6674
COM:GS-YUASA
GS Yuasa
- Stock
Last Close
2,805.00
25/11 06:45
Market Cap
314.38B
Beta: -
Volume Today
496.10K
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 | 1.02 - | 1.03 0.62% | 1.06 2.59% | 0.97 8.01% | 1.05 8.20% | 1.08 2.37% | 1.03 4.54% | 0.89 12.81% | 0.90 0.44% | 0.96 6.49% | 0.86 10.44% | |
cash conversion cycle | 102.16 - | 110.03 7.71% | 104.92 4.65% | 112.70 7.41% | 111.96 0.65% | 103.22 7.81% | 103.82 0.58% | 111.84 7.72% | 125.33 12.06% | 121.48 3.07% | 91.32 24.82% | |
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% | 737.26 10,090.88% | |
company equity multiplier | 2.44 - | 2.23 8.75% | 2.25 1.19% | 2.29 1.63% | 2.23 2.83% | 2.15 3.21% | 2.19 1.43% | 2.14 2.29% | 2.23 4.59% | 2.34 4.98% | 1.99 15.14% | |
days of inventory outstanding | 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% | 96.12 3.22% | |
days of 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% | 76.63 64.30% | |
days of 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% | 71.83 4.40% | |
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% | ||
ebit per revenue | 0.05 - | 0.06 8.17% | 0.06 5.95% | 0.06 7.22% | 0.05 16.99% | 0.05 2.81% | 0.05 0.08% | 0.06 17.14% | 0.05 18.29% | 0.06 16.01% | 0.07 21.46% | |
ebt per ebit | 0.87 - | 0.84 3.42% | 0.77 8.04% | 0.93 20.35% | 0.95 1.71% | 1.11 17.52% | 1.08 3.41% | 1.00 6.88% | 0.85 15.21% | 0.86 1.45% | 1.03 19.69% | |
effective tax rate | 0.70 - | 0.53 25.12% | 0.38 26.88% | 0.30 20.92% | 0.26 14.24% | 0.32 23.43% | 0.28 12.07% | 0.40 42.86% | 0.35 14.63% | 0.32 8.29% | 0.11 65.50% | |
enterprise value multiple | 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% | 4.43 19.36% | |
fixed asset turnover | 2.69 - | 2.97 10.10% | 3.12 5.28% | 2.89 7.34% | 3.35 15.61% | 3.33 0.58% | 3.09 6.98% | 2.87 7.14% | 3.02 5.18% | 3.14 3.81% | 2.98 4.85% | |
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% | 279.34 797.67% | |
gross profit margin | 0.22 - | 0.22 0.23% | 0.23 6.69% | 0.25 6.32% | 0.23 8.10% | 0.23 1.55% | 0.23 2.15% | 0.25 6.36% | 0.22 10.37% | 0.22 2.34% | 0.22 2.50% | |
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% | 11.41 19.37% | |
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% | 3.80 3.32% | |
long term debt to capitalization | 0.30 - | 0.24 20.87% | 0.25 3.24% | 0.23 7.57% | 0.16 29.21% | 0.24 46.31% | 0.24 0.78% | 0.22 6.52% | 0.24 7.45% | 0.21 13.98% | 0.11 47.58% | |
net income per ebt | 0.63 - | 0.57 9.36% | 0.53 6.66% | 0.57 6.70% | 0.55 2.97% | 0.54 2.74% | 0.59 9.41% | 0.46 21.41% | 0.65 41.96% | 0.51 21.60% | 0.75 45.69% | |
net profit margin | 0.03 - | 0.03 5.31% | 0.02 9.07% | 0.03 37.69% | 0.03 18.08% | 0.03 17.51% | 0.03 5.59% | 0.03 14.27% | 0.03 1.65% | 0.03 7.73% | 0.06 111.79% | |
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% | 728.55 106.88% | |
operating cycle | 159.39 - | 156.29 1.95% | 154.90 0.89% | 160.88 3.86% | 153.87 4.35% | 143.56 6.70% | 140.94 1.83% | 155.57 10.38% | 173.41 11.46% | 168.12 3.05% | 167.96 0.10% | |
operating profit margin | 0.05 - | 0.06 8.17% | 0.06 5.95% | 0.06 7.22% | 0.05 16.99% | 0.05 2.81% | 0.05 0.08% | 0.06 17.14% | 0.05 18.29% | 0.06 16.01% | 0.07 21.46% | |
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% | 4.76 39.13% | |
pretax profit margin | 0.05 - | 0.05 4.46% | 0.05 2.58% | 0.06 29.05% | 0.05 15.56% | 0.06 20.83% | 0.06 3.49% | 0.06 9.08% | 0.04 30.72% | 0.05 17.69% | 0.08 45.37% | |
price fair value | 1.62 - | 1.38 14.54% | 1.29 6.66% | 1.32 2.56% | 1.36 2.67% | 1.03 24.04% | 0.67 35.12% | 1.20 78.65% | 0.88 26.90% | 0.83 5.09% | 0.80 3.39% | |
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% | 5.08 4.22% | |
return on assets | 0.03 - | 0.03 4.72% | 0.03 6.71% | 0.03 26.66% | 0.03 11.36% | 0.04 20.30% | 0.04 0.80% | 0.03 25.25% | 0.03 1.21% | 0.03 1.74% | 0.05 89.67% | |
return on capital employed | 0.08 - | 0.08 5.18% | 0.09 8.02% | 0.09 0.03% | 0.08 7.26% | 0.08 4.14% | 0.08 2.93% | 0.08 0.09% | 0.06 15.75% | 0.09 33.59% | 0.09 3.13% | |
return on equity | 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% | 0.10 60.96% | |
total debt to capitalization | 0.38 - | 0.34 9.99% | 0.33 3.66% | 0.32 2.18% | 0.30 6.58% | 0.28 7.80% | 0.29 2.02% | 0.26 8.13% | 0.29 11.50% | 0.33 12.11% | 0.19 42.76% |
All numbers in JPY (except ratios and percentages)