5019
COM:IDEMITSU
Idemitsu
- Stock
Last Close
1,030.50
25/11 06:45
Market Cap
1.42T
Beta: -
Volume Today
7.80M
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 | 1.68 - | 1.70 0.84% | 1.49 12.33% | 1.21 18.74% | 1.28 5.78% | 1.53 19.84% | 1.56 1.59% | 1.15 25.92% | 1.45 26.12% | 1.94 33.74% | 1.74 10.50% | |
cash conversion cycle | 52.90 - | 40.01 24.37% | 36.91 7.75% | 52.45 42.10% | 60.97 16.25% | 54.76 10.18% | 45.39 17.12% | 63.23 39.33% | 74.57 17.93% | 70.58 5.35% | 78.18 10.76% | |
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% | 98.36 22.74% | |
company equity multiplier | 4.26 - | 4.65 9.07% | 4.80 3.17% | 4.52 5.69% | 3.36 25.71% | 3.43 2.10% | 3.38 1.53% | 3.44 1.66% | 3.26 5.17% | 3.01 7.52% | 2.78 7.59% | |
days of inventory outstanding | 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% | 63.89 15.86% | |
days of 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% | 36.80 25.26% | |
days of 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% | 51.09 13.99% | |
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% | 0.03 52.24% | |
ebit per revenue | 0.02 - | -0.02 245.75% | -0.01 75.69% | 0.04 870.43% | 0.05 27.31% | 0.04 24.91% | -0.00 100.38% | 0.02 14,749.12% | 0.06 189.58% | 0.03 54.03% | 0.04 32.98% | |
ebt per ebit | 1.04 - | 1.69 63.00% | 2.80 65.60% | 0.91 67.49% | 1.05 15.86% | 0.81 23.43% | 18.60 2,205.30% | 0.63 96.60% | 0.89 41.40% | 1.23 38.05% | 0.94 23.48% | |
effective tax rate | 0.47 - | 0.24 48.65% | 0.34 38.78% | 0.26 21.90% | 0.21 19.05% | 0.40 87.23% | -0.21 151.63% | 0.45 319.85% | 0.29 36.90% | 0.28 2.36% | 0.31 9.23% | |
enterprise value multiple | 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% | 5.70 16.00% | |
fixed asset turnover | 4.63 - | 4.08 11.95% | 3.35 17.89% | 3.12 6.75% | 3.71 18.71% | 4.46 20.38% | 4.09 8.31% | 2.99 26.80% | 4.65 55.33% | 6.80 46.28% | 6.40 5.94% | |
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% | 211.98 151.09% | |
gross profit margin | 0.07 - | 0.04 38.36% | 0.07 70.39% | 0.13 79.84% | 0.13 0.68% | 0.11 16.75% | 0.07 37.99% | 0.12 79.51% | 0.13 7.78% | 0.08 36.50% | 0.10 15.71% | |
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% | 17.10 7.44% | |
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% | 5.71 13.69% | |
long term debt to capitalization | 0.45 - | 0.51 11.51% | 0.55 8.89% | 0.50 9.70% | 0.40 19.09% | 0.41 1.35% | 0.36 11.73% | 0.39 8.35% | 0.34 13.47% | 0.29 13.28% | 0.26 12.67% | |
net income per ebt | 0.45 - | 0.78 74.01% | 0.65 15.95% | 0.72 9.44% | 0.77 6.73% | 0.56 26.42% | 1.21 114.37% | 0.54 55.19% | 0.72 33.20% | 0.73 1.12% | 0.70 3.97% | |
net profit margin | 0.01 - | -0.03 513.39% | -0.01 66.17% | 0.03 374.11% | 0.04 57.43% | 0.02 57.69% | -0.00 118.68% | 0.01 322.90% | 0.04 445.42% | 0.03 35.83% | 0.03 2.29% | |
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% | 266.42 341.10% | |
operating cycle | 87.08 - | 70.21 19.37% | 69.08 1.60% | 96.13 39.15% | 109.41 13.81% | 91.76 16.13% | 76.21 16.95% | 111.69 46.56% | 127.46 14.12% | 99.96 21.57% | 114.98 15.02% | |
operating profit margin | 0.02 - | -0.02 245.75% | -0.01 75.69% | 0.04 870.43% | 0.05 27.31% | 0.04 24.91% | -0.00 100.38% | 0.02 14,749.12% | 0.06 189.58% | 0.03 54.03% | 0.04 32.98% | |
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% | 9.92 20.17% | |
pretax profit margin | 0.02 - | -0.04 337.57% | -0.02 59.75% | 0.04 350.46% | 0.06 47.50% | 0.03 42.50% | -0.00 108.71% | 0.01 597.44% | 0.06 309.46% | 0.04 36.54% | 0.04 1.75% | |
price fair value | 0.48 - | 0.57 18.09% | 0.64 12.65% | 1.06 65.19% | 0.89 15.67% | 0.92 2.47% | 0.65 29.32% | 0.74 13.82% | 0.71 3.61% | 0.53 24.86% | 0.80 49.18% | |
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% | 7.14 12.27% | |
return on assets | 0.01 - | -0.05 516.87% | -0.01 70.34% | 0.03 322.74% | 0.06 66.53% | 0.03 49.30% | -0.01 118.98% | 0.01 265.13% | 0.06 587.89% | 0.05 14.18% | 0.05 12.55% | |
return on capital employed | 0.05 - | -0.07 241.51% | -0.01 79.49% | 0.09 773.87% | 0.11 26.77% | 0.11 7.62% | -0.00 100.39% | 0.04 10,692.87% | 0.17 290.36% | 0.10 38.88% | 0.12 17.47% | |
return on equity | 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% | 0.13 19.19% | |
total debt to capitalization | 0.61 - | 0.63 4.25% | 0.64 2.14% | 0.64 0.34% | 0.51 21.19% | 0.53 4.63% | 0.53 0.23% | 0.53 0.91% | 0.49 7.64% | 0.47 2.42% | 0.42 11.68% |
All numbers in JPY (except ratios and percentages)