2413

COM:M3:CORPORATE

エムスリー株式会社

  • Stock

JPY

Last Close

1,425.00

25/11 06:45

Market Cap

1.06T

Beta: -

Volume Today

6.40M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.26
-
0.21
20.34%
0.25
22.84%
0.24
6.94%
0.25
6.19%
0.21
14.18%
0.26
20.86%
0.24
9.00%
0.24
2.87%
0.23
3.37%
0.26
9.27%
0.22
13.60%
0.24
10.55%
0.23
6.60%
0.23
1.87%
0.21
10.82%
0.24
14.84%
0.22
6.70%
0.23
4.75%
0.22
7.57%
0.24
11.48%
0.21
10.90%
0.16
24.85%
0.16
3.30%
0.17
7.26%
0.16
6.35%
0.16
3.07%
0.17
5.69%
0.20
15.35%
0.17
15.23%
0.17
2.50%
0.17
2.58%
0.17
4.72%
0.16
10.32%
0.16
2.18%
0.15
7.65%
0.16
11.56%
0.14
15.42%
0.13
6.03%
0.13
2.97%
0.14
7.89%
0.12
11.01%
0.13
4.22%
0.12
2.72%
cash conversion cycle
51.37
-
79.34
54.46%
-80.01
200.85%
-74.78
6.54%
-64.58
13.64%
-72.60
12.41%
-59.73
17.72%
-51.61
13.60%
-59.32
14.95%
-56.68
4.46%
-55.21
2.58%
-64.15
16.19%
-97.45
51.91%
-93.93
3.61%
-97.08
3.35%
-95.45
1.67%
-93.44
2.11%
-98.76
5.69%
-99.78
1.03%
-95.27
4.52%
-88.08
7.54%
-99.83
13.34%
-106.51
6.69%
-95.47
10.37%
-95.19
0.30%
-82.40
13.44%
-111.72
35.59%
-97.54
12.69%
-93.89
3.75%
-103.41
10.14%
-113.29
9.56%
-96.62
14.72%
-101.53
5.08%
-113.89
12.17%
-114.64
0.66%
-114.76
0.10%
-112.29
2.15%
-126.20
12.38%
-56.92
54.89%
-52.96
6.96%
-47.77
9.79%
-56.13
17.48%
-66.59
18.64%
-45.46
31.73%
cash per share
22.91
-
27.23
18.83%
23.27
14.55%
27.13
16.58%
26.96
0.62%
31.56
17.08%
24.05
23.81%
27.42
14.03%
27.40
0.07%
34.88
27.27%
33.46
4.05%
38.69
15.61%
23.94
38.12%
32.52
35.87%
34.23
5.24%
39.99
16.82%
38.61
3.43%
38.22
1.03%
35.31
7.62%
41.06
16.31%
34.22
16.67%
47.15
37.77%
110.74
134.89%
114.19
3.12%
118.47
3.75%
121.77
2.79%
118.08
3.03%
131.82
11.64%
141.23
7.14%
170.03
20.39%
158.35
6.87%
169.96
7.34%
183.79
8.14%
208.05
13.20%
190.99
8.20%
208.43
9.13%
198.45
4.79%
215.60
8.64%
238.73
10.72%
247.73
3.77%
249.83
0.85%
218.28
-
218.05
0.10%
company equity multiplier
1.36
-
1.35
0.64%
1.31
3.24%
1.34
1.86%
1.28
3.87%
1.33
3.58%
1.30
2.42%
1.31
0.65%
1.32
0.93%
1.34
1.81%
1.31
2.63%
1.34
2.44%
1.39
3.58%
1.42
2.78%
1.38
3.10%
1.40
1.42%
1.37
1.92%
1.41
2.80%
1.38
2.31%
1.39
0.63%
1.35
2.40%
1.39
2.68%
1.29
7.18%
1.30
0.38%
1.30
0.20%
1.34
2.86%
1.32
1.05%
1.33
0.32%
1.33
0.66%
1.37
2.42%
1.32
3.46%
1.33
1.00%
1.32
1.17%
1.34
1.88%
1.33
0.88%
1.33
0.16%
1.31
1.38%
1.32
1.10%
1.39
4.82%
1.39
0.18%
1.38
1.02%
1.39
1.35%
1.41
1.17%
1.41
0.35%
days of inventory outstanding
6.08
-
18.74
208.07%
days of payables outstanding
21.01
-
22.42
6.67%
80.01
256.95%
74.78
6.54%
64.58
13.64%
72.60
12.41%
59.73
17.72%
51.61
13.60%
59.32
14.95%
56.68
4.46%
55.21
2.58%
64.15
16.19%
97.45
51.91%
93.93
3.61%
97.08
3.35%
95.45
1.67%
93.44
2.11%
98.76
5.69%
99.78
1.03%
95.27
4.52%
88.08
7.54%
99.83
13.34%
106.51
6.69%
95.47
10.37%
95.19
0.30%
82.40
13.44%
111.72
35.59%
97.54
12.69%
93.89
3.75%
103.41
10.14%
113.29
9.56%
96.62
14.72%
101.53
5.08%
113.89
12.17%
114.64
0.66%
114.76
0.10%
112.29
2.15%
126.20
12.38%
133.41
5.71%
133.86
0.34%
124.52
6.97%
134.42
7.95%
138.49
3.03%
118.98
14.08%
days of sales outstanding
66.30
-
83.02
25.22%
76.48
-
80.90
5.77%
76.75
5.13%
78.29
2.01%
71.89
8.17%
73.52
2.26%
dividend yield
0.00
-
0.00
26.92%
0.00
552,481.68%
0.00
90.03%
0.00
99.58%
0.00
-
0.00
90.09%
0.00
-
0.00
91.31%
0.00
99.48%
0.00
-
0.00
92.93%
0.00
-
0.00
99.69%
0.00
-
0.00
378,154.09%
0.00
94.83%
0.00
99.72%
0.00
-
0.00
94.87%
0.00
99.83%
0.00
-
0.00
92.73%
0.00
99.75%
0.00
29.63%
0.00
1,159,297.96%
0.00
92.93%
0.00
99.54%
0.01
-
0.00
91.57%
0.00
99.74%
ebit per revenue
0.40
-
0.27
31.36%
0.32
18.36%
0.29
10.15%
0.34
19.02%
0.29
14.56%
0.32
9.60%
0.28
13.93%
0.35
25.62%
0.29
17.00%
0.34
18.84%
0.29
15.22%
0.35
21.10%
0.29
16.99%
0.35
20.03%
0.28
19.99%
0.35
23.34%
0.28
19.70%
0.29
4.68%
0.23
21.52%
0.30
30.63%
0.27
10.69%
0.29
8.41%
0.25
14.13%
0.30
20.20%
0.21
28.45%
0.32
48.46%
0.32
1.08%
0.38
18.66%
0.34
10.33%
0.53
55.73%
0.73
36.98%
0.40
44.84%
0.19
51.48%
0.33
68.43%
0.32
3.54%
0.36
13.41%
0.24
33.67%
0.31
31.79%
0.28
9.63%
0.32
13.54%
0.22
30.74%
0.25
11.59%
0.20
20.27%
ebt per ebit
1.04
-
1.28
23.69%
1.01
21.39%
1.00
0.45%
1.03
2.36%
0.99
4.02%
1.02
3.03%
0.99
2.77%
1.01
1.84%
0.97
3.09%
0.96
1.29%
0.99
3.17%
1.03
4.21%
0.99
4.38%
1.01
1.97%
1.01
0.26%
1.00
0.44%
0.98
1.76%
1.00
2.18%
1.01
0.81%
1.00
0.94%
1.00
0.47%
1.00
0.29%
1.00
0.24%
1.00
0.21%
1.03
2.52%
1.00
2.94%
1.00
0.61%
1.00
0.32%
1.02
1.79%
1.00
1.32%
1.00
0.03%
1.01
0.66%
1.05
3.54%
1.06
0.87%
1.04
1.46%
0.99
5.03%
1.06
7.42%
1.10
3.73%
1.06
4.09%
0.98
7.21%
0.82
16.55%
1.13
37.52%
0.81
27.57%
effective tax rate
0.35
-
0.35
1.49%
0.37
5.09%
0.36
3.03%
0.33
6.81%
0.37
11.25%
0.33
11.60%
0.33
2.35%
0.31
6.32%
0.32
3.07%
0.34
4.91%
0.34
0.25%
0.31
8.86%
0.30
1.73%
0.32
6.55%
0.36
10.71%
0.26
26.98%
0.27
3.80%
0.31
15.65%
0.31
2.02%
0.30
1.65%
0.31
3.63%
0.33
4.68%
0.31
7.06%
0.30
2.55%
0.27
8.67%
0.32
16.92%
0.30
6.57%
0.30
1.91%
0.26
14.46%
0.32
22.18%
0.31
1.92%
0.31
0.39%
0.31
0.06%
0.32
1.57%
0.32
0.59%
0.28
10.87%
0.28
1.68%
0.32
13.28%
0.34
6.74%
0.31
7.89%
0.17
44.51%
0.34
94.45%
0.35
4.92%
enterprise value multiple
99.33
-
230.62
132.18%
122.34
46.95%
147.58
20.63%
126.46
14.32%
204.62
61.81%
148.68
27.34%
171.74
15.51%
129.94
24.34%
170.37
31.12%
175.53
3.03%
212.83
21.25%
120.83
43.23%
130.97
8.39%
122.36
6.57%
163.14
33.32%
136.64
16.24%
204.08
49.36%
171.51
15.96%
249.12
45.25%
98.59
60.42%
143.92
45.98%
129.39
10.10%
194.77
50.53%
189.37
2.77%
242.67
28.15%
241.54
0.46%
308.69
27.80%
325.02
5.29%
292.59
9.98%
322.75
10.31%
136.93
57.57%
156.27
14.12%
230.21
47.32%
119.20
48.22%
131.62
10.42%
95.47
27.47%
131.15
37.38%
91.81
30.00%
87.84
4.33%
64.93
26.08%
-8.34
112.84%
58.22
798.38%
73.60
26.41%
fixed asset turnover
18.83
-
18.05
4.17%
19.86
10.06%
15.92
19.85%
16.89
6.12%
15.54
8.02%
12.75
17.95%
16.01
25.54%
17.39
8.64%
16.80
3.39%
15.69
6.61%
14.67
6.46%
17.71
20.67%
17.31
2.26%
17.29
0.09%
16.83
2.65%
12.24
27.31%
16.68
36.34%
16.58
0.61%
15.40
7.15%
15.95
3.58%
18.80
17.88%
4.22
77.56%
4.01
4.86%
4.33
7.88%
3.55
18.13%
3.36
5.23%
3.56
5.96%
4.29
20.42%
3.73
13.09%
3.85
3.21%
4.09
6.38%
4.49
9.70%
4.31
4.06%
4.03
6.35%
3.76
6.66%
3.90
3.72%
2.92
25.08%
2.69
8.07%
2.56
4.69%
2.61
1.79%
2.26
13.46%
2.27
0.38%
2.04
9.83%
free cash flow per share
2.30
-
5.69
147.79%
1.22
78.64%
3.96
225.65%
1.75
55.75%
6.15
251.02%
0.65
89.37%
5.60
756.15%
2.26
59.58%
9.09
301.64%
3.04
66.55%
6.98
129.65%
2.80
59.81%
11.55
311.89%
4.41
61.84%
7.18
62.90%
-0.33
104.54%
10.45
3,308.53%
4.15
60.30%
8.30
100.03%
-4.06
148.89%
16.93
517.19%
6.20
63.36%
8.00
28.89%
4.81
39.84%
16.29
238.77%
9.82
39.73%
15.67
59.59%
14.51
7.39%
25.77
77.51%
11.13
56.79%
14.18
27.32%
16.96
19.64%
29.76
75.47%
12.12
59.26%
21.60
78.18%
9.86
54.38%
29.38
198.12%
12.70
56.79%
18.88
48.69%
9.85
47.80%
gross profit margin
0.71
-
0.63
11.28%
0.62
1.62%
0.59
5.09%
0.62
6.66%
0.57
7.91%
0.60
4.45%
0.56
6.07%
0.60
5.72%
0.57
4.34%
0.60
5.41%
0.57
5.17%
0.61
6.37%
0.58
4.90%
0.59
1.73%
0.56
3.86%
0.57
1.21%
0.56
2.67%
0.58
4.67%
0.55
5.24%
0.57
3.58%
0.55
2.86%
0.60
7.72%
0.58
3.58%
0.60
4.88%
0.45
24.72%
0.60
31.19%
0.60
1.14%
0.63
4.74%
0.61
4.09%
0.61
0.58%
0.57
7.03%
0.62
8.70%
0.58
6.55%
0.58
1.54%
0.57
1.88%
0.60
5.14%
0.58
4.02%
0.60
4.24%
0.59
2.99%
0.60
2.50%
0.56
6.02%
0.58
2.84%
0.56
4.24%
interest coverage
1.97K
-
1.58K
-
1.26K
20.26%
5.00K
295.86%
78.43
98.43%
419.50
434.84%
37.81
90.99%
25.73
31.94%
119.44
364.12%
29.52
75.29%
81.97
177.73%
7.69K
9,276.10%
5.90K
23.28%
4.46K
24.41%
144.30
96.76%
1.57K
986.63%
2.01K
28.27%
2.27K
12.91%
-7.84K
445.31%
197.80
102.52%
1.09K
452.29%
472
56.79%
-211.54
144.82%
121
157.20%
487.62
302.99%
126.97
73.96%
-100.68
179.29%
1.07K
1,164.59%
6.21K
479.88%
1.62K
73.93%
1.05K
35.12%
1.17K
11.13%
1.10K
5.86%
86.64
92.12%
576.04
564.83%
276.98
51.92%
179.95
35.03%
50.88
71.72%
97.85
92.30%
101.73
3.97%
13.60
86.63%
inventory turnover
14.80
-
4.80
67.54%
long term debt to capitalization
0.04
-
0.06
32.13%
0.06
1.10%
net income per ebt
0.64
-
0.62
2.39%
0.57
8.53%
0.61
7.64%
0.63
3.44%
0.60
5.45%
0.59
1.62%
0.63
6.82%
0.66
4.52%
0.63
3.62%
0.57
9.09%
0.65
12.74%
0.67
3.07%
0.67
0.36%
0.61
8.33%
0.62
1.57%
0.71
14.30%
0.70
1.36%
0.59
16.00%
0.64
8.46%
0.66
4.42%
0.64
3.90%
0.55
13.75%
0.64
16.15%
0.65
1.55%
0.66
2.16%
0.58
13.18%
0.65
12.45%
0.65
0.11%
0.70
8.75%
0.64
9.54%
0.67
4.86%
0.67
0.38%
0.70
4.01%
0.61
11.92%
0.65
6.08%
0.69
5.32%
0.69
1.00%
0.63
9.66%
0.63
0.40%
0.66
5.06%
0.80
20.43%
0.63
21.29%
0.62
1.36%
net profit margin
0.26
-
0.22
17.13%
0.18
14.89%
0.18
3.71%
0.22
26.02%
0.17
22.46%
0.19
11.09%
0.17
10.62%
0.23
33.72%
0.18
22.48%
0.19
6.65%
0.19
1.39%
0.24
30.08%
0.19
20.90%
0.22
12.19%
0.18
18.94%
0.25
40.35%
0.19
22.18%
0.17
10.16%
0.15
14.19%
0.20
35.12%
0.17
14.58%
0.16
6.23%
0.16
0.03%
0.19
21.81%
0.15
25.06%
0.18
25.11%
0.21
14.36%
0.25
18.15%
0.24
0.73%
0.34
39.00%
0.49
43.68%
0.27
44.26%
0.14
47.75%
0.21
49.65%
0.21
0.83%
0.24
13.43%
0.18
28.03%
0.22
23.49%
0.19
12.98%
0.21
10.69%
0.15
30.39%
0.18
20.78%
0.10
43.03%
operating cash flow per share
2.48
-
5.88
137.53%
1.45
75.37%
4.47
208.17%
2.25
49.59%
6.24
177.13%
0.85
86.33%
5.93
594.84%
2.60
56.13%
9.37
260.37%
3.44
63.25%
7.19
108.76%
2.93
59.18%
12.00
309.05%
4.72
60.69%
7.44
57.56%
1.04
86.07%
11.38
998.51%
4.71
58.62%
8.68
84.33%
-3.26
137.60%
17.27
629.03%
7.02
59.33%
9.07
29.19%
6.10
32.82%
17.29
183.66%
10.82
37.45%
16.19
49.69%
15.33
5.32%
26.37
72.00%
11.92
54.81%
15.48
29.91%
18.23
17.80%
31.14
70.77%
13.84
55.56%
23.30
68.38%
12.04
48.34%
34.94
190.27%
17.62
49.58%
21.89
24.22%
12.95
40.83%
operating cycle
72.38
-
101.76
40.59%
76.48
-
80.90
5.77%
76.75
5.13%
78.29
2.01%
71.89
8.17%
73.52
2.26%
operating profit margin
0.40
-
0.27
31.36%
0.32
18.36%
0.29
10.15%
0.34
19.02%
0.29
14.56%
0.32
9.60%
0.28
13.93%
0.35
25.62%
0.29
17.00%
0.34
18.84%
0.29
15.22%
0.35
21.10%
0.29
16.99%
0.35
20.03%
0.28
19.99%
0.35
23.34%
0.28
19.70%
0.29
4.68%
0.23
21.52%
0.30
30.63%
0.27
10.69%
0.29
8.41%
0.25
14.13%
0.30
20.20%
0.21
28.45%
0.32
48.46%
0.32
1.08%
0.38
18.66%
0.34
10.33%
0.53
55.73%
0.73
36.98%
0.40
44.84%
0.19
51.48%
0.33
68.43%
0.32
3.54%
0.36
13.41%
0.24
33.67%
0.31
31.79%
0.28
9.63%
0.32
13.54%
0.22
30.74%
0.25
11.59%
0.20
20.27%
payables turnover
4.28
-
4.02
6.25%
1.12
71.98%
1.20
6.99%
1.39
15.79%
1.24
11.04%
1.51
21.53%
1.74
15.75%
1.52
13.00%
1.59
4.67%
1.63
2.65%
1.40
13.93%
0.92
34.17%
0.96
3.74%
0.93
3.24%
0.94
1.70%
0.96
2.15%
0.91
5.38%
0.90
1.02%
0.94
4.73%
1.02
8.16%
0.90
11.77%
0.84
6.27%
0.94
11.57%
0.95
0.30%
1.09
15.52%
0.81
26.25%
0.92
14.54%
0.96
3.90%
0.87
9.21%
0.79
8.73%
0.93
17.26%
0.89
4.84%
0.79
10.85%
0.79
0.66%
0.78
0.10%
0.80
2.19%
0.71
11.02%
0.67
5.40%
0.67
0.34%
0.72
7.50%
0.67
7.36%
0.65
2.94%
0.76
16.39%
pretax profit margin
0.41
-
0.35
15.10%
0.32
6.96%
0.29
10.55%
0.35
21.83%
0.29
17.99%
0.33
12.92%
0.27
16.32%
0.35
27.94%
0.28
19.57%
0.33
17.31%
0.29
12.54%
0.36
26.20%
0.29
20.62%
0.35
22.39%
0.28
20.19%
0.35
22.79%
0.27
21.11%
0.29
6.96%
0.23
20.88%
0.30
29.39%
0.27
11.11%
0.29
8.73%
0.25
13.92%
0.30
19.95%
0.22
26.64%
0.32
44.10%
0.32
1.69%
0.38
18.28%
0.35
8.72%
0.53
53.67%
0.73
37.02%
0.41
44.48%
0.20
49.77%
0.35
69.90%
0.33
4.94%
0.35
7.70%
0.25
28.74%
0.35
36.70%
0.30
13.32%
0.32
5.36%
0.18
42.20%
0.28
53.45%
0.16
42.25%
price fair value
14.92
-
14.92
0.00%
14.08
5.67%
14.48
2.85%
15.19
4.90%
18.24
20.10%
17.25
5.42%
15.73
8.81%
15.48
1.63%
16.70
7.89%
21.30
27.57%
19.62
7.89%
15.10
23.06%
13.34
11.65%
14.73
10.44%
14.39
2.32%
16.36
13.69%
18.77
14.73%
17.09
8.94%
18.51
8.32%
10.22
44.80%
12.22
19.57%
9.14
25.22%
11.56
26.49%
13.96
20.84%
13.05
6.56%
18.66
43.00%
25.17
34.87%
35.55
41.25%
25.72
27.66%
26.71
3.87%
23.44
12.23%
15.94
31.98%
11.76
26.21%
9.85
16.31%
9.67
1.81%
8.35
13.59%
7.41
11.35%
6.66
10.04%
5.56
16.54%
4.70
15.49%
2.82
-
2.79
0.95%
receivables turnover
1.36
-
1.08
20.14%
1.18
-
1.11
5.46%
1.17
5.40%
1.15
1.97%
1.25
8.90%
1.22
2.21%
return on assets
0.07
-
0.04
33.99%
0.05
4.55%
0.04
10.40%
0.06
33.83%
0.04
33.46%
0.05
34.26%
0.04
18.66%
0.06
37.56%
0.04
25.09%
0.05
16.53%
0.04
14.80%
0.06
43.80%
0.04
26.13%
0.05
14.30%
0.04
27.71%
0.06
61.17%
0.04
27.40%
0.04
5.90%
0.03
20.68%
0.05
50.63%
0.04
23.89%
0.03
29.53%
0.02
3.32%
0.03
30.65%
0.02
29.82%
0.03
28.95%
0.04
20.86%
0.05
36.28%
0.04
15.85%
0.06
42.48%
0.08
39.97%
0.05
41.63%
0.02
53.15%
0.03
52.91%
0.03
6.88%
0.04
26.54%
0.02
39.13%
0.03
16.04%
0.02
15.56%
0.03
19.43%
0.02
38.05%
0.02
25.88%
0.01
44.58%
return on capital employed
0.13
-
0.07
44.37%
0.10
45.66%
0.09
14.96%
0.10
21.39%
0.08
24.41%
0.10
28.39%
0.08
21.27%
0.10
27.90%
0.09
16.93%
0.11
25.31%
0.08
24.62%
0.11
37.46%
0.09
22.85%
0.10
18.96%
0.07
27.73%
0.10
38.76%
0.08
22.78%
0.08
6.89%
0.06
26.97%
0.09
43.35%
0.07
18.34%
0.05
23.56%
0.05
17.05%
0.06
28.97%
0.04
31.30%
0.06
50.50%
0.07
7.34%
0.09
37.32%
0.07
22.18%
0.11
54.98%
0.14
32.50%
0.08
42.72%
0.04
55.51%
0.06
68.72%
0.05
10.61%
0.07
25.03%
0.04
43.42%
0.05
21.91%
0.04
11.96%
0.05
20.74%
0.03
37.60%
0.04
15.87%
0.03
22.71%
return on equity
0.09
-
0.06
34.41%
0.06
1.16%
0.06
8.73%
0.07
28.64%
0.05
31.08%
0.06
31.01%
0.05
18.13%
0.07
38.83%
0.06
23.74%
0.06
13.47%
0.06
12.72%
0.08
48.95%
0.06
24.07%
0.07
10.75%
0.05
26.68%
0.08
58.07%
0.06
25.37%
0.06
8.07%
0.04
20.19%
0.06
47.01%
0.05
21.84%
0.03
34.59%
0.03
2.95%
0.04
30.91%
0.03
27.81%
0.04
27.60%
0.05
21.25%
0.06
37.19%
0.06
13.81%
0.08
37.55%
0.11
41.36%
0.06
42.32%
0.03
52.27%
0.05
51.56%
0.04
7.03%
0.05
24.79%
0.03
38.46%
0.04
21.63%
0.03
15.41%
0.04
18.21%
0.02
37.22%
0.03
27.36%
0.02
44.77%
total debt to capitalization
0.05
-
0.07
31.66%
0.07
0.72%

All numbers in JPY (except ratios and percentages)