6877
COM:OBARA-G
OBARA GROUP
- Stock
Last Close
4,065.00
22/11 06:45
Market Cap
68.58B
Beta: -
Volume Today
31.70K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.45B - | 12.04B 15.23% | 10.51B 12.75% | 9.82B 6.51% | 12.65B 28.77% | 13.87B 9.63% | 13.30B 4.06% | 12.96B 2.59% | 15.52B 19.76% | 18.44B 18.80% | |
average payables | 4.78B - | 4.37B 8.64% | 3.80B 12.99% | 4.32B 13.69% | 5.21B 20.57% | 5.07B 2.68% | 4.03B 20.53% | 3.90B 3.26% | 4.58B 17.58% | 4.41B 3.89% | |
average receivables | 15.55B - | 17.12B 10.11% | 16.27B 4.97% | 16.80B 3.29% | 18.91B 12.54% | 16.18B 14.41% | 12.48B 22.88% | 12.27B 1.65% | 12.61B 2.73% | 11.93B 5.42% | |
book value per share | 1.95K - | 2.09K 6.77% | 1.89K 9.27% | 2.38K 25.82% | 2.63K 10.25% | 2.77K 5.47% | 2.84K 2.63% | 3.30K 16.16% | 4.03K 22.20% | ||
capex per share | -40.46 - | -75.29 86.07% | -109.75 45.78% | -199.83 82.07% | -60.41 69.77% | -80.88 33.87% | -79.53 1.66% | -96.72 21.60% | -105.70 9.29% | ||
capex to depreciation | -1.35 - | -2.03 50.51% | -2.82 38.84% | -3.95 40.31% | -0.98 75.08% | -1.17 18.69% | -1.05 9.91% | -1.19 12.66% | -1.17 1.66% | -0.65 44.20% | |
capex to operating cash flow | -0.09 - | -0.23 149.95% | -0.24 2.65% | -0.60 148.75% | -0.14 77.15% | -0.21 51.92% | -0.17 15.96% | -0.16 7.83% | -0.25 56.04% | -0.18 29.21% | |
capex to revenue | -0.02 - | -0.03 64.08% | -0.04 49.92% | -0.08 94.76% | -0.02 72.52% | -0.03 30.77% | -0.03 12.78% | -0.03 9.49% | -0.03 4.94% | -0.02 48.61% | |
cash per share | 1.06K - | 1.35K 26.68% | 1.01K 25.09% | 1.16K 15.46% | 1.23K 5.63% | 1.35K 10.13% | 1.20K 11.11% | 1.63K 35.33% | 2.34K 43.60% | ||
days of inventory on hand | 133.20 - | 135.25 1.53% | 93.56 30.82% | 136.42 45.81% | 152.02 11.43% | 146.14 3.87% | 156.50 7.09% | 154.07 1.55% | 196.83 27.76% | 182.37 7.35% | |
days payables outstanding | 56.87 - | 41.18 27.60% | 41.91 1.78% | 59.22 41.29% | 59.94 1.22% | 49.16 17.99% | 41.87 14.83% | 51.46 22.90% | 52.67 2.35% | 38.58 26.76% | |
days sales outstanding | 130.81 - | 117.54 10.15% | 112.21 4.54% | 142.66 27.14% | 140.07 1.81% | 89.88 35.83% | 100.87 12.22% | 98.93 1.92% | 93.58 5.41% | 72.46 22.57% | |
debt to assets | 0.02 - | 0.12 676.90% | 0.13 14.66% | 0.11 16.43% | 0.11 6.00% | 0.11 0.53% | 0.10 7.01% | 0.09 12.02% | 0.07 16.29% | 0.02 70.58% | |
debt to equity | 0.02 - | 0.20 731.37% | 0.22 7.81% | 0.17 19.61% | 0.16 6.01% | 0.16 4.93% | 0.14 8.58% | 0.13 11.27% | 0.11 16.12% | 0.03 74.11% | |
dividend yield | 0.01 - | 0.02 15.56% | 0.03 47.06% | 0.01 44.35% | 0.02 52.58% | 0.03 39.83% | 0.03 5.13% | 0.03 9.29% | 0.03 20.28% | ||
earnings yield | 0.08 - | 0.09 7.31% | 0.10 13.51% | 0.05 43.97% | 0.08 48.45% | 0.11 40.84% | 0.08 28.13% | 0.09 14.99% | 0.12 30.63% | ||
enterprise value | 58.27B - | 79.75B 36.87% | 62.05B 22.20% | 105.53B 70.09% | 88.52B 16.12% | 50.53B 42.92% | 48.48B 4.06% | 44.12B 9.00% | 20.51B 53.52% | -37.17B 281.26% | |
enterprise value over ebitda | 5.67 - | 6.56 15.74% | 6.08 7.32% | 9.74 60.32% | 8.02 17.71% | 4.48 44.12% | 5.51 22.94% | 4.67 15.20% | 1.84 60.67% | -3.32 280.67% | |
ev to operating cash flow | 6.96 - | 13.03 87.32% | 7.36 43.52% | 17.23 134.06% | 10.93 36.55% | 7.17 34.42% | 5.99 16.40% | 4.46 25.50% | 3.08 31.00% | -7.01 327.43% | |
ev to sales | 1.22 - | 1.50 22.97% | 1.24 17.52% | 2.27 83.27% | 1.73 23.68% | 0.98 43.55% | 1.10 12.20% | 0.97 11.49% | 0.41 57.96% | -0.67 265.09% | |
free cash flow per share | 392.37 - | 246.92 37.07% | 347.82 40.86% | 135.10 61.16% | 382.79 183.35% | 309.66 19.11% | 377.44 21.89% | 506.22 34.12% | 316.60 37.46% | ||
free cash flow yield | 0.10 - | 0.05 46.00% | 0.09 66.65% | 0.02 75.85% | 0.07 224.04% | 0.08 23.45% | 0.11 25.86% | 0.13 21.56% | 0.10 24.01% | ||
graham net net | 977.34 - | 1.02K 4.14% | 719.06 29.35% | 922.30 28.26% | 992.74 7.64% | 989.80 0.30% | 850.59 14.06% | 1.11K 30.54% | 1.70K 53.53% | ||
graham number | 3.75K - | 4.33K 15.55% | 4.04K 6.70% | 4.30K 6.49% | 5.15K 19.63% | 5.08K 1.34% | 4.29K 15.48% | 5.21K 21.39% | 5.97K 14.62% | ||
income quality | 0.87 - | 0.54 38.33% | 0.90 67.90% | 0.66 26.91% | 0.69 4.38% | 0.70 1.76% | 1.08 54.82% | 1.08 0.02% | 0.68 37.35% | 0.52 23.16% | |
intangibles to total assets | 0.01 - | 0.01 15.89% | 0.02 67.88% | 0.02 15.23% | 0.02 31.35% | 0.02 17.93% | 0.01 42.27% | 0.01 21.13% | 0.01 32.79% | 0.00 18.94% | |
interest coverage | 190.17 - | 231.23 21.59% | 278.43 20.41% | 450.85 61.93% | 443.76 1.57% | 458.05 3.22% | 187.61 59.04% | 215.32 14.77% | 293 36.07% | 360.56 23.06% | |
interest debt per share | 49.71 - | 422.19 749.28% | 412.47 2.30% | 416.39 0.95% | 431.50 3.63% | 432.69 0.28% | 406.87 5.97% | 419.32 3.06% | 429.53 2.43% | ||
inventory turnover | 2.74 - | 2.70 1.51% | 3.90 44.55% | 2.68 31.42% | 2.40 10.26% | 2.50 4.02% | 2.33 6.62% | 2.37 1.58% | 1.85 21.73% | 2.00 7.93% | |
invested capital | 0.02 - | 0.20 731.37% | 0.22 7.81% | 0.17 19.61% | 0.16 6.01% | 0.16 4.93% | 0.14 8.58% | 0.13 11.27% | 0.11 16.12% | 0.03 74.11% | |
market cap | 77.79B - | 88.99B 14.39% | 72.96B 18.01% | 116.51B 59.70% | 101.78B 12.64% | 65.89B 35.26% | 62.58B 5.02% | 63.91B 2.13% | 50.59B 20.84% | ||
net current asset value | 29.41B - | 30.66B 4.24% | 21.84B 28.76% | 27.43B 25.59% | 30.51B 11.24% | 32.82B 7.55% | 28.80B 12.24% | 31.71B 10.09% | 44.14B 39.21% | 54.87B 24.31% | |
net debt to ebitda | -1.90 - | -0.76 60.01% | -1.07 40.78% | -1.01 5.16% | -1.20 18.48% | -1.36 13.37% | -1.60 17.65% | -2.10 30.85% | -2.70 28.59% | -3.32 23.13% | |
net income per share | 319.66 - | 399.76 25.06% | 383.54 4.06% | 345.69 9.87% | 448.73 29.81% | 414.13 7.71% | 288.25 30.40% | 365.69 26.86% | 393.18 7.52% | ||
operating cash flow per share | 432.83 - | 322.21 25.56% | 457.57 42.01% | 334.92 26.80% | 443.21 32.33% | 390.53 11.88% | 456.98 17.01% | 602.93 31.94% | 422.30 29.96% | ||
payables turnover | 6.42 - | 8.86 38.11% | 8.71 1.75% | 6.16 29.22% | 6.09 1.21% | 7.42 21.93% | 8.72 17.41% | 7.09 18.63% | 6.93 2.30% | 9.46 36.53% | |
receivables turnover | 2.79 - | 3.11 11.29% | 3.25 4.75% | 2.56 21.34% | 2.61 1.85% | 4.06 55.83% | 3.62 10.89% | 3.69 1.96% | 3.90 5.72% | 5.04 29.15% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.11 9.19% | 0.13 13.44% | 0.10 25.77% | 0.11 18.42% | 0.10 7.87% | 0.07 31.58% | 0.08 8.04% | 0.07 12.45% | 0.08 13.44% | |
revenue per share | 2.47K - | 2.80K 13.40% | 2.72K 2.76% | 2.54K 6.52% | 2.80K 10.01% | 2.87K 2.37% | 2.50K 12.81% | 2.77K 11.06% | 3.19K 14.97% | ||
roe | 0.16 - | 0.19 17.13% | 0.20 5.74% | 0.15 28.36% | 0.17 17.73% | 0.15 12.50% | 0.10 32.18% | 0.11 9.22% | 0.10 12.02% | 0.10 0.06% | |
roic | 0.16 - | 0.17 3.26% | 0.18 6.99% | 0.12 32.27% | 0.12 3.08% | 0.12 6.37% | 0.08 35.00% | 0.08 1.68% | 0.08 3.28% | 0.08 10.09% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.95K - | 2.09K 6.77% | 1.89K 9.27% | 2.38K 25.82% | 2.63K 10.25% | 2.77K 5.47% | 2.84K 2.63% | 3.30K 16.16% | 4.03K 22.20% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 39.27B - | 41.49B 5.67% | 33.77B 18.60% | 42.45B 25.69% | 46.35B 9.19% | 48.70B 5.07% | 49.62B 1.89% | 53.49B 7.79% | 63.11B 18.00% | 73.66B 16.71% | |
tangible book value per share | 2.03K - | 2.18K 7.66% | 1.83K 16.08% | 2.32K 26.60% | 2.54K 9.29% | 2.70K 6.36% | 2.80K 3.90% | 3.26K 16.44% | 4.00K 22.69% | ||
working capital | 32.64B - | 41.38B 26.76% | 32.19B 22.20% | 38.30B 18.96% | 42.11B 9.97% | 36.75B 12.74% | 39.42B 7.28% | 42.62B 8.11% | 55.37B 29.92% | 60.49B 9.25% |
All numbers in (except ratios and percentages)