6674
COM:GS-YUASA
GS Yuasa
- Stock
Last Close
2,721.00
13/11 06:45
Market Cap
314.38B
Beta: -
Volume Today
463.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 49.68B - | 58.16B 17.07% | 60.52B 4.06% | 61.98B 2.42% | 66.29B 6.95% | 68.78B 3.76% | 66.06B 3.96% | 66.08B 0.03% | 80.46B 21.76% | 101.56B 26.23% | |
average payables | 34.92B - | 39.71B 13.71% | 37.57B 5.39% | 37.12B 1.21% | 36.14B 2.63% | 35.83B 0.85% | 32.97B 7.99% | 32.76B 0.63% | 39.46B 20.45% | 47.93B 21.48% | |
average receivables | 72.58B - | 80.87B 11.43% | 78.69B 2.70% | 75.35B 4.24% | 79.10B 4.98% | 78.74B 0.46% | 71.55B 9.13% | 71.49B 0.09% | 79.83B 11.68% | 91.50B 14.61% | |
book value per share | 1.69K - | 1.95K 15.73% | 1.86K 4.74% | 1.96K 5.21% | 2.13K 8.85% | 2.17K 1.86% | 2.17K 0.12% | 2.51K 15.49% | 2.67K 6.75% | 2.87K 7.21% | |
capex per share | -184.38 - | -179.07 2.88% | -149.54 16.49% | -227.10 51.86% | -224.08 1.33% | -244.20 8.98% | -245.75 0.64% | -236.84 3.63% | -337.58 42.53% | -392.19 16.18% | |
capex to depreciation | -1.13 - | -0.91 19.74% | -0.77 15.19% | -1.11 43.41% | -0.95 13.75% | -1.04 8.77% | -1.05 1.29% | -0.99 6.04% | -1.44 45.87% | -1.48 3.05% | |
capex to operating cash flow | -0.77 - | -0.75 3.01% | -0.41 45.48% | -0.54 31.68% | -0.84 56.53% | -0.64 24.41% | -0.60 5.25% | -0.53 11.50% | -2.11 295.19% | -1.11 47.20% | |
capex to revenue | -0.04 - | -0.04 8.60% | -0.03 15.55% | -0.05 54.39% | -0.04 13.78% | -0.05 7.97% | -0.05 4.06% | -0.05 2.05% | -0.06 27.10% | -0.06 3.06% | |
cash per share | 283.47 - | 315.43 11.27% | 339.55 7.65% | 218.28 35.72% | 79.79 63.45% | 144.15 80.67% | 122.07 15.32% | 111.31 8.81% | 321.28 188.63% | 7.23 97.75% | |
days of inventory on hand | 75.54 - | 75.56 0.02% | 79.44 5.14% | 84.64 6.54% | 80.08 5.39% | 77.83 2.81% | 77.54 0.37% | 85.44 10.18% | 101.27 18.54% | 99.32 1.93% | |
days payables outstanding | 57.23 - | 46.26 19.18% | 49.98 8.04% | 48.18 3.59% | 41.91 13.01% | 40.34 3.74% | 37.12 7.99% | 43.74 17.82% | 48.08 9.93% | 46.64 2.99% | |
days sales outstanding | 83.86 - | 80.74 3.72% | 75.46 6.54% | 76.24 1.04% | 73.80 3.21% | 65.73 10.93% | 63.40 3.55% | 70.14 10.63% | 72.13 2.85% | 68.80 4.62% | |
debt to assets | 0.25 - | 0.24 7.11% | 0.22 6.59% | 0.21 4.79% | 0.20 6.81% | 0.18 7.88% | 0.18 1.37% | 0.17 8.93% | 0.18 11.15% | 0.21 12.41% | |
debt to equity | 0.62 - | 0.53 15.24% | 0.50 5.48% | 0.48 3.24% | 0.44 9.44% | 0.39 10.83% | 0.40 2.82% | 0.36 11.02% | 0.41 16.25% | 0.49 18.01% | |
dividend yield | 0.01 - | 0.02 85.86% | 0.02 2.28% | 0.02 7.39% | 0.02 10.34% | 0.02 29.23% | 0.03 54.78% | 0.01 66.03% | 0.03 137.04% | 0.02 24.50% | |
earnings yield | 0.04 - | 0.04 1.73% | 0.05 1.14% | 0.06 25.52% | 0.05 16.10% | 0.07 53.28% | 0.12 57.60% | 0.05 59.12% | 0.07 41.34% | 0.07 8.68% | |
enterprise value | 294.51B - | 283.29B 3.81% | 246.30B 13.06% | 266.96B 8.39% | 296.64B 11.12% | 229.81B 22.53% | 163.33B 28.93% | 277.70B 70.02% | 251.39B 9.47% | 267.73B 6.50% | |
enterprise value over ebitda | 8.43 - | 7.12 15.47% | 6.39 10.27% | 6.60 3.31% | 7.13 8.01% | 5.14 27.91% | 3.80 26.01% | 5.85 53.81% | 5.65 3.44% | 5.49 2.84% | |
ev to operating cash flow | 14.95 - | 14.36 3.93% | 8.15 43.23% | 7.66 6.02% | 13.52 76.53% | 7.30 46.04% | 4.93 32.42% | 7.75 57.22% | 19.52 151.76% | 9.45 51.58% | |
ev to sales | 0.85 - | 0.77 9.47% | 0.67 12.07% | 0.74 10.20% | 0.72 2.77% | 0.56 22.93% | 0.41 25.78% | 0.72 74.00% | 0.58 19.03% | 0.52 11.11% | |
free cash flow per share | 54.27 - | 59.90 10.36% | 216.47 261.40% | 195.02 9.91% | 42.01 78.46% | 139.43 231.88% | 161.71 15.98% | 206.88 27.93% | -177.55 185.82% | -40.04 77.45% | |
free cash flow yield | 0.02 - | 0.02 11.58% | 0.09 306.48% | 0.08 16.50% | 0.01 80.72% | 0.06 328.90% | 0.11 79.00% | 0.07 38.00% | -0.08 209.98% | -0.02 77.84% | |
graham net net | -898.62 - | -726.72 19.13% | -647.48 10.90% | -927.66 43.27% | -993.85 7.13% | -913.54 8.08% | -1.06K 16.50% | -1.22K 14.92% | -1.17K 4.09% | -1.76K 49.64% | |
graham number | 2.14K - | 2.31K 7.91% | 2.14K 7.45% | 2.56K 19.37% | 2.58K 1.02% | 2.84K 9.92% | 2.87K 0.99% | 2.83K 1.30% | 3.07K 8.51% | 3.34K 8.89% | |
income quality | 1.24 - | 1.12 9.79% | 1.78 58.98% | 1.62 9.14% | 1.06 34.77% | 1.25 18.22% | 1.42 13.79% | 1.44 1.46% | 0.67 53.58% | 1.04 56.01% | |
intangibles to total assets | 0.01 - | 0.01 4.49% | 0.01 60.25% | 0.04 229.10% | 0.03 19.23% | 0.03 13.73% | 0.02 38.14% | 0.01 38.64% | 0.01 41.16% | 0.01 60.93% | |
interest coverage | 15.50 - | 18.17 17.23% | 19.83 9.12% | 24.82 25.17% | 26.19 5.52% | 35.12 34.11% | 26.56 24.37% | 30.33 14.18% | 23.96 21.01% | 9.56 60.10% | |
interest debt per share | 1.06K - | 1.04K 1.90% | 938.39 9.88% | 952.97 1.55% | 938.41 1.53% | 850.97 9.32% | 875.85 2.92% | 899.86 2.74% | 1.12K 24.00% | 1.44K 28.86% | |
inventory turnover | 4.83 - | 4.83 0.02% | 4.59 4.89% | 4.31 6.14% | 4.56 5.69% | 4.69 2.89% | 4.71 0.37% | 4.27 9.24% | 3.60 15.64% | 3.68 1.97% | |
invested capital | 0.62 - | 0.53 15.24% | 0.50 5.48% | 0.48 3.24% | 0.44 9.44% | 0.39 10.83% | 0.40 2.82% | 0.36 11.02% | 0.41 16.25% | 0.49 18.01% | |
market cap | 225.81B - | 223.32B 1.10% | 198.54B 11.10% | 214.22B 7.90% | 239.05B 11.59% | 184.22B 22.94% | 118.18B 35.85% | 242.16B 104.90% | 188.39B 22.20% | 191.63B 1.72% | |
net current asset value | -17.55B - | -76M 99.57% | 7.06B 9,389.47% | -9.20B 230.24% | -3.12B 66.05% | -547M 82.48% | -4.38B 701.65% | -3.01B 31.31% | -4.53B 50.27% | -3.89B 14.01% | |
net debt to ebitda | 1.97 - | 1.51 23.29% | 1.24 17.82% | 1.30 5.26% | 1.38 6.14% | 1.02 26.33% | 1.05 3.08% | 0.75 28.79% | 1.42 89.07% | 1.56 10.21% | |
net income per share | 120.90 - | 121.65 0.62% | 109.38 10.08% | 148.14 35.43% | 138.89 6.24% | 164.74 18.61% | 168.23 2.12% | 141.91 15.65% | 156.52 10.30% | 173.09 10.59% | |
operating cash flow per share | 238.66 - | 238.97 0.13% | 366.01 53.16% | 422.12 15.33% | 266.09 36.96% | 383.63 44.17% | 407.46 6.21% | 443.72 8.90% | 160.04 63.93% | 352.15 120.04% | |
payables turnover | 6.38 - | 7.89 23.72% | 7.30 7.44% | 7.58 3.73% | 8.71 14.96% | 9.05 3.89% | 9.83 8.69% | 8.35 15.13% | 7.59 9.03% | 7.83 3.08% | |
receivables turnover | 4.35 - | 4.52 3.87% | 4.84 7.00% | 4.79 1.03% | 4.95 3.31% | 5.55 12.27% | 5.76 3.68% | 5.20 9.61% | 5.06 2.77% | 5.31 4.84% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 4.69% | 0.03 6.30% | 0.03 30.21% | 0.03 12.04% | 0.04 19.77% | 0.04 0.25% | 0.03 25.73% | 0.03 1.63% | 0.03 1.38% | |
revenue per share | 4.21K - | 4.48K 6.26% | 4.43K 1.12% | 4.36K 1.64% | 4.99K 14.45% | 5.03K 0.93% | 4.87K 3.29% | 4.79K 1.61% | 5.37K 12.14% | 6.44K 19.85% | |
roe | 0.07 - | 0.06 13.06% | 0.06 5.60% | 0.08 28.73% | 0.07 13.86% | 0.08 16.44% | 0.08 2.25% | 0.06 26.96% | 0.06 3.33% | 0.06 3.15% | |
roic | 0.02 - | 0.04 68.69% | 0.06 45.80% | 0.07 14.53% | 0.06 4.35% | 0.06 3.40% | 0.06 0.19% | 0.05 14.41% | 0.05 9.31% | 0.06 28.00% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.69K - | 1.95K 15.73% | 1.86K 4.74% | 1.96K 5.21% | 2.13K 8.85% | 2.17K 1.86% | 2.17K 0.12% | 2.51K 15.49% | 2.67K 6.75% | 2.87K 7.21% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 152.31B - | 179.55B 17.88% | 173.72B 3.25% | 173.82B 0.06% | 193.41B 11.27% | 197.35B 2.04% | 198.89B 0.78% | 230.15B 15.72% | 247.04B 7.34% | 265.65B 7.53% | |
tangible book value per share | 1.84K - | 2.17K 17.89% | 2.10K 3.24% | 2.11K 0.06% | 2.35K 11.43% | 2.40K 2.45% | 2.45K 1.79% | 2.85K 16.52% | 3.07K 7.67% | 3.30K 7.57% | |
working capital | 61.08B - | 72.69B 19.02% | 76.52B 5.27% | 63.34B 17.23% | 57.91B 8.57% | 79.25B 36.86% | 73.70B 7.01% | 86.49B 17.36% | 96.92B 12.06% | 90.81B 6.30% |
All numbers in (except ratios and percentages)