6703
COM:OKI
OKI
- Stock
Last Close
950.00
25/11 06:45
Market Cap
92.14B
Beta: -
Volume Today
213.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 80.12B - | 85.67B 6.92% | 82.76B 3.39% | 71.02B 14.18% | 61.39B 13.56% | 62.41B 1.65% | 58.41B 6.40% | 49.80B 14.74% | 52.77B 5.97% | 67.30B 27.52% | 73.60B 9.37% | |
average payables | 68.36B - | 76.18B 11.44% | 72.27B 5.14% | 62.08B 14.09% | 62.90B 1.33% | 67.29B 6.98% | 64.59B 4.02% | 59.21B 8.33% | 56.70B 4.24% | 58.67B 3.48% | 62.34B 6.25% | |
average receivables | 135.20B - | 143.71B 6.29% | 145.10B 0.97% | 124.84B 13.96% | 105.32B 15.64% | 105.14B 0.17% | 116.07B 10.39% | 121.78B 4.92% | 111.46B 8.47% | 103.52B 7.13% | 111.06B 7.28% | |
book value per share | 1.22K - | 1.45K 19.01% | 1.23K 15.29% | 1.12K 9.21% | 1.15K 3.41% | 1.16K 0.17% | 1.23K 6.27% | 1.31K 6.36% | 1.24K 5.00% | 1.15K 7.80% | 1.63K 42.20% | |
capex per share | -157.10 - | -176.24 12.19% | -163.84 7.04% | -160.84 1.83% | -108.71 32.41% | -154.83 42.42% | -188.16 21.52% | -305.91 62.58% | -250.58 18.09% | -190.87 23.83% | 195.73 202.55% | |
capex to depreciation | -0.80 - | -1.00 25.17% | -0.99 1.51% | -1.00 0.91% | -0.73 27.14% | -1.08 48.91% | -1.29 19.55% | -2.06 59.04% | -1.72 16.38% | -1.34 22.08% | 1.20 189.13% | |
capex to operating cash flow | -0.36 - | -0.35 1.24% | 3.98 1,223.69% | -0.33 108.36% | -0.61 82.06% | -2.10 247.35% | -0.50 76.23% | -1.47 192.91% | -3.66 150.13% | 5.25 243.30% | 0.69 86.92% | |
capex to revenue | -0.02 - | -0.03 13.64% | -0.03 7.88% | -0.03 6.57% | -0.02 30.32% | -0.03 40.80% | -0.04 17.36% | -0.07 89.29% | -0.06 8.56% | -0.04 27.33% | 0.04 189.88% | |
cash per share | 699.29 - | 650.57 6.97% | 607.23 6.66% | 686.28 13.02% | 653.28 4.81% | 476.75 27.02% | 568.91 19.33% | 518.06 8.94% | 423.68 18.22% | 435.77 2.85% | 409.64 6.00% | |
days of inventory on hand | 87.78 - | 78.59 10.46% | 80.29 2.16% | 67.70 15.68% | 67.11 0.88% | 73.09 8.92% | 56.15 23.18% | 58.94 4.97% | 81.04 37.50% | 98.62 21.69% | 81.63 17.23% | |
days payables outstanding | 75.45 - | 72.20 4.31% | 66.16 8.37% | 63.49 4.04% | 74.82 17.85% | 76.33 2.01% | 66.37 13.05% | 70.53 6.28% | 78.99 11.99% | 78.25 0.94% | 73.86 5.62% | |
days sales outstanding | 105.69 - | 99.70 5.67% | 106.20 6.52% | 86.50 18.55% | 86.34 0.18% | 88.20 2.15% | 100.16 13.56% | 109.73 9.55% | 108.68 0.96% | 101.08 6.99% | 103.79 2.68% | |
debt to assets | 0.30 - | 0.26 15.09% | 0.31 21.68% | 0.26 15.91% | 0.24 6.36% | 0.25 1.29% | 0.26 5.94% | 0.25 3.10% | 0.27 7.47% | 0.32 17.12% | 0.27 16.34% | |
debt to equity | 1.40 - | 0.94 32.90% | 1.20 27.81% | 0.97 18.86% | 0.91 6.66% | 0.90 0.23% | 0.92 1.56% | 0.84 8.75% | 0.94 11.86% | 1.26 34.31% | 0.80 36.27% | |
dividend yield | 0.01 - | 0.02 273.38% | 0.03 30.43% | 0.03 0.67% | 0.04 13.68% | 0.02 35.68% | 0.05 116.33% | 0.04 11.84% | 0.02 45.56% | 0.04 76.57% | 0.02 57.19% | |
earnings yield | 0.17 - | 0.16 5.21% | 0.05 70.31% | 0.03 29.55% | 0.05 42.60% | 0.07 52.49% | 0.16 118.94% | -0.00 101.08% | 0.03 1,721.89% | -0.04 258.82% | 0.26 691.20% | |
enterprise value | 237.88B - | 263.71B 10.86% | 218.06B 17.31% | 179.09B 17.87% | 164.68B 8.05% | 175.37B 6.49% | 136.19B 22.34% | 149.55B 9.80% | 137.40B 8.12% | 149.33B 8.69% | 180.30B 20.74% | |
enterprise value over ebitda | 4.45 - | 4.82 8.18% | 7.76 61.03% | 13.35 72.08% | 7.14 46.48% | 5.95 16.71% | 4.92 17.24% | 6.21 26.17% | 6.35 2.24% | 11.06 74.12% | 5.10 53.90% | |
ev to operating cash flow | 7.46 - | 6.43 13.83% | -61.03 1,048.83% | 4.27 106.99% | 10.57 147.71% | 27.56 160.68% | 4.18 84.81% | 8.27 97.74% | 23.21 180.44% | -47.44 304.42% | 7.29 115.38% | |
ev to sales | 0.49 - | 0.49 0.85% | 0.44 8.91% | 0.40 10.83% | 0.38 5.19% | 0.40 5.67% | 0.30 25.02% | 0.38 27.79% | 0.39 2.53% | 0.40 3.67% | 0.43 5.64% | |
free cash flow per share | 280.71 - | 321.09 14.38% | -204.98 163.84% | 322.45 257.31% | 70.70 78.07% | -81.26 214.93% | 187.98 331.32% | -97.13 151.67% | -182.21 87.59% | -227.21 24.70% | 89.18 139.25% | |
free cash flow yield | 0.13 - | 0.13 1.52% | -0.13 199.98% | 0.20 256.13% | 0.05 75.10% | -0.06 222.39% | 0.19 402.27% | -0.08 145.56% | -0.22 155.00% | -0.32 46.93% | 0.08 125.23% | |
graham net net | -1.68K - | -1.34K 20.03% | -1.21K 9.96% | -1.06K 11.98% | -1.21K 13.81% | -1.29K 6.72% | -1.12K 13.58% | -1.19K 6.41% | -1.35K 13.87% | -1.60K 18.22% | -1.40K 12.66% | |
graham number | 3.21K - | 3.62K 12.74% | 1.45K 59.93% | 1.17K 19.72% | 1.33K 13.97% | 1.59K 19.77% | 2.12K 33.44% | 242.48 88.57% | 816.37 236.67% | 910.10 11.48% | 3.29K 261.56% | |
income quality | 1.00 - | 1.09 8.87% | -0.31 127.98% | 3.07 1,104.20% | 1.92 37.56% | 0.58 69.86% | 1.66 186.75% | 4.59 176.95% | 1.42 69.07% | 9.60 576.42% | 1.36 85.85% | |
intangibles to total assets | 0.02 - | 0.02 0.15% | 0.02 0.42% | 0.03 29.01% | 0.03 11.34% | 0.03 6.88% | 0.03 5.93% | 0.04 20.57% | 0.04 3.99% | 0.04 10.21% | 0.04 10.19% | |
interest coverage | 10.78 - | 13.75 27.53% | 9.34 32.06% | 1.42 84.82% | 4.95 249.11% | 10.73 116.66% | 9.78 8.87% | 6.74 31.08% | 6.74 0.02% | 0.64 90.54% | 8.17 1,180.24% | |
interest debt per share | 1.74K - | 1.39K 20.09% | 1.49K 7.68% | 1.10K 26.08% | 1.06K 3.65% | 1.06K 0.03% | 1.15K 7.89% | 1.11K 3.21% | 1.18K 6.10% | 1.46K 24.02% | 1.33K 8.94% | |
inventory turnover | 4.16 - | 4.64 11.68% | 4.55 2.12% | 5.39 18.60% | 5.44 0.88% | 4.99 8.19% | 6.50 30.18% | 6.19 4.74% | 4.50 27.27% | 3.70 17.82% | 4.47 20.81% | |
invested capital | 1.40 - | 0.94 32.90% | 1.20 27.81% | 0.97 18.86% | 0.91 6.66% | 0.90 0.23% | 0.92 1.56% | 0.84 8.75% | 0.94 11.86% | 1.26 34.31% | 127.81B 10,153,179,673,524.96% | |
market cap | 160.87B - | 205.27B 27.61% | 138.08B 32.73% | 139.11B 0.75% | 122.51B 11.93% | 114.62B 6.44% | 87.74B 23.45% | 99.55B 13.46% | 73.26B 26.40% | 62.19B 15.11% | 96.92B 55.84% | |
net current asset value | -42.08B - | -24.32B 42.21% | -26.76B 10.06% | -32.00B 19.59% | -39.21B 22.53% | -42.10B 7.35% | -29.30B 30.39% | -37.78B 28.91% | -49.70B 31.56% | -60.96B 22.65% | -42.40B 30.44% | |
net debt to ebitda | 1.44 - | 1.07 25.95% | 2.84 166.54% | 2.98 4.74% | 1.83 38.62% | 2.06 12.68% | 1.75 15.00% | 2.08 18.57% | 2.96 42.74% | 6.45 117.67% | 2.36 63.47% | |
net income per share | 375.86 - | 401.40 6.79% | 76.10 81.04% | 54.02 29.02% | 67.85 25.60% | 97.16 43.20% | 162.79 67.55% | -2.00 101.23% | 23.85 1,293.15% | -32.14 234.79% | 295.61 1,019.74% | |
operating cash flow per share | 437.81 - | 497.33 13.59% | -41.14 108.27% | 483.29 1,274.64% | 179.42 62.88% | 73.57 59.00% | 376.14 411.30% | 208.78 44.49% | 68.37 67.25% | -36.34 153.16% | 284.91 883.96% | |
payables turnover | 4.84 - | 5.06 4.51% | 5.52 9.13% | 5.75 4.21% | 4.88 15.15% | 4.78 1.97% | 5.50 15.01% | 5.17 5.91% | 4.62 10.71% | 4.66 0.94% | 4.94 5.96% | |
receivables turnover | 3.45 - | 3.66 6.01% | 3.44 6.12% | 4.22 22.78% | 4.23 0.18% | 4.14 2.11% | 3.64 11.94% | 3.33 8.72% | 3.36 0.97% | 3.61 7.51% | 3.52 2.61% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.07 - | 0.08 13.57% | 0.02 78.69% | 0.01 18.41% | 0.02 21.42% | 0.02 45.40% | 0.04 64.74% | -0.00 101.23% | 0.01 1,308.54% | -0.01 227.99% | 0.06 945.79% | |
revenue per share | 6.64K - | 6.55K 1.28% | 5.65K 13.83% | 5.20K 7.88% | 5.04K 3.00% | 5.10K 1.15% | 5.28K 3.55% | 4.54K 14.11% | 4.07K 10.42% | 4.26K 4.81% | 4.86K 14.10% | |
roe | 0.31 - | 0.28 10.26% | 0.06 77.62% | 0.05 21.82% | 0.06 21.45% | 0.08 42.96% | 0.13 57.66% | -0.00 101.15% | 0.02 1,355.98% | -0.03 246.19% | 0.18 747.09% | |
roic | 0.11 - | 0.12 8.49% | 0.03 70.30% | 0.00 88.07% | 0.03 559.14% | 0.07 141.20% | 0.05 18.49% | -0.00 103.44% | 0.02 1,191.57% | 0.04 114.32% | 0.10 138.30% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.22K - | 1.45K 19.01% | 1.23K 15.29% | 1.12K 9.21% | 1.15K 3.41% | 1.16K 0.17% | 1.23K 6.27% | 1.31K 6.36% | 1.24K 5.00% | 1.15K 7.80% | 1.63K 42.13% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 82.32B - | 111.17B 35.05% | 97.75B 12.08% | 86.32B 11.69% | 92.19B 6.80% | 89.74B 2.66% | 95.15B 6.03% | 99.63B 4.71% | 93.61B 6.04% | 82.93B 11.41% | 125.39B 51.20% | |
tangible book value per share | 1.26K - | 1.47K 16.63% | 1.24K 16.04% | 1.12K 9.47% | 1.18K 5.08% | 1.16K 1.54% | 1.23K 6.20% | 1.31K 6.37% | 1.24K 5.01% | 1.15K 7.78% | 1.45K 26.09% | |
working capital | 36.25B - | 82.05B 126.34% | 78.47B 4.36% | 54.95B 29.98% | 43.75B 20.37% | 47.01B 7.45% | 76.79B 63.33% | 68.02B 11.42% | 53.88B 20.79% | 24.94B 53.71% | 51.32B 105.77% |
All numbers in JPY (except ratios and percentages)