COM:SHIMADZU
Shimadzu
- Stock
Last Close
4,269.00
25/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
1.22M
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 | 70.16B - | 72.79B 3.75% | 74.27B 2.03% | 75.18B 1.24% | 78.67B 4.63% | 82.05B 4.30% | 85.67B 4.41% | 92.76B 8.28% | 102.15B 10.12% | 117.37B 14.90% | 134.93B 14.96% | |
average payables | 50.16B - | 51.63B 2.94% | 52.01B 0.74% | 54.84B 5.45% | 61.93B 12.92% | 66.60B 7.55% | 63.40B 4.80% | 60.81B 4.09% | 63.98B 5.22% | 66.63B 4.13% | 59.56B 10.61% | |
average receivables | 107.74B - | 116.43B 8.07% | 113.93B 2.15% | 118.82B 4.29% | 125.63B 5.73% | 127.57B 1.54% | 123.13B 3.48% | 118.88B 3.45% | 119.89B 0.85% | 126.59B 5.58% | 135.89B 7.35% | |
book value per share | 616.44 - | 711.33 15.39% | 745.08 4.74% | 818.53 9.86% | 908.46 10.99% | 977.34 7.58% | 1.03K 5.17% | 1.14K 10.79% | 1.29K 13.60% | 1.44K 11.10% | 1.67K 16.24% | |
capex per share | -0.04 - | 0.05 207.69% | -0.04 - | 52.60 141,006.71% | ||||||||
capex to depreciation | -0.00 - | 0.00 193.48% | -0.00 - | 0.84 133,225.41% | ||||||||
capex to operating cash flow | -0.00 - | 0.00 180.28% | -0.00 - | 0.51 226,050.48% | ||||||||
capex to revenue | -0.00 - | 0.00 209.30% | -0.00 - | 0.03 132,863.10% | ||||||||
cash per share | 156.13 - | 139.65 10.55% | 158.49 13.49% | 191.72 20.96% | 261.13 36.21% | 213.83 18.11% | 198.84 7.01% | 317.19 59.52% | 536.11 69.02% | 540.52 0.82% | 559.60 3.53% | |
days of inventory on hand | 136.16 - | 145.60 6.94% | 133.21 8.51% | 135.85 1.98% | 129.83 4.44% | 130.17 0.26% | 137.65 5.74% | 150.20 9.12% | 155.98 3.85% | 166.22 6.56% | 177.79 6.96% | |
days payables outstanding | 99.47 - | 100.35 0.88% | 94.79 5.53% | 101.43 7.00% | 107.21 5.71% | 103.88 3.11% | 94.28 9.24% | 94.48 0.21% | 97.32 3.01% | 86.57 11.04% | 65.71 24.09% | |
days sales outstanding | 142.62 - | 130.71 8.35% | 122.82 6.04% | 130.53 6.28% | 124.84 4.37% | 117.89 5.56% | 113.54 3.69% | 109.32 3.72% | 103.94 4.92% | 99.34 4.43% | 101.79 2.47% | |
debt to assets | 0.17 - | 0.08 51.53% | 0.06 23.24% | 0.06 7.52% | 0.05 9.30% | 0.05 6.90% | 0.02 63.75% | 0.02 18.28% | 0.02 0.28% | 0.02 11.94% | 0.00 86.81% | |
debt to equity | 0.31 - | 0.13 58.10% | 0.10 24.56% | 0.09 9.66% | 0.08 8.56% | 0.07 9.83% | 0.03 65.50% | 0.03 21.34% | 0.03 0.54% | 0.03 12.49% | 0.00 87.65% | |
dividend yield | 0.01 - | 0.01 27.79% | 0.01 35.81% | 0.01 11.52% | 0.01 34.62% | 0.01 15.67% | 0.01 29.97% | 0.01 28.98% | 0.01 22.91% | 0.01 31.27% | 0.01 10.08% | |
earnings yield | 0.04 - | 0.05 29.73% | 0.05 1.54% | 0.05 10.53% | 0.03 33.32% | 0.03 1.79% | 0.04 10.03% | 0.03 19.29% | 0.04 23.88% | 0.04 12.58% | 0.05 7.85% | |
enterprise value | 280.82B - | 381.36B 35.80% | 495.06B 29.81% | 486.24B 1.78% | 826.40B 69.96% | 891.47B 7.87% | 774.80B 13.09% | 1.08T 39.06% | 1.10T 2.23% | 1.07T 2.64% | 1.09T 1.29% | |
enterprise value over ebitda | 8.51 - | 10.52 23.64% | 11.20 6.44% | 10.46 6.62% | 15.81 51.17% | 15.78 0.17% | 13.93 11.76% | 16.88 21.24% | 13.48 20.16% | 12.13 10.04% | 11.27 7.06% | |
ev to operating cash flow | -47.84 - | 9.48 119.81% | 15.30 61.51% | 16.42 7.31% | 20.05 22.09% | 30.27 50.95% | 19.61 35.21% | 16.89 13.88% | 17.38 2.93% | 22.20 27.72% | 36.05 62.40% | |
ev to sales | 0.91 - | 1.21 32.71% | 1.45 19.37% | 1.42 1.85% | 2.19 54.59% | 2.28 3.83% | 2.01 11.79% | 2.74 36.22% | 2.57 6.05% | 2.22 13.56% | 2.12 4.58% | |
free cash flow per share | -19.90 - | 136.47 785.70% | 109.71 19.61% | 100.42 8.46% | 139.87 39.28% | 99.95 28.54% | 134.17 34.25% | 216.55 61.40% | 215.06 0.69% | 163.89 23.79% | 49.63 69.72% | |
free cash flow yield | -0.02 - | 0.10 568.90% | 0.06 38.92% | 0.06 8.67% | 0.05 17.65% | 0.03 33.29% | 0.05 51.23% | 0.05 14.65% | 0.05 6.08% | 0.04 22.05% | 0.01 70.20% | |
graham net net | 43.43 - | 112.99 160.19% | 136.02 20.38% | 179.79 32.18% | 210.89 17.30% | 170.55 19.13% | 195.51 14.63% | 233.23 19.29% | 418.70 79.53% | 428.89 2.43% | 547.14 27.57% | |
graham number | 676.23 - | 1.00K 47.96% | 1.17K 16.51% | 1.29K 10.32% | 1.44K 11.88% | 1.56K 8.31% | 1.58K 1.35% | 1.77K 12.19% | 2.16K 21.99% | 2.39K 10.58% | 2.70K 12.85% | |
income quality | -0.43 - | 1.50 450.05% | 0.95 36.68% | 0.82 13.77% | 0.99 20.34% | 0.66 33.14% | 0.92 38.93% | 1.28 39.75% | 0.96 24.97% | 0.68 29.03% | 0.53 22.54% | |
intangibles to total assets | 0.02 - | 0.02 5.16% | 0.02 0.61% | 0.02 3.52% | 0.02 1.65% | 0.02 12.61% | 0.03 5.54% | 0.02 10.69% | 0.02 14.80% | 0.03 37.78% | 0.03 2.49% | |
interest coverage | 61.74 - | 121.38 96.59% | 196.16 61.61% | 268.76 37.01% | 308.07 14.63% | 373.78 21.33% | 459.84 23.02% | 276.34 39.90% | 339.39 22.82% | 242.77 28.47% | 247.46 1.93% | |
interest debt per share | 192.51 - | 93.21 51.58% | 73.67 20.96% | 72.97 0.95% | 74.05 1.48% | 71.78 3.07% | 26.20 63.49% | 35.42 35.17% | 39.97 12.84% | 39.19 1.94% | 6.49 83.45% | |
inventory turnover | 2.68 - | 2.51 6.49% | 2.74 9.30% | 2.69 1.94% | 2.81 4.64% | 2.80 0.26% | 2.65 5.43% | 2.43 8.36% | 2.34 3.71% | 2.20 6.16% | 2.05 6.51% | |
invested capital | 0.31 - | 0.13 58.10% | 0.10 24.56% | 0.09 9.66% | 0.08 8.56% | 0.07 9.83% | 0.03 65.50% | 0.03 21.34% | 0.03 0.54% | 0.03 12.49% | 445.00B 1,672,501,393,290,634.75% | |
market cap | 270.46B - | 395.46B 46.22% | 520.42B 31.60% | 521.56B 0.22% | 881.64B 69.04% | 944.09B 7.08% | 838.04B 11.23% | 1.18T 40.80% | 1.25T 5.75% | 1.22T 2.24% | 1.24T 1.61% | |
net current asset value | 82.62B - | 105B 27.09% | 111.84B 6.51% | 129.35B 15.66% | 142.18B 9.92% | 141.66B 0.37% | 150.79B 6.45% | 173.49B 15.05% | 215.00B 23.93% | 236.14B 9.83% | 285.31B 20.82% | |
net debt to ebitda | 0.31 - | -0.39 223.87% | -0.57 47.55% | -0.76 32.39% | -1.06 39.11% | -0.93 11.86% | -1.14 22.02% | -1.61 41.31% | -1.79 11.53% | -1.67 6.84% | -1.59 4.64% | |
net income per share | 32.97 - | 62.55 89.71% | 81.05 29.59% | 89.79 10.78% | 101.26 12.77% | 110.41 9.04% | 107.84 2.33% | 122.52 13.61% | 160.49 30.99% | 176.63 10.06% | 193.54 9.57% | |
operating cash flow per share | -19.90 - | 136.47 785.70% | 109.71 19.61% | 100.42 8.46% | 139.87 39.28% | 99.99 28.51% | 134.13 34.14% | 216.55 61.45% | 215.06 0.69% | 163.92 23.78% | 102.23 37.64% | |
payables turnover | 3.67 - | 3.64 0.87% | 3.85 5.86% | 3.60 6.54% | 3.40 5.40% | 3.51 3.21% | 3.87 10.18% | 3.86 0.21% | 3.75 2.92% | 4.22 12.42% | 5.55 31.74% | |
receivables turnover | 2.56 - | 2.79 9.11% | 2.97 6.42% | 2.80 5.91% | 2.92 4.56% | 3.10 5.89% | 3.21 3.83% | 3.34 3.86% | 3.51 5.18% | 3.67 4.64% | 3.59 2.41% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.03 - | 0.06 90.38% | 0.07 25.89% | 0.07 3.31% | 0.07 0.75% | 0.08 4.95% | 0.07 2.29% | 0.07 0.32% | 0.09 15.86% | 0.09 0.46% | 0.09 0.56% | |
revenue per share | 1.04K - | 1.07K 2.35% | 1.16K 8.76% | 1.16K 0.08% | 1.28K 10.00% | 1.33K 3.93% | 1.31K 1.47% | 1.34K 2.07% | 1.45K 8.80% | 1.64K 12.62% | 1.74K 6.13% | |
roe | 0.05 - | 0.09 64.41% | 0.11 23.72% | 0.11 0.84% | 0.11 1.61% | 0.11 1.35% | 0.10 7.13% | 0.11 2.55% | 0.12 15.31% | 0.12 0.94% | 0.12 5.74% | |
roic | 0.07 - | 0.08 10.07% | 0.10 31.70% | 0.10 0.58% | 0.10 2.18% | 0.10 0.93% | 0.10 6.08% | 0.10 4.26% | 0.11 11.70% | 0.11 0.76% | 0.11 3.22% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 616.44 - | 711.33 15.39% | 745.08 4.74% | 818.53 9.86% | 908.46 10.99% | 977.34 7.58% | 1.03K 5.17% | 1.14K 10.79% | 1.29K 13.60% | 1.44K 11.10% | 1.67K 16.24% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 175.03B - | 202.72B 15.82% | 212.41B 4.78% | 233.23B 9.80% | 258.82B 10.97% | 277.11B 7.06% | 291.33B 5.13% | 323.89B 11.17% | 370.01B 14.24% | 406.54B 9.87% | 474.32B 16.67% | |
tangible book value per share | 617.06 - | 712.17 15.41% | 746.02 4.75% | 819.54 9.86% | 909.70 11.00% | 977.50 7.45% | 1.03K 5.15% | 1.14K 10.79% | 1.29K 13.60% | 1.38K 6.65% | 1.61K 16.66% | |
working capital | 102.68B - | 134.18B 30.68% | 144.08B 7.38% | 158.93B 10.31% | 171.92B 8.17% | 157.63B 8.31% | 170.17B 7.95% | 191.35B 12.45% | 235.62B 23.14% | 259.12B 9.97% | 308.43B 19.03% |
All numbers in JPY (except ratios and percentages)