7451
COM:MITSUBISHI-SHOKUHIN
Mitsubishi Shokuhin Co., Ltd.
- Stock
Last Close
4,795.00
22/11 06:45
Market Cap
239.34B
Beta: -
Volume Today
57.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.80B - | 54.71B 1.70% | 53.94B 1.41% | 54.75B 1.50% | 61.48B 12.29% | 68.35B 11.17% | 67.41B 1.37% | 66.30B 1.66% | 68.41B 3.19% | 73.24B 7.06% | |
average payables | 392.19B - | 369.04B 5.90% | 365.80B 0.88% | 377.41B 3.17% | 413.87B 9.66% | 447.17B 8.05% | 428.54B 4.17% | 401.27B 6.36% | 399.14B 0.53% | 412.20B 3.27% | |
average receivables | 392.01B - | 398.20B 1.58% | 409.31B 2.79% | 431.23B 5.35% | 462.30B 7.20% | 487.77B 5.51% | 473.88B 2.85% | 457.53B 3.45% | 445.74B 2.58% | 448.07B 0.52% | |
book value per share | 2.19K - | 2.42K 10.49% | 2.59K 7.28% | 2.76K 6.46% | 2.93K 6.32% | 3.08K 5.01% | 3.22K 4.49% | 3.45K 7.05% | 3.57K 3.48% | 4.20K 17.79% | |
capex per share | -58.14 - | -97.50 67.70% | -148.39 52.20% | -149.90 1.02% | -252.90 68.71% | -288.90 14.24% | -221.47 23.34% | -160.98 27.31% | -228.62 42.02% | -203.84 10.84% | |
capex to depreciation | -0.51 - | -0.88 70.68% | -1.29 47.60% | -1.33 2.47% | -1.97 48.93% | -1.98 0.49% | -1.30 34.55% | -0.90 31.03% | -0.97 7.96% | -0.73 24.37% | |
capex to operating cash flow | 0.41 - | -0.28 169.23% | -0.37 32.34% | -0.37 0.11% | -0.79 112.06% | -1.01 28.38% | -5.55 448.72% | -0.39 93.05% | -0.57 46.56% | -0.36 36.08% | |
capex to revenue | -0.00 - | -0.00 71.36% | -0.00 49.27% | -0.00 0.18% | -0.01 61.87% | -0.01 9.58% | -0.00 24.33% | -0.00 25.14% | -0.01 56.34% | -0.00 20.45% | |
cash per share | 96.62 - | 68.29 29.32% | -20.79 130.45% | -0.25 98.82% | 10.05 4,200.02% | -27.69 375.61% | -25.50 7.90% | -38.56 51.20% | 4.30 111.14% | -50.05 1,265.15% | |
days of inventory on hand | 9.08 - | 9.09 0.11% | 8.86 2.55% | 9.08 2.48% | 10.50 15.56% | 10.40 0.91% | 9.63 7.43% | 10.20 5.90% | 13.95 36.83% | 15.18 8.79% | |
days payables outstanding | 62.03 - | 60.57 2.35% | 61.17 1.00% | 62.51 2.19% | 69.33 10.90% | 67.41 2.77% | 59.92 11.10% | 60.01 0.15% | 80.70 34.48% | 83.27 3.18% | |
days sales outstanding | 61.27 - | 61.76 0.80% | 64.81 4.93% | 66.50 2.60% | 70.47 5.98% | 68.29 3.09% | 62.90 7.89% | 64.79 3.00% | 80.99 24.99% | 84.49 4.33% | |
debt to assets | 0.01 - | 0.01 10.39% | 0.01 16.56% | 0.01 9.65% | 0.01 26.07% | 0.01 11.66% | 0.01 88.98% | 0.01 9.22% | 0.01 4.48% | 0.01 16.73% | |
debt to equity | 0.05 - | 0.05 1.09% | 0.04 19.23% | 0.03 12.14% | 0.03 22.31% | 0.02 13.73% | 0.04 73.21% | 0.03 14.77% | 0.04 7.44% | 0.03 17.46% | |
dividend yield | 0.02 - | 0.02 9.23% | 0.01 12.09% | 0.02 6.68% | 0.02 4.72% | 0.02 3.46% | 0.02 6.08% | 0.02 10.21% | 0.02 27.25% | 0.03 34.93% | |
earnings yield | 0.07 - | 0.07 6.12% | 0.08 12.61% | 0.06 17.71% | 0.06 1.42% | 0.07 14.61% | 0.07 1.16% | 0.06 12.81% | 0.10 55.03% | 0.12 24.82% | |
enterprise value | 139.16B - | 149.95B 7.76% | 168.91B 12.65% | 200.89B 18.93% | 176.19B 12.30% | 172.08B 2.33% | 165.72B 3.70% | 183.00B 10.43% | 149.56B 18.27% | 146.27B 2.20% | |
enterprise value over ebitda | 5.80 - | 6.27 8.07% | 6.73 7.32% | 7.86 16.79% | 6.90 12.20% | 6.41 7.05% | 6.23 2.84% | 6.67 6.98% | 4.69 29.62% | 3.88 17.25% | |
ev to operating cash flow | -17.01 - | 7.57 144.49% | 7.41 2.05% | 8.72 17.61% | 9.61 10.24% | 10.55 9.77% | 72.72 589.32% | 7.68 89.44% | 7.76 0.99% | 5.97 23.04% | |
ev to sales | 0.06 - | 0.06 10.11% | 0.07 10.48% | 0.08 17.53% | 0.07 15.85% | 0.07 6.31% | 0.06 4.95% | 0.07 13.73% | 0.08 7.72% | 0.07 4.21% | |
free cash flow per share | -201.29 - | 249.26 223.83% | 250.41 0.46% | 253.40 1.20% | 67.96 73.18% | -3.40 105.00% | -181.58 5,247.96% | 256.05 241.01% | 175.48 31.47% | 359.82 105.05% | |
free cash flow yield | -0.09 - | 0.10 215.12% | 0.09 11.69% | 0.07 16.05% | 0.02 69.66% | -0.00 105.17% | -0.07 5,573.19% | 0.08 226.62% | 0.06 29.53% | 0.11 89.91% | |
graham net net | -2.15K - | -1.94K 10.10% | -1.89K 2.15% | -1.85K 2.54% | -2.23K 20.90% | -2.34K 5.09% | -2.14K 8.53% | -1.97K 8.05% | -2.82K 42.86% | -3.26K 15.88% | |
graham number | 2.88K - | 3.05K 5.63% | 3.57K 17.23% | 3.67K 2.76% | 3.53K 3.74% | 3.81K 7.85% | 3.80K 0.18% | 3.88K 1.95% | 4.84K 24.91% | 6.10K 26.00% | |
income quality | -0.50 - | 1.26 350.25% | 1.22 3.23% | 1.26 3.43% | 1.13 9.88% | 0.94 17.45% | 0.13 85.69% | 1.43 966.82% | 0.96 33.15% | 0.98 2.64% | |
intangibles to total assets | 0.01 - | 0.02 43.05% | 0.02 61.40% | 0.03 19.26% | 0.02 15.29% | 0.03 5.62% | 0.03 5.94% | 0.03 1.75% | 0.03 0.78% | 0.03 9.44% | |
interest coverage | 103.18 - | 106.73 3.44% | 121.50 13.83% | 120.49 0.83% | 131.52 9.15% | 160.98 22.40% | 129.23 19.73% | 83.53 35.36% | 115.37 38.11% | 155.19 34.51% | |
interest debt per share | 108.12 - | 117.76 8.92% | 102.31 13.12% | 96.01 6.16% | 79.39 17.32% | 71.72 9.66% | 128.60 79.31% | 118.70 7.70% | 131.79 11.03% | 128.24 2.69% | |
inventory turnover | 40.18 - | 40.14 0.11% | 41.19 2.62% | 40.19 2.42% | 34.78 13.47% | 35.10 0.92% | 37.91 8.02% | 35.80 5.57% | 26.16 26.92% | 24.05 8.08% | |
invested capital | 0.05 - | 0.05 1.09% | 0.04 19.23% | 0.03 12.14% | 0.03 22.31% | 0.02 13.73% | 0.04 73.21% | 0.03 14.77% | 0.04 7.44% | 0.03 17.46% | |
market cap | 133.65B - | 143.77B 7.57% | 163.53B 13.75% | 197.13B 20.54% | 174.27B 11.59% | 168.44B 3.34% | 158.78B 5.73% | 176.84B 11.37% | 143.64B 18.77% | 141.29B 1.64% | |
net current asset value | 7.62B - | 18.64B 144.62% | 28.47B 52.78% | 36.21B 27.17% | 34.84B 3.79% | 32.38B 7.04% | 34.98B 8.03% | 45.12B 28.97% | 19.95B 55.77% | 28.95B 45.08% | |
net debt to ebitda | 0.23 - | 0.26 12.66% | 0.21 17.11% | 0.15 31.31% | 0.08 49.00% | 0.14 80.85% | 0.26 92.03% | 0.22 13.98% | 0.19 17.22% | 0.13 28.80% | |
net income per share | 169.00 - | 170.67 0.98% | 218.63 28.10% | 216.86 0.81% | 189.00 12.85% | 209.37 10.78% | 199.66 4.64% | 193.87 2.90% | 292.30 50.77% | 393.93 34.77% | |
operating cash flow per share | -143.15 - | 346.76 342.23% | 398.80 15.01% | 403.30 1.13% | 320.86 20.44% | 285.50 11.02% | 39.89 86.03% | 417.03 945.55% | 404.09 3.10% | 563.66 39.49% | |
payables turnover | 5.88 - | 6.03 2.41% | 5.97 0.99% | 5.84 2.15% | 5.26 9.83% | 5.41 2.85% | 6.09 12.49% | 6.08 0.15% | 4.52 25.64% | 4.38 3.08% | |
receivables turnover | 5.96 - | 5.91 0.80% | 5.63 4.70% | 5.49 2.54% | 5.18 5.64% | 5.34 3.19% | 5.80 8.57% | 5.63 2.92% | 4.51 20.00% | 4.32 4.15% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 2.47% | 0.02 24.53% | 0.02 3.72% | 0.02 22.35% | 0.02 8.19% | 0.02 0.28% | 0.02 3.33% | 0.02 29.51% | 0.02 15.12% | |
revenue per share | 41.80K - | 40.90K 2.13% | 41.71K 1.96% | 42.20K 1.19% | 43.99K 4.23% | 45.86K 4.25% | 46.46K 1.31% | 45.11K 2.90% | 40.98K 9.16% | 45.93K 12.08% | |
roe | 0.08 - | 0.07 8.61% | 0.08 19.41% | 0.08 6.82% | 0.06 18.03% | 0.07 5.50% | 0.06 8.74% | 0.06 9.29% | 0.08 45.70% | 0.09 14.41% | |
roic | 0.07 - | 0.06 8.32% | 0.07 12.43% | 0.07 2.26% | 0.06 11.91% | 0.06 1.03% | 0.05 16.85% | 0.05 4.83% | 0.07 45.80% | 0.08 15.14% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.19K - | 2.42K 10.49% | 2.59K 7.28% | 2.76K 6.46% | 2.93K 6.32% | 3.08K 5.01% | 3.22K 4.49% | 3.45K 7.05% | 3.57K 3.48% | 4.20K 17.79% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 119.94B - | 130.26B 8.60% | 133.46B 2.46% | 139.60B 4.60% | 150.53B 7.83% | 157.53B 4.64% | 165.18B 4.86% | 177.73B 7.60% | 151.70B 14.65% | 164.71B 8.57% | |
tangible book value per share | 2.10K - | 2.28K 8.60% | 2.34K 2.46% | 2.44K 4.60% | 2.63K 7.83% | 2.76K 4.65% | 2.89K 4.86% | 3.11K 7.60% | 3.18K 2.20% | 3.79K 19.18% | |
working capital | 31.02B - | 40.22B 29.69% | 48.43B 20.40% | 56.04B 15.73% | 56.31B 0.47% | 54.34B 3.50% | 61.58B 13.32% | 73.53B 19.41% | 48.31B 34.29% | 60.41B 25.04% |
All numbers in (except ratios and percentages)