2613
COM:J-OIL
J-オイルミルズ
- Stock
Last Close
2,135.00
25/11 06:45
Market Cap
64.13B
Beta: -
Volume Today
23.10K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.92B - | 37.04B 6.08% | 36.05B 2.69% | 34.79B 3.50% | 35.35B 1.64% | 31.61B 10.58% | 28.76B 9.01% | 32.35B 12.46% | 43.42B 34.22% | 55.90B 28.74% | |
average payables | 20.73B - | 21.69B 4.64% | 19.54B 9.92% | 16.57B 15.20% | 15.47B 6.67% | 13.72B 11.26% | 12.55B 8.58% | 15.53B 23.79% | 17.84B 14.86% | 17.65B 1.07% | |
average receivables | 41.76B - | 40.01B 4.18% | 37.90B 5.27% | 37.07B 2.20% | 36.12B 2.55% | 36.14B 0.03% | 35.45B 1.89% | 34.96B 1.40% | 35.54B 1.68% | 39.72B 11.75% | |
book value per share | 2.22K - | 2.39K 7.65% | 2.40K 0.24% | 2.51K 4.66% | 2.54K 1.25% | 2.64K 3.83% | 2.71K 2.88% | 2.86K 5.34% | 2.85K 0.16% | 2.84K 0.60% | |
capex per share | -239.99 - | -143.44 40.23% | -158.84 10.74% | -318.54 100.55% | -243.61 23.52% | -146.65 39.80% | -160.72 9.60% | -111.48 30.64% | -168.26 50.93% | -151.12 10.18% | |
capex to depreciation | -1.46 - | -0.80 44.90% | -1.26 57.12% | -2.45 94.26% | -1.64 33.21% | -0.97 40.81% | -1.04 7.22% | -0.74 28.77% | -1.15 55.29% | -1.04 9.41% | |
capex to operating cash flow | -0.69 - | -0.69 0.80% | -0.54 21.61% | -1.75 223.90% | -1.23 29.81% | -0.37 69.89% | -0.36 2.17% | -0.86 137.91% | 0.33 138.42% | 0.50 51.08% | |
capex to revenue | -0.04 - | -0.02 36.82% | -0.03 14.60% | -0.06 108.43% | -0.04 25.26% | -0.03 41.20% | -0.03 14.87% | -0.02 25.01% | -0.03 23.65% | -0.02 30.28% | |
cash per share | 189.50 - | 174.48 7.93% | 181.14 3.82% | 169.25 6.56% | 86.33 48.99% | 52.83 38.80% | 239.78 353.85% | 208.92 12.87% | 108.54 48.05% | 37.25 65.68% | |
days of inventory on hand | 73.88 - | 85.88 16.24% | 77.01 10.33% | 89.74 16.54% | 82.15 8.46% | 69.10 15.88% | 74.05 7.15% | 100.26 35.41% | 105.94 5.66% | 95.54 9.81% | |
days payables outstanding | 44.58 - | 48.91 9.70% | 39.30 19.64% | 39.95 1.65% | 35.28 11.70% | 30.39 13.84% | 32.03 5.39% | 51.96 62.22% | 35.50 31.68% | 28.62 19.38% | |
days sales outstanding | 73.75 - | 72.65 1.49% | 72.51 0.20% | 74.79 3.15% | 70.31 5.99% | 72.21 2.71% | 69.55 3.69% | 79.63 14.50% | 63.61 20.12% | 62.10 2.37% | |
debt to assets | 0.22 - | 0.20 8.35% | 0.19 6.19% | 0.22 17.13% | 0.21 3.14% | 0.16 25.53% | 0.14 11.58% | 0.13 8.90% | 0.20 56.32% | 0.26 29.78% | |
debt to equity | 0.46 - | 0.39 14.34% | 0.36 8.46% | 0.43 20.14% | 0.39 9.61% | 0.27 31.29% | 0.23 14.14% | 0.21 8.26% | 0.34 61.46% | 0.49 43.80% | |
dividend yield | 0.03 - | 0.02 30.67% | 0.03 15.38% | 0.02 18.25% | 0.02 16.52% | 0.02 11.93% | 0.02 4.33% | 0.03 20.54% | 0.03 23.84% | 0.02 26.21% | |
earnings yield | 0.09 - | 0.04 47.77% | 0.05 16.36% | 0.05 10.24% | 0.07 47.40% | 0.07 1.41% | 0.07 0.74% | 0.08 15.64% | 0.04 53.93% | 0.02 46.82% | |
enterprise value | 73.16B - | 94.79B 29.57% | 79.69B 15.93% | 100.06B 25.55% | 89.78B 10.27% | 88.85B 1.04% | 87.22B 1.84% | 77.56B 11.07% | 81.31B 4.83% | 93.61B 15.13% | |
enterprise value over ebitda | 5.89 - | 8.70 47.68% | 8.22 5.47% | 9.74 18.37% | 8.82 9.37% | 7.79 11.69% | 6.93 11.02% | 6.17 10.94% | 14.70 138.09% | 14.67 0.17% | |
ev to operating cash flow | 6.35 - | 13.66 115.17% | 8.13 40.48% | 16.49 102.80% | 13.66 17.18% | 6.80 50.26% | 5.95 12.37% | 18.16 205.05% | -4.84 126.63% | -9.34 93.08% | |
ev to sales | 0.36 - | 0.49 37.04% | 0.43 12.99% | 0.56 30.50% | 0.49 11.80% | 0.48 2.85% | 0.49 2.89% | 0.47 3.85% | 0.40 14.28% | 0.36 10.89% | |
free cash flow per share | 106.03 - | 65.03 38.67% | 135.64 108.57% | -136.22 200.43% | -44.95 67.00% | 250.58 657.49% | 284.29 13.45% | 18.26 93.58% | -677.97 3,812.70% | -454.15 33.01% | |
free cash flow yield | 0.08 - | 0.03 59.65% | 0.08 153.44% | -0.06 182.26% | -0.02 61.82% | 0.12 588.81% | 0.12 2.78% | 0.01 92.64% | -0.42 4,709.11% | -0.30 29.23% | |
graham net net | -816.33 - | -700.44 14.20% | -698.30 0.30% | -899.93 28.87% | -733.21 18.53% | -514.72 29.80% | -307.50 40.26% | -310.57 1.00% | -358.01 15.28% | -588.03 64.25% | |
graham number | 2.42K - | 2.24K 7.55% | 2.20K 2.03% | 2.35K 7.10% | 2.67K 13.57% | 2.93K 9.58% | 3.11K 6.17% | 3.20K 3.13% | 1.95K 39.13% | 1.38K 29.27% | |
income quality | 1.81 - | 1.50 17.29% | 2.11 40.57% | 1.23 41.70% | 1.08 12.18% | 2.10 94.82% | 1.95 7.47% | 0.52 73.20% | -6.39 1,324.19% | -5.71 10.62% | |
intangibles to total assets | 0.00 - | 0.00 4.59% | 0.00 1.79% | 0.00 38.07% | 0.01 79.73% | 0.01 64.36% | 0.01 3.96% | 0.01 0.01% | 0.02 65.90% | 0.02 4.95% | |
interest coverage | 34.38 - | 26.04 24.25% | 30.69 17.84% | 42.72 39.20% | 32.56 23.78% | 55.52 70.51% | 79.30 42.83% | 57.15 27.92% | 7.54 86.80% | 10.56 40.01% | |
interest debt per share | 1.02K - | 937.94 7.80% | 860.79 8.23% | 1.08K 25.53% | 989.03 8.47% | 706.03 28.61% | 623.48 11.69% | 603.61 3.19% | 970.17 60.73% | 1.39K 42.98% | |
inventory turnover | 4.94 - | 4.25 13.97% | 4.74 11.52% | 4.07 14.19% | 4.44 9.24% | 5.28 18.88% | 4.93 6.67% | 3.64 26.15% | 3.45 5.36% | 3.82 10.88% | |
invested capital | 0.46 - | 0.39 14.34% | 0.36 8.46% | 0.43 20.14% | 0.39 9.61% | 0.27 31.29% | 0.23 14.14% | 0.21 8.26% | 0.34 61.46% | 0.49 43.80% | |
market cap | 45.78B - | 69.55B 51.92% | 57.23B 17.71% | 69.87B 22.08% | 60.04B 14.06% | 68.13B 13.47% | 75.21B 10.38% | 65.66B 12.70% | 52.99B 19.30% | 50.30B 5.07% | |
net current asset value | 3.19B - | 8.21B 157.67% | 5.30B 35.44% | 714M 86.53% | 5.16B 622.83% | 10.10B 95.74% | 16.05B 58.88% | 20.65B 28.67% | 27.02B 30.84% | 26.43B 2.17% | |
net debt to ebitda | 2.20 - | 2.32 5.09% | 2.32 0.05% | 2.94 26.71% | 2.92 0.50% | 1.82 37.85% | 0.95 47.45% | 0.95 0.75% | 5.12 440.40% | 6.79 32.60% | |
net income per share | 117.53 - | 93.31 20.61% | 89.35 4.24% | 97.93 9.60% | 124.75 27.39% | 144.28 15.65% | 158.08 9.57% | 159.61 0.97% | 59.23 62.89% | 29.81 49.67% | |
operating cash flow per share | 346.02 - | 208.47 39.75% | 294.47 41.26% | 182.33 38.08% | 198.66 8.96% | 397.23 99.96% | 445.01 12.03% | 129.74 70.85% | -509.71 492.87% | -303.03 40.55% | |
payables turnover | 8.19 - | 7.46 8.84% | 9.29 24.44% | 9.14 1.63% | 10.35 13.25% | 12.01 16.06% | 11.39 5.11% | 7.02 38.35% | 10.28 46.36% | 12.75 24.03% | |
receivables turnover | 4.95 - | 5.02 1.51% | 5.03 0.20% | 4.88 3.05% | 5.19 6.37% | 5.05 2.64% | 5.25 3.83% | 4.58 12.66% | 5.74 25.19% | 5.88 2.43% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 21.09% | 0.02 2.11% | 0.02 2.19% | 0.03 35.21% | 0.03 21.22% | 0.04 9.62% | 0.03 4.82% | 0.01 63.78% | 0.01 54.26% | |
revenue per share | 6.16K - | 5.83K 5.40% | 5.63K 3.37% | 5.42K 3.78% | 5.54K 2.32% | 5.67K 2.38% | 5.41K 4.59% | 5.01K 7.50% | 6.11K 22.06% | 7.87K 28.82% | |
roe | 0.05 - | 0.04 26.25% | 0.04 4.47% | 0.04 4.71% | 0.05 25.82% | 0.05 11.39% | 0.06 6.49% | 0.06 4.15% | 0.02 62.83% | 0.01 49.36% | |
roic | 0.04 - | 0.03 29.04% | 0.03 7.55% | 0.03 9.28% | 0.02 22.85% | 0.04 68.72% | 0.04 6.65% | 0.04 10.24% | 0.00 88.94% | 0.01 54.78% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.22K - | 2.39K 7.65% | 2.40K 0.24% | 2.51K 4.66% | 2.54K 1.25% | 2.64K 3.83% | 2.71K 2.88% | 2.86K 5.34% | 2.85K 0.16% | 2.84K 0.60% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 73.59B - | 79.23B 7.66% | 79.42B 0.24% | 82.95B 4.45% | 83.14B 0.22% | 85.38B 2.69% | 88.22B 3.32% | 92.92B 5.33% | 91.86B 1.14% | 91.17B 0.75% | |
tangible book value per share | 2.22K - | 2.39K 7.71% | 2.40K 0.23% | 2.51K 4.67% | 2.54K 1.27% | 2.64K 3.84% | 2.72K 3.20% | 2.87K 5.35% | 2.87K 0.13% | 2.85K 0.58% | |
working capital | 30.87B - | 35.48B 14.93% | 36.38B 2.55% | 21.19B 41.77% | 35.59B 68.01% | 39.03B 9.65% | 43.70B 11.98% | 48.08B 10.02% | 53.45B 11.16% | 59.27B 10.89% |
All numbers in (except ratios and percentages)