5019
COM:IDEMITSU
Idemitsu
- Stock
Last Close
1,010.50
22/11 06:45
Market Cap
1.42T
Beta: -
Volume Today
3.33M
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 | 681.91B - | 615.58B 9.73% | 438.27B 28.80% | 396.80B 9.46% | 483.25B 21.79% | 561.10B 16.11% | 604.73B 7.78% | 658.71B 8.93% | 877.36B 33.19% | 1.18T 34.99% | |
average payables | 421.95B - | 402.58B 4.59% | 329.12B 18.25% | 311.64B 5.31% | 380.58B 22.12% | 414.36B 8.88% | 437.42B 5.56% | 503.18B 15.03% | 685.77B 36.29% | 769.07B 12.15% | |
average receivables | 434.31B - | 391.89B 9.77% | 319.02B 18.59% | 314.27B 1.49% | 422.54B 34.45% | 477.12B 12.92% | 523.52B 9.73% | 598.20B 14.26% | 858.00B 43.43% | 1.14T 32.55% | |
book value per share | 4.39K - | 3.67K 16.40% | 3.13K 14.75% | 3.65K 16.61% | 4.52K 23.94% | 4.15K 8.20% | 3.83K 7.86% | 3.87K 1.19% | 4.75K 22.68% | 5.43K 14.36% | |
capex per share | -610.93 - | -706.11 15.58% | -379.64 46.24% | -271.47 28.49% | -308.49 13.64% | -400.42 29.80% | -433.17 8.18% | -446.82 3.15% | -361.43 19.11% | -304.41 15.78% | |
capex to depreciation | -1.47 - | -1.61 9.46% | -0.74 53.73% | -0.61 18.27% | -0.86 41.19% | -1.29 50.63% | -1.24 3.89% | -1.23 0.98% | -0.94 23.70% | -0.79 15.53% | |
capex to operating cash flow | -1.95 - | -0.65 66.52% | -0.28 57.04% | -0.81 188.98% | -0.43 46.59% | -0.54 24.13% | 3.98 840.15% | -0.78 119.58% | -0.74 5.62% | 2.75 474.59% | |
capex to revenue | -0.02 - | -0.02 25.69% | -0.02 30.28% | -0.01 19.98% | -0.02 16.67% | -0.02 15.56% | -0.02 17.35% | -0.03 35.37% | -0.02 44.87% | -0.01 40.46% | |
cash per share | 954.82 - | 677.51 29.04% | 624.41 7.84% | 340.07 45.54% | 165.24 51.41% | 82.62 50.00% | 172.77 109.11% | 307.60 78.05% | 471.87 53.40% | 127.31 73.02% | |
days of inventory on hand | 55.90 - | 42.32 24.28% | 40.01 5.46% | 56.76 41.85% | 60.40 6.42% | 54.37 9.98% | 40.36 25.77% | 63.41 57.10% | 66.69 5.17% | 55.14 17.32% | |
days payables outstanding | 34.17 - | 30.19 11.64% | 32.17 6.55% | 43.68 35.78% | 48.44 10.89% | 37.00 23.61% | 30.82 16.70% | 48.46 57.20% | 52.89 9.15% | 29.38 44.45% | |
days sales outstanding | 31.18 - | 27.88 10.57% | 29.07 4.27% | 39.38 35.44% | 49.01 24.46% | 37.39 23.70% | 35.84 4.14% | 48.28 34.68% | 60.77 25.89% | 44.82 26.24% | |
debt to assets | 0.36 - | 0.37 2.27% | 0.38 2.78% | 0.40 5.04% | 0.31 23.20% | 0.33 7.59% | 0.34 2.06% | 0.32 3.51% | 0.29 10.23% | 0.30 3.14% | |
debt to equity | 1.54 - | 1.71 11.54% | 1.82 6.04% | 1.80 0.94% | 1.03 42.94% | 1.13 9.85% | 1.13 0.50% | 1.11 1.91% | 0.95 14.86% | 0.90 4.61% | |
dividend yield | 0.02 - | 0.02 1.29% | 0.02 4.13% | 0.01 48.09% | 0.02 22.72% | 0.02 50.89% | 0.07 212.47% | 0.05 34.25% | 0.04 27.53% | 0.06 64.90% | |
earnings yield | 0.11 - | -0.41 485.03% | -0.11 72.83% | 0.14 227.16% | 0.21 46.70% | 0.11 49.48% | -0.03 126.44% | 0.04 247.48% | 0.28 576.79% | 0.29 5.64% | |
enterprise value | 1.26T - | 1.23T 2.28% | 1.11T 9.61% | 1.58T 42.21% | 1.58T 0.14% | 1.63T 3.12% | 1.92T 17.58% | 2.00T 4.21% | 2.20T 10.17% | 2.21T 0.67% | |
enterprise value over ebitda | 7.80 - | -48.43 720.67% | 15.64 132.29% | 7.16 54.24% | 5.18 27.57% | 6.78 30.73% | 18.48 172.71% | 9.51 48.55% | 4.16 56.25% | 4.91 18.12% | |
ev to operating cash flow | 25.09 - | 7.10 71.69% | 5.13 27.77% | 29.48 474.72% | 11.56 60.80% | 10.79 6.62% | -58.58 642.83% | 11.71 120.00% | 15.06 28.53% | -67.43 547.86% | |
ev to sales | 0.25 - | 0.27 6.28% | 0.31 17.21% | 0.49 59.14% | 0.42 14.37% | 0.37 13.07% | 0.32 13.94% | 0.44 38.26% | 0.33 24.93% | 0.23 28.81% | |
free cash flow per share | -297.80 - | 374.85 225.87% | 973.06 159.58% | 63.25 93.50% | 403.66 538.19% | 344.24 14.72% | -542.01 257.45% | 126.62 123.36% | 130.04 2.71% | -414.91 419.06% | |
free cash flow yield | -0.14 - | 0.18 227.50% | 0.48 170.31% | 0.02 96.63% | 0.10 510.58% | 0.09 9.34% | -0.22 341.77% | 0.04 120.28% | 0.04 13.15% | -0.14 471.32% | |
graham net net | -8.86K - | -9.19K 3.73% | -8.56K 6.81% | -9.34K 9.04% | -6.97K 25.33% | -6.71K 3.73% | -6.25K 6.93% | -6.22K 0.46% | -5.58K 10.25% | -5.63K 0.85% | |
graham number | 4.73K - | 8.44K 78.27% | 3.98K 52.84% | 6.73K 69.01% | 9.27K 37.86% | 6.13K 33.95% | 2.44K 60.17% | 3.20K 31.10% | 10.02K 213.35% | 10.21K 1.88% | |
income quality | 0.62 - | -0.98 258.03% | -3.94 303.16% | 0.44 111.06% | 0.64 48.10% | 1.04 61.91% | 1.90 81.96% | 2.64 39.00% | 0.38 85.74% | -0.09 125.05% | |
intangibles to total assets | 0.02 - | 0.01 49.10% | 0.01 6.26% | 0.01 14.63% | 0.01 15.09% | 0.01 20.41% | 0.09 897.79% | 0.08 5.51% | 0.07 16.92% | 0.06 11.07% | |
interest coverage | 6.17 - | -8.65 240.22% | -1.73 80.01% | 14.61 944.85% | 20.85 42.75% | 20.74 0.56% | -0.07 100.34% | 8.53 12,123.89% | 38.77 354.33% | 18.47 52.35% | |
interest debt per share | 6.82K - | 6.37K 6.72% | 5.76K 9.56% | 6.63K 15.09% | 4.70K 29.14% | 4.73K 0.66% | 4.38K 7.31% | 4.35K 0.81% | 4.53K 4.35% | 4.96K 9.31% | |
inventory turnover | 6.53 - | 8.62 32.07% | 9.12 5.78% | 6.43 29.50% | 6.04 6.03% | 6.71 11.08% | 9.04 34.71% | 5.76 36.35% | 5.47 4.91% | 6.62 20.95% | |
invested capital | 1.54 - | 1.71 11.54% | 1.82 6.04% | 1.80 0.94% | 1.03 42.94% | 1.13 9.85% | 1.13 0.50% | 1.11 1.91% | 0.95 14.86% | 0.90 4.61% | |
market cap | 338.95B - | 334.62B 1.28% | 321.35B 3.97% | 619.01B 92.63% | 776.80B 25.49% | 771.64B 0.66% | 744.78B 3.48% | 848.41B 13.91% | 1.00T 18.26% | 861.96B 14.09% | |
net current asset value | -828.81B - | -1.02T 22.55% | -1.01T 0.97% | -1.06T 5.58% | -791.37B 25.48% | -785.95B 0.69% | -1.14T 44.55% | -1.07T 5.48% | -796.59B 25.82% | -504.00B 36.73% | |
net debt to ebitda | 5.70 - | -35.23 718.33% | 11.11 131.53% | 4.35 60.85% | 2.64 39.40% | 3.57 35.37% | 11.30 216.65% | 5.47 51.60% | 2.26 58.62% | 3.00 32.65% | |
net income per share | 226.90 - | -862.49 480.12% | -225.02 73.91% | 551.19 344.95% | 845.17 53.34% | 401.63 52.48% | -69.16 117.22% | 117.47 269.86% | 940.15 700.34% | 853.37 9.23% | |
operating cash flow per share | 313.13 - | 1.08K 245.22% | 1.35K 25.14% | 334.72 75.26% | 712.14 112.76% | 744.66 4.57% | -108.84 114.62% | 573.44 626.88% | 491.48 14.29% | -110.50 122.48% | |
payables turnover | 10.68 - | 12.09 13.18% | 11.35 6.15% | 8.36 26.35% | 7.54 9.82% | 9.86 30.90% | 11.84 20.05% | 7.53 36.39% | 6.90 8.39% | 12.42 80.01% | |
receivables turnover | 11.71 - | 13.09 11.82% | 12.55 4.09% | 9.27 26.16% | 7.45 19.66% | 9.76 31.07% | 10.18 4.31% | 7.56 25.75% | 6.01 20.56% | 8.14 35.58% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | -0.05 513.12% | -0.02 70.32% | 0.03 322.42% | 0.06 66.32% | 0.03 49.22% | -0.01 120.57% | 0.01 264.28% | 0.07 577.82% | 0.06 14.85% | |
revenue per share | 31.48K - | 28.94K 8.05% | 22.32K 22.89% | 19.95K 10.64% | 19.43K 2.60% | 21.82K 12.32% | 20.12K 7.81% | 15.33K 23.80% | 22.49K 46.74% | 31.81K 41.45% | |
roe | 0.05 - | -0.23 554.67% | -0.07 69.40% | 0.15 310.06% | 0.19 23.72% | 0.10 48.23% | -0.02 118.69% | 0.03 267.86% | 0.20 552.36% | 0.16 20.63% | |
roic | 0.02 - | -0.05 315.65% | -0.01 81.47% | 0.06 760.46% | 0.09 47.64% | 0.06 33.24% | -0.00 100.76% | 0.02 5,139.79% | 0.11 391.21% | 0.07 41.28% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 4.39K - | 3.67K 16.40% | 3.13K 14.75% | 3.65K 16.61% | 4.52K 23.94% | 4.15K 8.20% | 3.83K 7.86% | 3.87K 1.19% | 4.75K 22.68% | 5.43K 14.36% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 689.46B - | 605.17B 12.23% | 514.10B 15.05% | 597.81B 16.28% | 885.16B 48.07% | 854.18B 3.50% | 868.46B 1.67% | 895.88B 3.16% | 1.13T 25.90% | 1.34T 18.72% | |
tangible book value per share | 4.31K - | 3.78K 12.22% | 3.21K 15.05% | 3.74K 16.28% | 4.61K 23.33% | 4.21K 8.62% | 2.89K 31.40% | 3.01K 4.30% | 3.79K 25.89% | 4.51K 18.75% | |
working capital | 120.43B - | -42.68B 135.44% | -78.51B 83.95% | -185.21B 135.90% | 60.25B 132.53% | 29.63B 50.83% | -98.13B 431.22% | 44.23B 145.07% | 306.81B 593.68% | 568.08B 85.15% |
All numbers in (except ratios and percentages)