4578
COM:OTSUKA
大塚ホールディングス
- Stock
Last Close
8,910.00
25/11 06:45
Market Cap
3.91T
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Mar '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 137.84B - | 144.11B 4.55% | 139.32B 3.32% | 139.15B 0.13% | 150.83B 8.40% | 158.56B 5.12% | 166.91B 5.27% | 177.09B 6.10% | 201.93B 14.03% | 236.54B 17.14% | ||
average payables | 165.75B - | 158.34B 4.47% | 122.52B 22.62% | 161.12B 31.51% | 165.38B 2.64% | 168.83B 2.09% | 165.88B 1.75% | 167.53B 1.00% | 184.23B 9.97% | 202.36B 9.84% | ||
average receivables | 394.51B - | 421.00B 6.72% | 389.91B 7.39% | 371.88B 4.62% | 381.81B 2.67% | 396.76B 3.92% | 394.70B 0.52% | 386.94B 1.97% | 408.36B 5.53% | 460.08B 12.67% | ||
book value per share | 3.04K - | 3.05K 0.30% | 3.16K 3.37% | 3.31K 4.84% | 3.15K 4.95% | 3.26K 3.58% | 3.42K 4.83% | 3.71K 8.55% | 4.10K 10.63% | 4.41K 7.54% | ||
capex per share | -128.84 - | -134.43 4.34% | -132.12 1.72% | -143.10 8.32% | -135.85 5.07% | -117.02 13.86% | -180.48 54.23% | -208.62 15.60% | -198.67 4.77% | -211.31 6.36% | ||
capex to depreciation | -1.49 - | -1.49 0% | -1.06 28.69% | -1.20 13.47% | -1.25 3.69% | -1.24 0.33% | -0.84 32.51% | -1.23 47.04% | -1.33 8.21% | -1.15 13.79% | -1.17 2.02% | |
capex to operating cash flow | -0.31 - | -0.31 0% | -0.29 7.11% | -0.50 75.71% | -0.75 49.58% | -0.54 28.13% | -0.33 39.24% | -0.42 27.65% | -0.49 17.62% | -0.51 2.91% | -0.40 20.42% | |
capex to revenue | -0.05 - | -0.06 18.81% | -0.06 4.44% | -0.06 8.89% | -0.05 20.25% | -0.07 51.40% | -0.08 9.79% | -0.06 17.88% | -0.06 8.40% | |||
cash per share | 1.10K - | 1.05K 4.81% | 1.07K 2.15% | 836.02 21.78% | 648.96 22.38% | 705.16 8.66% | 740.84 5.06% | 794.20 7.20% | 901.50 13.51% | 975.52 8.21% | ||
days of inventory on hand | 117.71 - | 120.15 2.07% | 124.88 3.93% | 129.81 3.95% | 129.40 0.32% | 144.28 11.50% | 132.98 7.83% | 143.25 7.72% | 149.04 4.04% | |||
days payables outstanding | 67.18 - | 145.84 117.08% | 138.15 5.27% | 141.15 2.17% | 134.91 4.42% | 136.91 1.49% | 125.42 8.39% | 127.13 1.36% | 123.24 3.06% | |||
days sales outstanding | 104.03 - | 112.32 7.97% | 110.64 1.49% | 109.55 0.99% | 106.07 3.17% | 98.42 7.22% | 95.07 3.40% | 89.56 5.79% | 89.27 0.33% | |||
debt to assets | 0.04 - | 0.13 200.17% | 0.11 13.24% | 0.10 11.71% | 0.08 14.60% | 0.10 18.05% | 0.09 12.33% | 0.08 12.46% | 0.06 16.91% | 0.05 25.13% | ||
debt to equity | 0.06 - | 0.19 238.68% | 0.16 17.74% | 0.13 15.72% | 0.12 10.28% | 0.14 18.73% | 0.12 14.90% | 0.11 13.44% | 0.09 17.42% | 0.07 24.60% | ||
dividend yield | 0.02 - | 0.02 24.98% | 0.02 4.92% | 0.02 3.24% | 0.02 11.00% | 0.02 7.59% | 0.02 10.75% | 0.02 6.51% | 0.02 3.92% | 0.02 18.49% | ||
earnings yield | 0.04 - | 0.03 6.69% | 0.04 25.09% | 0.03 19.24% | 0.05 41.76% | 0.06 28.72% | 0.06 10.26% | 0.06 3.41% | 0.04 26.16% | |||
enterprise value | 1.60T - | 2.22T 38.88% | 2.66T 19.90% | 2.59T 2.90% | 2.36T 8.91% | 2.57T 8.96% | 2.27T 11.74% | 2.06T 8.93% | 2.06T 0.23% | 2.57T 24.92% | ||
enterprise value over ebitda | 9.52 - | 14.06 47.71% | 15.12 7.53% | 13.33 11.87% | 9.50 28.72% | 7.36 22.52% | 7.94 7.88% | 6.55 17.52% | 6.59 0.68% | |||
ev to operating cash flow | 7.06 - | 8.75 23.89% | 18.75 114.35% | 25.15 34.09% | 17.34 31.04% | 13.32 23.18% | 9.73 26.98% | 9.01 7.35% | 9.72 7.79% | 9.08 6.57% | ||
ev to sales | 1.54 - | 2.23 44.94% | 2.09 6.37% | 1.82 12.58% | 1.84 0.82% | 1.59 13.39% | 1.38 13.51% | 1.18 13.99% | 1.27 7.56% | |||
free cash flow per share | 288.32 - | 334.11 15.88% | 129.96 61.10% | 46.68 64.08% | 114.82 145.99% | 238.33 107.57% | 248.87 4.42% | 213.34 14.27% | 191.80 10.10% | 310.60 61.94% | ||
free cash flow yield | 0.08 - | 0.08 2.91% | 0.03 67.03% | 0.01 63.03% | 0.03 170.90% | 0.05 90.99% | 0.06 15.41% | 0.05 9.15% | 0.04 12.94% | 0.06 31.81% | ||
graham net net | 806.85 - | 190.62 76.38% | 336.11 76.33% | 274.72 18.26% | -43.09 115.68% | -35.56 17.46% | 59.07 266.11% | 69.86 18.25% | 148.47 112.53% | 183.43 23.55% | ||
graham number | 3.27K - | 3.48K 6.67% | 3.93K 12.88% | 3.28K 16.51% | 4.15K 26.32% | 4.58K 10.49% | 4.39K 4.12% | 4.77K 8.69% | 4.72K 1.23% | |||
income quality | 1.08 - | 1.08 0% | 1.84 70.57% | 1.22 33.76% | 0.99 18.53% | 1.24 25.10% | 1.11 10.50% | 1.23 10.39% | 1.40 14.12% | 1.22 12.42% | 2.33 90.13% | |
intangibles to total assets | 0 - | 0.13 Infinity% | 0.25 90.31% | 0.27 7.79% | 0.28 3.82% | 0.31 9.05% | 0.29 5.90% | 0.27 6.10% | 0.29 5.87% | 0.29 1.67% | 0.26 12.25% | |
interest coverage | 37.00 - | 7.71 79.17% | 20.56 166.77% | 13.56 34.02% | 23.54 73.54% | 16.20 31.16% | 31.92 97.01% | 36.37 13.95% | 44.79 23.15% | |||
interest debt per share | 174.58 - | 600.58 244.02% | 528.49 12.00% | 454.93 13.92% | 394.70 13.24% | 481.12 21.89% | 439.48 8.66% | 400.63 8.84% | 369.04 7.89% | 302.19 18.11% | ||
inventory turnover | 3.10 - | 3.04 2.03% | 2.92 3.78% | 2.81 3.80% | 2.82 0.32% | 2.53 10.31% | 2.74 8.50% | 2.55 7.17% | 2.45 3.89% | |||
invested capital | 0.06 - | 0.19 238.68% | 0.16 17.74% | 0.13 15.72% | 0.12 10.28% | 0.14 18.73% | 0.12 14.90% | 0.11 13.44% | 0.09 17.42% | 0.07 24.60% | ||
market cap | 1.96T - | 2.34T 19.13% | 2.76T 17.98% | 2.68T 2.85% | 2.43T 9.20% | 2.65T 8.73% | 2.40T 9.49% | 2.26T 5.63% | 2.34T 3.30% | 2.87T 22.89% | ||
net current asset value | 653.42B - | 331.81B 49.22% | 374.01B 12.72% | 352.63B 5.71% | 188.73B 46.48% | 202.48B 7.28% | 259.35B 28.09% | 273.66B 5.52% | 351.86B 28.57% | 401.88B 14.21% | ||
net debt to ebitda | -0.51 - | -0.51 0.84% | -0.56 9.07% | -0.45 19.56% | -0.30 33.27% | -0.42 42.21% | -0.76 79.57% | -0.88 15.71% | -0.77 13.11% | |||
net income per share | 155.19 - | 170.83 10.08% | 207.61 21.53% | 152.24 26.67% | 234.55 54.06% | 273.16 16.46% | 231.32 15.32% | 247.01 6.78% | 224.10 9.28% | |||
operating cash flow per share | 417.16 - | 468.54 12.32% | 262.07 44.07% | 189.78 27.59% | 250.66 32.08% | 355.35 41.76% | 429.34 20.82% | 421.96 1.72% | 390.46 7.47% | 521.91 33.66% | ||
payables turnover | 5.43 - | 2.50 53.93% | 2.64 5.57% | 2.59 2.13% | 2.71 4.63% | 2.67 1.47% | 2.91 9.16% | 2.87 1.34% | 2.96 3.16% | |||
receivables turnover | 3.51 - | 3.25 7.38% | 3.30 1.52% | 3.33 1.00% | 3.44 3.28% | 3.71 7.78% | 3.84 3.52% | 4.08 6.15% | 4.09 0.33% | |||
research and ddevelopement to revenue | 0.14 - | 0.14 1.52% | 0.14 0.27% | 0.17 18.16% | 0.15 7.62% | 0.15 1.39% | 0.16 1.73% | 0.16 2.14% | 0.15 3.71% | |||
return on tangible assets | 0.04 - | 0.05 15.38% | 0.06 23.21% | 0.05 23.82% | 0.07 44.07% | 0.08 11.64% | 0.06 19.32% | 0.06 2.21% | 0.05 20.32% | |||
revenue per share | 2.67K - | 2.21K 17.28% | 2.29K 3.71% | 2.38K 4.20% | 2.58K 8.02% | 2.62K 1.86% | 2.76K 5.29% | 3.20K 15.96% | 3.72K 16.12% | |||
roe | 0.05 - | 0.05 6.49% | 0.06 15.92% | 0.05 22.85% | 0.07 48.75% | 0.08 11.09% | 0.06 21.99% | 0.06 3.47% | 0.05 15.63% | |||
roic | 0.05 - | 0.04 9.92% | 0.06 38.46% | 0.04 21.71% | 0.06 44.73% | 0.07 15.21% | 0.05 28.06% | 0.07 32.51% | 0.10 37.07% | |||
sales general and administrative to revenue | 0.01 - | 0.45 5,890.57% | 0.45 0.53% | 0.44 3.05% | 0.40 8.58% | 0.40 1.02% | 0.42 5.08% | 0.42 0.31% | 0.40 4.00% | |||
shareholders equity per share | 3.04K - | 3.05K 0.30% | 3.16K 3.37% | 3.31K 4.84% | 3.15K 4.95% | 3.26K 3.58% | 3.42K 4.83% | 3.71K 8.55% | 4.10K 10.63% | 4.41K 7.54% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.39T - | 1.04T 24.94% | 1.06T 1.80% | 1.12T 5.38% | 964.23B 13.65% | 1.04T 8.08% | 1.16T 11.63% | 1.23T 5.46% | 1.35T 9.82% | 1.57T 16.25% | ||
tangible book value per share | 2.55K - | 1.92K 24.80% | 1.96K 1.79% | 2.06K 5.38% | 1.78K 13.65% | 1.92K 8.03% | 2.15K 11.59% | 2.26K 5.44% | 2.48K 9.79% | 2.89K 16.23% | ||
working capital | 753.80B - | 709.81B 5.84% | 677.24B 4.59% | 624.48B 7.79% | 505.60B 19.04% | 547.46B 8.28% | 587.51B 7.32% | 581.48B 1.03% | 652.84B 12.27% | 659.56B 1.03% |
All numbers in JPY (except ratios and percentages)