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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.48 15.60% | 0.50 3.63% | 0.52 4.35% | 0.54 3.69% | 0.54 0.10% | 0.53 1.91% | 0.56 5.46% | 0.60 7.21% | |||
cash conversion cycle | 154.56 - | 86.64 43.95% | 97.37 12.39% | 98.21 0.86% | 100.57 2.40% | 105.78 5.19% | 102.62 2.99% | 105.68 2.98% | 115.08 8.89% | |||
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% | 975.56 8.21% | ||
company equity multiplier | 1.35 - | 1.53 12.83% | 1.45 5.18% | 1.38 4.54% | 1.45 5.05% | 1.46 0.58% | 1.42 2.93% | 1.40 1.12% | 1.39 0.61% | 1.40 0.72% | ||
days of inventory outstanding | 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 of 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 of 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% | |||
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% | ||
ebit per revenue | 0.11 - | 0.08 19.47% | 0.08 0.69% | 0.08 0.23% | 0.13 50.87% | 0.14 10.36% | 0.10 26.12% | 0.13 23.06% | 0.14 14.07% | |||
ebt per ebit | 0.91 - | 1.15 26.77% | 1.00 13.70% | 1.01 1.56% | 0.98 2.81% | 0.96 2.63% | 1.06 10.71% | 0.78 25.96% | 0.42 46.63% | |||
effective tax rate | 0.41 - | 0.20 51.02% | -0.10 151.44% | 0.22 313.86% | 0.24 10.83% | 0.20 17.46% | 0.21 4.49% | 0.21 2.35% | 0.14 31.72% | |||
enterprise value multiple | 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% | |||
fixed asset turnover | 4.05 - | 3.33 17.82% | 3.24 2.71% | 3.28 1.25% | 3.08 6.19% | 3.08 0.03% | 3.08 0.09% | 3.40 10.64% | 3.65 7.18% | |||
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% | 310.61 61.95% | ||
gross profit margin | 0.69 - | 0.66 4.21% | 0.66 0.13% | 0.66 0.19% | 0.68 2.85% | 0.69 2.09% | 0.67 3.09% | 0.67 0.41% | 0.70 3.70% | |||
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% | |||
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% | |||
long term debt to capitalization | 0.01 - | 0.13 835.05% | 0.10 19.45% | 0.09 11.81% | 0.08 15.51% | 0.10 27.06% | 0.09 7.28% | 0.07 16.39% | 0.06 15.53% | 0.03 55.51% | ||
net income per ebt | 0.61 - | 0.79 30.35% | 1.08 36.73% | 0.75 30.54% | 0.73 2.73% | 0.78 6.40% | 0.77 1.67% | 0.77 1.07% | 0.99 28.34% | |||
net profit margin | 0.06 - | 0.08 33.07% | 0.09 17.18% | 0.06 29.62% | 0.09 42.63% | 0.10 14.33% | 0.08 19.57% | 0.08 7.91% | 0.06 21.87% | |||
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% | 521.92 33.67% | ||
operating cycle | 221.74 - | 232.47 4.84% | 235.52 1.31% | 239.35 1.63% | 235.47 1.62% | 242.69 3.07% | 228.05 6.04% | 232.81 2.09% | 238.31 2.36% | |||
operating profit margin | 0.11 - | 0.08 19.47% | 0.08 0.69% | 0.08 0.23% | 0.13 50.87% | 0.14 10.36% | 0.10 26.12% | 0.13 23.06% | 0.14 14.07% | |||
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% | |||
pretax profit margin | 0.10 - | 0.10 2.08% | 0.08 14.30% | 0.08 1.33% | 0.12 46.63% | 0.13 7.45% | 0.11 18.21% | 0.10 8.89% | 0.06 39.12% | |||
price fair value | 1.19 - | 1.41 19.00% | 1.61 14.13% | 1.50 7.33% | 1.43 4.47% | 1.50 4.93% | 1.29 13.69% | 1.12 13.07% | 1.05 6.66% | 1.20 14.24% | ||
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% | |||
return on assets | 0.03 - | 0.04 12.31% | 0.05 21.43% | 0.03 26.56% | 0.05 47.89% | 0.06 14.44% | 0.04 21.10% | 0.04 2.88% | 0.04 16.23% | |||
return on capital employed | 0.07 - | 0.05 32.74% | 0.05 0.44% | 0.05 6.22% | 0.08 56.09% | 0.09 8.84% | 0.07 26.88% | 0.09 31.02% | 0.11 26.07% | |||
return on equity | 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% | |||
total debt to capitalization | 0.05 - | 0.16 199.87% | 0.14 15.29% | 0.12 13.85% | 0.11 9.17% | 0.13 16.38% | 0.11 13.28% | 0.10 12.16% | 0.08 16.02% | 0.06 23.08% |
All numbers in JPY (except ratios and percentages)