39% | 59.54 8,528.76% | 3.41 94.28% | -0.78 122.91% | -1.04 33.47% | 5.12 591.47% | |
ev to sales | -0.27 - | 0.86 418.77% | 0.17 80.32% | -2.70 1,691.63% | -4.16 54.11% | -1.68 59.56% | 0.70 141.88% | -5.07 819.98% | -9.22 81.75% | -2.18 76.36% | |
free cash flow per share | 4.36K - | 5.70K 30.83% | 1.76K 69.13% | 6.61K 275.59% | 6.70K 1.34% | -86.17 101.29% | 180.65 309.63% | 8.06K 4,359.37% | 11.32K 40.56% | -691.15 106.10% | |
free cash flow yield | 2.05 - | 1.84 10.38% | 0.96 47.93% | 2.74 185.97% | 2.34 14.75% | -0.03 101.44% | 0.13 474.14% | 3.84 2,940.19% | 4.77 24.27% | -0.27 105.69% | |
graham net net | -70.80K - | -76.40K 7.90% | -80.24K 5.03% | -84.53K 5.35% | -88.55K 4.76% | -90.62K 2.34% | 721.88 100.80% | 8.43K 1,067.31% | -107.22K 1,372.39% | 5.57K 105.20% | |
graham number | 4.38K - | 4.58K 4.67% | 5.17K 12.85% | 5.43K 4.98% | 5.42K 0.26% | 5.53K 2.18% | 7.66K 38.51% | 5.16K 32.64% | 5.63K 9.07% | 4.22K 25.03% | |
income quality | 13.44 - | 16.12 19.90% | 4.54 71.82% | -32.41 813.54% | 16.39 150.57% | -0.08 100.47% | 0.44 669.02% | 25.99 5,775.42% | 28.79 10.77% | -2.46 108.54% | |
intangibles to total assets | 0.01 - | 0.01 16.27% | 0.01 10.38% | 0.00 88.11% | 0.00 8.14% | 0.00 0.70% | 0.00 1.43% | 0.00 13.71% | 0.00 2.15% | 0.00 7.72% | |
interest coverage | 3.15 - | 3.96 25.64% | 3.97 0.22% | -7 276.45% | 4.74 167.69% | 4.35 8.09% | 4.19 3.76% | 4.71 12.30% | 8.31 76.54% | 2.00 75.96% | |
interest debt per share | 4.76K - | 8.20K 72.23% | 9.18K 11.93% | 11.35K 23.70% | 16.78K 47.79% | 21.77K 29.78% | 23.53K 8.06% | 23.66K 0.54% | 27.12K 14.64% | 35.66K 31.48% | |
inventory turnover | |||||||||||
invested capital | 1.15 - | 1.85 61.01% | 1.98 7.37% | 2.71 36.83% | 3.68 35.41% | 4.78 30.14% | 5.21 9.00% | 4.68 10.28% | 5.47 16.91% | 7.40 35.37% | |
market cap | 364.22B - | 531.70B 45.98% | 315.22B 40.71% | 413.97B 31.33% | 492.11B 18.87% | 438.66B 10.86% | 272.04B 37.99% | 399.02B 46.68% | 451.28B 13.10% | 479.68B 6.29% | |
net current asset value | -2.43T - | -2.85T 17.14% | -3.02T 6.10% | -3.02T 0.27% | -2.83T 6.19% | -2.43T 14.19% | 146.64B 106.04% | 1.60T 992.42% | -3.44T 314.46% | 1.05T 130.54% | |
net debt to ebitda | -5.07 - | -4.29 15.33% | -2.90 32.27% | 103.08 3,648.65% | -13.19 112.79% | -7.37 44.11% | -0.91 87.72% | -22.35 2,369.09% | -27.68 23.85% | -10.26 62.95% | |
net income per share | 210.66 - | 213.02 1.12% | 260.32 22.21% | -316.11 221.43% | 287.42 190.92% | 300.71 4.62% | 581.83 93.48% | 234.86 59.63% | 284.69 21.22% | 165.54 41.85% | |
operating cash flow per share | 4.42K - | 5.76K 30.43% | 1.83K 68.16% | 6.71K 265.78% | 6.75K 0.65% | -33.33 100.49% | 251.82 855.48% | 8.11K 3,120.85% | 11.38K 40.33% | -591.23 105.19% | |
payables turnover | |||||||||||
receivables turnover | 6.15 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 8.94% | 0.00 16.56% | -0.00 209.30% | 0.00 181.67% | 0.00 1.22% | 0.00 78.03% | 0.00 63.22% | 0.00 14.31% | 0.00 43.89% | |
revenue per share | 1.17K - | 1.11K 5.73% | 1.14K 3.57% | 1.15K 0.69% | 1.15K 0.47% | 1.18K 2.88% | 1.22K 3.18% | 1.25K 2.49% | 1.29K 3.06% | 1.39K 8.00% | |
roe | 0.05 - | 0.05 6.67% | 0.06 17.28% | -0.08 233.81% | 0.06 183.11% | 0.07 4.84% | 0.13 95.14% | 0.05 64.09% | 0.06 23.51% | 0.03 39.85% | |
roic | 0.03 - | 0.02 35.34% | 0.02 13.74% | -0.07 418.29% | 0.02 124.28% | 0.01 13.20% | 0.02 39.95% | 0.01 60.71% | 0.01 23.31% | 0.01 18.35% | |
sales general and administrative to revenue | 0.62 - | 0.64 3.43% | 0.62 3.90% | 1.13 83.58% | 0.61 46.07% | 0.58 5.30% | 0.67 15.88% | 0.63 5.36% | 0.58 8.33% | 0.54 7.32% | |
shareholders equity per share | 4.05K - | 4.38K 8.34% | 4.57K 4.20% | 4.15K 9.25% | 4.53K 9.40% | 4.53K 0.21% | 4.49K 0.85% | 5.04K 12.40% | 4.95K 1.86% | 4.78K 3.34% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 612.72B - | 654.57B 6.83% | 668.72B 2.16% | 696.84B 4.20% | 763.41B 9.55% | 761.11B 0.30% | 20.60T 2,606.87% | 23.01T 11.68% | 922.19B 95.99% | 23.24T 2,420.29% | |
tangible book value per share | 3.57K - | 3.81K 6.84% | 3.89K 2.17% | 4.06K 4.21% | 4.44K 9.56% | 4.43K 0.30% | 108.37K 2,345.64% | 121.03K 11.68% | 4.85K 95.99% | 123.51K 2,445.87% | |
working capital | 10.95T - | 12.03T 9.93% | 12.60T 4.69% | 14.38T 14.19% | 16.55T 15.09% | 17.63T 6.52% | 4.59T 73.95% | 6.09T 32.49% | 24.80T 307.41% | 7.71T 68.89% |
All numbers in (except ratios and percentages)