6877
COM:OBARA-G
OBARA GROUP
- Stock
Last Close
4,185.00
25/11 06:45
Market Cap
68.58B
Beta: -
Volume Today
52.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.78 0.75% | 0.89 13.98% | 0.69 22.76% | 0.69 0.20% | 0.71 2.63% | 0.61 13.58% | 0.58 5.19% | 0.54 6.11% | 0.58 7.16% | |
cash conversion cycle | 207.14 - | 211.60 2.16% | 163.86 22.57% | 219.86 34.18% | 232.15 5.59% | 186.86 19.51% | 215.49 15.32% | 201.54 6.48% | 237.74 17.97% | 216.25 9.04% | |
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% | 2.45K 4.63% | |
company equity multiplier | 1.60 - | 1.71 7.01% | 1.61 5.98% | 1.55 3.80% | 1.55 0.01% | 1.46 5.42% | 1.44 1.69% | 1.45 0.85% | 1.45 0.20% | 1.28 12.00% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.04 9.90% | |
ebit per revenue | 0.19 - | 0.20 9.24% | 0.19 4.93% | 0.19 0.30% | 0.18 5.97% | 0.19 2.06% | 0.15 17.88% | 0.16 5.43% | 0.17 4.97% | 0.16 3.38% | |
ebt per ebit | 1.08 - | 1.05 2.57% | 0.96 8.50% | 1.03 7.45% | 1.26 22.55% | 1.05 17.12% | 1.11 5.56% | 1.25 12.66% | 1.15 7.36% | 1.13 2.22% | |
effective tax rate | 0.31 - | 0.28 9.95% | 0.23 16.79% | 0.32 39.55% | 0.30 5.05% | 0.26 15.21% | 0.32 22.81% | 0.34 8.30% | 0.37 7.36% | 0.29 21.08% | |
enterprise value multiple | 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% | 2.21 20.49% | |
fixed asset turnover | 6.02 - | 6.14 2.01% | 5.09 17.02% | 3.79 25.63% | 3.88 2.41% | 3.95 1.90% | 3.21 18.82% | 3.18 0.77% | 3.20 0.49% | 3.57 11.60% | |
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% | 271.93 14.11% | |
gross profit margin | 0.34 - | 0.36 5.14% | 0.35 3.61% | 0.35 1.96% | 0.34 3.66% | 0.34 0.34% | 0.32 6.14% | 0.32 1.45% | 0.33 3.52% | 0.32 5.10% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.15 6,035.32% | 0.17 10.67% | 0.14 17.26% | 0.13 4.93% | 0.01 95.85% | 0.12 2,064.45% | 0.11 8.17% | 0.09 14.73% | 0.02 73.69% | |
net income per ebt | 0.64 - | 0.67 3.61% | 0.75 13.43% | 0.68 10.00% | 0.70 2.39% | 0.74 6.58% | 0.68 7.91% | 0.66 3.83% | 0.63 3.82% | 0.71 12.18% | |
net profit margin | 0.13 - | 0.14 10.28% | 0.14 1.34% | 0.14 3.58% | 0.16 17.99% | 0.14 9.85% | 0.12 20.17% | 0.13 14.23% | 0.12 6.48% | 0.13 5.98% | |
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% | 330.49 21.74% | |
operating cycle | 264.02 - | 252.78 4.25% | 205.77 18.60% | 279.08 35.63% | 292.09 4.66% | 236.02 19.20% | 257.36 9.04% | 253.00 1.70% | 290.42 14.79% | 254.83 12.25% | |
operating profit margin | 0.19 - | 0.20 9.24% | 0.19 4.93% | 0.19 0.30% | 0.18 5.97% | 0.19 2.06% | 0.15 17.88% | 0.16 5.43% | 0.17 4.97% | 0.16 3.38% | |
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% | |
pretax profit margin | 0.20 - | 0.21 6.44% | 0.19 13.02% | 0.20 7.13% | 0.23 15.24% | 0.19 15.41% | 0.17 13.32% | 0.20 18.77% | 0.20 2.76% | 0.18 5.53% | |
price fair value | 2.06 - | 2.25 9.15% | 2.09 6.84% | 2.67 27.85% | 2.12 20.69% | 1.32 37.87% | 1.24 5.63% | 1.18 5.02% | 0.80 32.65% | 0.84 5.18% | |
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% | |
return on assets | 0.10 - | 0.11 9.45% | 0.13 12.46% | 0.09 25.53% | 0.11 17.75% | 0.10 7.48% | 0.07 31.01% | 0.08 8.29% | 0.07 12.20% | 0.08 13.56% | |
return on capital employed | 0.21 - | 0.20 0.55% | 0.22 5.03% | 0.17 23.11% | 0.16 5.61% | 0.18 14.02% | 0.11 37.85% | 0.11 1.67% | 0.11 0.87% | 0.11 0.36% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.17 608.87% | 0.18 6.42% | 0.15 16.69% | 0.14 5.17% | 0.13 4.26% | 0.12 7.51% | 0.11 10.01% | 0.10 14.58% | 0.03 72.13% |
All numbers in JPY (except ratios and percentages)