3653
COM:MORPHOINC
株式会社モルフォ
- Stock
Last Close
1,662.00
25/11 00:23
Market Cap
8.07B
Beta: -
Volume Today
2.80K
Avg: -
Preview
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Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.12 19.00% | 0.16 28.26% | 0.15 6.51% | 0.23 57.29% | 0.18 21.75% | 0.23 23.82% | 0.21 8.54% | |
cash conversion cycle | 44.87 - | 34.75 22.56% | 46.77 34.60% | 61.84 32.22% | 41.04 33.63% | 50.66 23.42% | 37.31 26.35% | 41.30 10.70% | |
cash per share | 596.60 - | 572.96 3.96% | 545.30 4.83% | 520.66 4.52% | 528.85 1.57% | 509.86 3.59% | 543.87 6.67% | 530.48 2.46% | |
company equity multiplier | 1.14 - | 1.16 2.22% | 1.13 2.22% | 1.17 3.35% | 1.18 0.38% | 1.18 0.09% | 1.18 0.63% | 1.18 0.42% | |
days of inventory outstanding | 2.52 - | 11.48 355.39% | 3.30 71.26% | 11.16 238.10% | 10.60 4.95% | 12.01 13.28% | 15.30 27.36% | 5.97 60.99% | |
days of payables outstanding | 31.64 - | 38.29 21.00% | 6.36 83.40% | 18.03 183.59% | 30.10 66.95% | 33.33 10.73% | 38.11 14.33% | 26.74 29.83% | |
days of sales outstanding | 73.99 - | 61.55 16.81% | 49.83 19.05% | 68.72 37.90% | 60.54 11.90% | 71.97 18.89% | 60.11 16.48% | 62.07 3.25% | |
dividend yield | |||||||||
ebit per revenue | -0.17 - | -0.46 163.50% | -0.14 70.24% | -0.16 16.21% | 0.13 184.50% | -0.11 184.17% | 0.20 275.97% | 0.04 78.13% | |
ebt per ebit | 1.60 - | 1.13 29.43% | 1.40 23.61% | 0.88 36.78% | 1.30 46.92% | 1.07 17.35% | 1.27 17.88% | 1.46 15.05% | |
effective tax rate | -0.15 - | -0.05 66.44% | -0.10 86.88% | -0.10 6.95% | 0.08 177.56% | -0.09 217.76% | 0.08 179.44% | 0.18 134.24% | |
enterprise value multiple | -17.41 - | -12.85 26.15% | -41.72 224.54% | -50.27 20.51% | 22.27 144.29% | -75.31 438.20% | 26.52 135.21% | 141.61 434.08% | |
fixed asset turnover | 23.11 - | 15.81 31.58% | 23.06 45.82% | 9.34 59.49% | 16.50 76.65% | 13.46 18.46% | 19.38 44.06% | 20.30 4.73% | |
free cash flow per share | |||||||||
gross profit margin | 0.39 - | 0.35 8.54% | 0.54 50.79% | 0.62 15.53% | 0.67 8.54% | 0.51 23.60% | 0.65 26.09% | 0.54 17.13% | |
interest coverage | -902.79 - | -262.88 70.88% | 509.83 293.94% | -188.15 136.91% | 484.13 357.31% | ||||
inventory turnover | 35.70 - | 7.84 78.04% | 27.27 247.95% | 8.07 70.42% | 8.49 5.21% | 7.49 11.73% | 5.88 21.48% | 15.08 156.35% | |
long term debt to capitalization | |||||||||
net income per ebt | 1.15 - | 1.05 8.91% | 1.10 4.29% | 1.10 0.62% | 0.92 16.70% | 1.09 19.07% | 0.92 15.54% | 0.82 10.94% | |
net profit margin | -0.32 - | -0.54 69.40% | -0.21 61.64% | -0.15 26.08% | 0.16 203.41% | -0.13 182.83% | 0.23 275.18% | 0.05 77.59% | |
operating cash flow per share | |||||||||
operating cycle | 76.52 - | 73.03 4.55% | 53.13 27.26% | 79.87 50.34% | 71.14 10.93% | 83.99 18.05% | 75.41 10.21% | 68.04 9.78% | |
operating profit margin | -0.17 - | -0.46 163.50% | -0.14 70.24% | -0.16 16.21% | 0.13 184.50% | -0.11 184.17% | 0.20 275.97% | 0.04 78.13% | |
payables turnover | 2.84 - | 2.35 17.35% | 14.16 502.24% | 4.99 64.74% | 2.99 40.10% | 2.70 9.69% | 2.36 12.54% | 3.37 42.52% | |
pretax profit margin | -0.28 - | -0.52 85.96% | -0.19 63.21% | -0.14 26.53% | 0.17 224.15% | -0.12 169.57% | 0.25 307.43% | 0.06 74.84% | |
price fair value | 1.36 - | 1.65 21.78% | 1.86 12.38% | 1.95 4.81% | 1.94 0.20% | 2.76 42.32% | 2.61 5.45% | 2.67 2.12% | |
receivables turnover | 1.22 - | 1.46 20.21% | 1.81 23.53% | 1.31 27.49% | 1.49 13.51% | 1.25 15.89% | 1.50 19.73% | 1.45 3.15% | |
return on assets | -0.05 - | -0.07 37.21% | -0.03 50.79% | -0.02 30.89% | 0.04 262.66% | -0.02 164.82% | 0.05 316.92% | 0.01 79.51% | |
return on capital employed | -0.03 - | -0.07 118.41% | -0.02 62.81% | -0.03 10.79% | 0.04 233.79% | -0.02 165.91% | 0.05 319.12% | 0.01 80.05% | |
return on equity | -0.06 - | -0.08 40.26% | -0.04 51.89% | -0.03 28.58% | 0.04 263.28% | -0.03 164.76% | 0.06 318.28% | 0.01 79.59% | |
total debt to capitalization | 0.00 - | 0.00 25.41% | -0.09 3,136.12% | -0.09 2.08% | 0.00 105.16% | -0.05 1,287.36% | -0.06 13.18% | -0.03 42.97% |
All numbers in (except ratios and percentages)