2413
COM:M3:CORPORATE
エムスリー株式会社
- Stock
Last Close
1,425.00
25/11 06:45
Market Cap
1.06T
Beta: -
Volume Today
6.40M
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 | 0.74 - | 0.85 15.11% | 0.88 2.82% | 0.82 6.85% | 0.81 0.80% | 0.82 1.49% | 0.59 28.30% | 0.62 4.93% | 0.60 2.88% | 0.58 4.24% | 0.49 15.51% | |
cash conversion cycle | 88.66 - | -78.74 188.81% | -63.23 19.70% | -109.69 73.49% | -113.21 3.21% | -107.65 4.91% | -108.68 0.95% | -114.04 4.93% | -124.59 9.26% | -125.43 0.67% | -64.94 48.23% | |
cash per share | 27.62 - | 31.56 14.28% | 34.88 10.50% | 32.53 6.75% | 38.22 17.50% | 47.15 23.37% | 121.77 158.28% | 170.04 39.64% | 208.05 22.35% | 215.63 3.64% | 220.43 2.22% | |
company equity multiplier | 1.35 - | 1.33 1.87% | 1.34 0.91% | 1.42 6.19% | 1.41 0.91% | 1.39 1.49% | 1.34 3.97% | 1.37 2.35% | 1.34 1.83% | 1.32 1.34% | 1.39 5.34% | |
days of inventory outstanding | 24.38 - | |||||||||||
days of payables outstanding | 29.17 - | 78.74 169.88% | 63.23 19.70% | 109.69 73.49% | 113.21 3.21% | 107.65 4.91% | 108.68 0.95% | 114.04 4.93% | 124.59 9.26% | 125.43 0.67% | 144.28 15.03% | |
days of sales outstanding | 93.45 - | 79.34 - | ||||||||||
dividend yield | 0.00 - | 0.00 27.88% | 0.00 10.84% | 0.00 15.33% | 0.00 35.72% | 0.00 32.88% | 0.00 24.77% | 0.00 46.32% | 0.00 139.16% | 0.00 80.50% | 0.01 80.25% | |
ebit per revenue | 0.33 - | 0.31 6.38% | 0.31 1.01% | 0.32 3.53% | 0.31 1.89% | 0.27 13.38% | 0.26 3.76% | 0.34 30.69% | 0.46 33.40% | 0.31 31.77% | 0.27 12.04% | |
ebt per ebit | 1.11 - | 1.01 9.02% | 1.00 1.06% | 1.00 0.00% | 1.00 0.32% | 1.00 0.51% | 1.01 0.33% | 1.01 0.29% | 1.01 0.59% | 1.03 2.12% | 1.03 0.25% | |
effective tax rate | 0.36 - | 0.36 0.44% | 0.32 8.90% | 0.32 0.72% | 0.30 6.58% | 0.31 3.28% | 0.30 2.57% | 0.29 3.05% | 0.31 6.76% | 0.30 3.89% | 0.30 0.05% | |
enterprise value multiple | 42.37 - | 47.76 12.73% | 42.66 10.67% | 33.62 21.19% | 49.30 46.62% | 36.46 26.04% | 54.15 48.53% | 78.75 45.43% | 31.47 60.04% | 25.94 17.57% | 18.08 30.31% | |
fixed asset turnover | 65.03 - | 61.86 4.87% | 62.90 1.67% | 61.92 1.56% | 60.83 1.76% | 72.33 18.91% | 13.40 81.47% | 13.87 3.51% | 16.60 19.67% | 12.13 26.95% | 9.03 25.51% | |
free cash flow per share | 12.74 - | 13.28 4.24% | 17.60 32.53% | 24.38 38.51% | 21.72 10.90% | 25.32 16.59% | 35.30 39.40% | 65.77 86.33% | 72.03 9.51% | 72.97 1.30% | 74.72 2.40% | |
gross profit margin | 0.68 - | 0.60 11.32% | 0.58 2.97% | 0.59 1.08% | 0.57 3.43% | 0.56 0.75% | 0.56 1.45% | 0.61 9.81% | 0.59 3.10% | 0.59 1.10% | 0.59 0.44% | |
interest coverage | 2.01K - | 133.48 93.35% | 240.87 80.45% | 550.24 128.44% | 2.57K 366.46% | 880.44 65.70% | 522.27 40.68% | 1.83K 250.32% | 1.04K 42.98% | 167.59 83.94% | ||
inventory turnover | 14.97 - | |||||||||||
long term debt to capitalization | 0.04 - | |||||||||||
net income per ebt | 0.61 - | 0.60 1.05% | 0.63 3.91% | 0.64 2.27% | 0.66 3.36% | 0.63 4.54% | 0.63 1.20% | 0.65 3.85% | 0.66 2.25% | 0.66 0.61% | 0.67 1.69% | |
net profit margin | 0.23 - | 0.19 15.72% | 0.19 1.78% | 0.20 5.87% | 0.21 1.74% | 0.17 16.90% | 0.17 4.60% | 0.22 35.32% | 0.31 37.21% | 0.21 30.75% | 0.19 10.78% | |
operating cash flow per share | 13.57 - | 14.41 6.18% | 18.75 30.17% | 25.57 36.36% | 24.57 3.91% | 27.40 11.50% | 39.49 44.12% | 68.70 74.00% | 76.77 11.74% | 84.13 9.59% | 85.88 2.08% | |
operating cycle | 117.83 - | 79.34 - | ||||||||||
operating profit margin | 0.33 - | 0.31 6.38% | 0.31 1.01% | 0.32 3.53% | 0.31 1.89% | 0.27 13.38% | 0.26 3.76% | 0.34 30.69% | 0.46 33.40% | 0.31 31.77% | 0.27 12.04% | |
payables turnover | 12.51 - | 4.64 62.95% | 5.77 24.53% | 3.33 42.36% | 3.22 3.11% | 3.39 5.16% | 3.36 0.94% | 3.20 4.70% | 2.93 8.47% | 2.91 0.67% | 2.53 13.06% | |
pretax profit margin | 0.37 - | 0.32 14.82% | 0.31 2.05% | 0.32 3.52% | 0.31 1.57% | 0.27 12.95% | 0.26 3.44% | 0.34 30.31% | 0.46 34.19% | 0.32 30.32% | 0.28 12.26% | |
price fair value | 14.71 - | 18.24 23.99% | 16.69 8.47% | 13.34 20.12% | 18.76 40.70% | 12.22 34.89% | 13.05 6.81% | 25.71 97.06% | 11.76 54.25% | 7.41 37.06% | 4.20 43.35% | |
receivables turnover | 3.91 - | 4.60 - | ||||||||||
return on assets | 0.17 - | 0.16 2.98% | 0.17 4.65% | 0.17 1.38% | 0.17 0.92% | 0.14 15.66% | 0.10 31.60% | 0.14 41.99% | 0.18 33.26% | 0.12 33.69% | 0.09 24.62% | |
return on capital employed | 0.31 - | 0.34 8.72% | 0.34 1.67% | 0.33 2.17% | 0.32 3.18% | 0.28 12.86% | 0.19 33.66% | 0.26 39.19% | 0.33 26.63% | 0.21 35.94% | 0.15 26.71% | |
return on equity | 0.23 - | 0.22 4.80% | 0.23 5.60% | 0.24 4.72% | 0.24 0.00% | 0.20 16.91% | 0.13 34.31% | 0.19 45.33% | 0.25 30.81% | 0.16 34.57% | 0.13 20.59% | |
total debt to capitalization | 0.05 - |
All numbers in JPY (except ratios and percentages)