2385
COM:SOIKEN
総医研ホールディングス
- Stock
Last Close
138.00
25/11 06:45
Market Cap
4.37B
Beta: -
Volume Today
13.90K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 314.33M - | 362.14M 15.21% | 386.36M 6.69% | 584.24M 51.22% | 901.03M 54.22% | 1.17B 30.08% | 1.34B 14.58% | 1.54B 14.44% | 1.41B 8.18% | 1.21B 13.98% | 1.21B 0.45% | |
average payables | 37.67M - | 47.62M 26.40% | 95.64M 100.86% | 166.57M 74.16% | 224.85M 34.98% | 286.57M 27.45% | 430.42M 50.20% | 388.35M 9.77% | 343.53M 11.54% | 433.70M 26.25% | 307.18M 29.17% | |
average receivables | 160.22M - | 199.57M 24.56% | 347.44M 74.10% | 528.95M 52.24% | 683.75M 29.27% | 752.26M 10.02% | 900.01M 19.64% | 869.84M 3.35% | 732.84M 15.75% | 595.07M 18.80% | 421.69M 29.14% | |
book value per share | 155.74 - | 157.81 1.33% | 161.76 2.51% | 166.98 3.23% | 171.84 2.91% | 190.87 11.07% | 214.39 12.33% | 230.88 7.69% | 254.14 10.07% | 266.41 4.83% | 238.90 10.33% | |
capex per share | -0.27 - | -0.93 245.50% | -0.98 5.73% | -1.21 23.42% | -1.39 15.04% | -1.72 23.70% | -0.36 78.85% | -0.93 154.26% | -1.70 84.14% | -1.51 11.33% | 0.56 136.93% | |
capex to depreciation | -0.39 - | -1.51 289.95% | -1.64 9.07% | -1.51 8.06% | -1.15 23.80% | -1.31 13.28% | -0.27 79.24% | -0.77 185.11% | -1.87 142.03% | -1.60 14.67% | 0.54 134.14% | |
capex to operating cash flow | 0.11 - | 0.34 213.33% | -0.13 139.88% | -0.24 76.17% | 0.49 307.45% | -0.10 119.51% | -0.01 88.03% | 0.23 2,063.15% | -0.02 109.26% | 0.39 1,965.06% | -0.02 104.26% | |
capex to revenue | -0.00 - | -0.01 217.59% | -0.01 16.12% | -0.01 4.40% | -0.01 12.53% | -0.01 10.84% | -0.00 82.81% | -0.00 164.78% | -0.00 76.16% | -0.00 2.59% | 0.00 157.85% | |
cash per share | 103.44 - | 117.95 14.02% | 128.78 9.18% | 127.64 0.89% | 113.63 10.97% | 126.20 11.06% | 172.54 36.72% | 162.69 5.71% | 237.68 46.09% | 227.30 4.37% | 183.12 19.44% | |
days of inventory on hand | 138.59 - | 121.99 11.98% | 111.24 8.82% | 164.59 47.96% | 162.95 0.99% | 132.66 18.59% | 99.66 24.88% | 127.76 28.19% | 81.19 36.45% | 108.40 33.51% | 152.88 41.03% | |
days payables outstanding | 18.90 - | 15.45 18.25% | 39.57 156.06% | 40.70 2.85% | 40.94 0.59% | 31.72 22.50% | 39.58 24.77% | 17.18 56.59% | 32.98 91.92% | 34.10 3.40% | 28.19 17.34% | |
days sales outstanding | 23.16 - | 35.87 54.90% | 50.48 40.74% | 53.99 6.94% | 50.45 6.55% | 36.20 28.25% | 41.14 13.65% | 28.17 31.52% | 30.28 7.49% | 18.73 38.15% | 30.34 61.99% | |
debt to assets | 0.01 - | |||||||||||
debt to equity | 0.01 - | |||||||||||
dividend yield | 0.00 - | 0.00 140.18% | 0.01 159.17% | 0.01 48.64% | 0.01 34.37% | 0.02 12.23% | 0.03 81.35% | |||||
earnings yield | 0.00 - | -0.00 119.53% | 0.01 699.27% | 0.02 289.75% | 0.01 57.09% | 0.03 228.23% | 0.05 73.36% | 0.05 10.72% | 0.09 95.51% | 0.06 37.50% | -0.15 363.27% | |
enterprise value | 3.69B - | 3.98B 7.90% | 6.05B 52.17% | 5.34B 11.72% | 18.37B 243.76% | 15.08B 17.93% | 9.35B 37.99% | 7.67B 17.95% | 2.77B 63.87% | 1.90B 31.40% | -421.60M 122.17% | |
enterprise value over ebitda | 80.23 - | 564.12 603.14% | 27.74 95.08% | 18.73 32.49% | 49.34 163.44% | 16.68 66.20% | 8.57 48.58% | 7.99 6.77% | 2.25 71.90% | 2.53 12.51% | 0.72 71.40% | |
ev to operating cash flow | -56.56 - | -55.35 2.14% | 31.77 157.40% | 40.03 26.01% | -248.17 719.87% | 32.12 112.94% | 11.27 64.91% | -71.41 733.53% | 1.30 101.82% | -18.73 1,542.92% | 0.48 102.56% | |
ev to sales | 1.57 - | 1.56 0.81% | 1.88 20.71% | 1.29 31.62% | 3.37 161.38% | 1.99 40.84% | 1.00 49.60% | 0.86 14.55% | 0.30 65.44% | 0.24 20.63% | -0.08 134.73% | |
free cash flow per share | -2.76 - | -3.67 33.12% | 6.31 271.58% | 3.89 38.24% | -4.22 208.40% | 16.22 484.35% | 31.35 93.22% | -5.03 116.05% | 79.95 1,688.61% | -5.39 106.75% | -34.23 534.68% | |
free cash flow yield | -0.01 - | -0.02 22.61% | 0.02 221.49% | 0.01 39.73% | -0.01 143.84% | 0.02 551.26% | 0.06 153.37% | -0.01 118.66% | 0.24 2,255.97% | -0.02 107.56% | -0.20 1,040.15% | |
graham net net | 105.19 - | 122.04 16.02% | 125.48 2.82% | 125.83 0.28% | 116.22 7.63% | 129.40 11.34% | 166.92 29.00% | 179.82 7.73% | 218.77 21.66% | 223.15 2.00% | 190.19 14.77% | |
graham number | 59.04 - | 27.37 53.64% | 80.62 194.54% | 163.70 103.06% | 171.06 4.50% | 301.44 76.22% | 367.33 21.86% | 334.10 9.05% | 420.71 25.93% | 321.78 23.52% | 368.40 14.49% | |
income quality | -1.76 - | -11.66 561.16% | 1.11 109.53% | 0.49 55.79% | -0.22 145.35% | 0.54 340.89% | 0.76 41.76% | -0.12 115.54% | 1.71 1,541.86% | -0.14 108.21% | 1.33 1,049.97% | |
intangibles to total assets | 0.00 - | 0.01 45.93% | 0.01 8.54% | 0.01 92.85% | 0.01 21.73% | 0.01 32.75% | 0.01 36.07% | 0.00 21.75% | 0.01 42.90% | 0.01 2.62% | 0.00 33.45% | |
interest coverage | 4.02K - | |||||||||||
interest debt per share | 1.96 - | 0.00 99.84% | ||||||||||
inventory turnover | 2.63 - | 2.99 13.61% | 3.28 9.67% | 2.22 32.42% | 2.24 1.00% | 2.75 22.83% | 3.66 33.11% | 2.86 21.99% | 4.50 57.35% | 3.37 25.10% | 2.39 29.09% | |
invested capital | 0.01 - | 6.13B - | ||||||||||
market cap | 5.49B - | 5.96B 8.57% | 8.42B 41.23% | 8.63B 2.48% | 21.35B 147.27% | 18.18B 14.83% | 13.86B 23.74% | 11.93B 13.96% | 8.79B 26.32% | 7.85B 10.71% | 4.37B 44.33% | |
net current asset value | 3.01B - | 3.46B 15.13% | 3.63B 4.80% | 3.88B 6.85% | 3.88B 0.08% | 4.30B 10.75% | 5.41B 25.98% | 5.98B 10.53% | 6.55B 9.55% | 6.90B 5.30% | 6.07B 12.07% | |
net debt to ebitda | -39.29 - | -281.49 616.42% | -10.85 96.14% | -11.52 6.15% | -7.98 30.71% | -3.43 57.04% | -4.14 20.69% | -4.43 7.14% | -4.88 9.97% | -7.90 62.06% | 8.21 203.93% | |
net income per share | 0.99 - | -0.21 121.21% | 1.79 946.33% | 7.13 299.43% | 7.57 6.12% | 21.16 179.56% | 27.97 32.20% | 21.49 23.18% | 30.95 44.06% | 17.27 44.20% | -25.32 246.55% | |
operating cash flow per share | -2.49 - | -2.75 10.27% | 7.28 365.10% | 5.10 29.94% | -2.83 155.46% | 17.95 734.07% | 31.71 76.72% | -4.11 112.95% | 81.66 2,088.04% | -3.88 104.75% | -33.67 767.34% | |
payables turnover | 19.31 - | 23.62 22.33% | 9.23 60.95% | 8.97 2.78% | 8.92 0.59% | 11.51 29.04% | 9.22 19.85% | 21.24 130.35% | 11.07 47.90% | 10.70 3.29% | 12.95 20.98% | |
receivables turnover | 15.76 - | 10.18 35.44% | 7.23 28.94% | 6.76 6.49% | 7.23 7.01% | 10.08 39.38% | 8.87 12.01% | 12.96 46.02% | 12.05 6.97% | 19.49 61.67% | 12.03 38.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.00 120.91% | 0.01 852.20% | 0.03 257.66% | 0.04 4.25% | 0.09 150.57% | 0.10 11.79% | 0.08 20.47% | 0.10 21.48% | 0.06 42.52% | -0.10 273.52% | |
revenue per share | 89.57 - | 97.44 8.79% | 122.83 26.06% | 158.57 29.09% | 208.54 31.51% | 289.32 38.74% | 356.01 23.05% | 341.86 3.97% | 357.36 4.53% | 308.89 13.56% | 197.20 36.16% | |
roe | 0.01 - | -0.00 120.93% | 0.01 925.64% | 0.04 286.94% | 0.04 3.12% | 0.11 151.69% | 0.13 17.69% | 0.09 28.67% | 0.12 30.88% | 0.06 46.77% | -0.11 263.86% | |
roic | 0.00 - | 0.00 36.32% | 0.02 694.33% | 0.04 116.06% | 0.04 9.23% | 0.11 153.28% | 0.13 12.46% | 0.10 24.08% | 0.12 22.24% | 0.07 44.85% | -0.11 261.38% | |
sales general and administrative to revenue | 0.51 - | |||||||||||
shareholders equity per share | 155.74 - | 157.81 1.33% | 161.76 2.51% | 166.98 3.23% | 171.84 2.91% | 190.87 11.07% | 214.39 12.33% | 230.88 7.69% | 254.14 10.07% | 266.41 4.83% | 238.28 10.56% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.06B - | 4.10B 1.07% | 4.29B 4.54% | 4.60B 7.22% | 4.57B 0.71% | 5.10B 11.70% | 5.74B 12.59% | 6.20B 8.00% | 6.80B 9.60% | 7.13B 4.82% | 6.22B 12.67% | |
tangible book value per share | 155.20 - | 156.87 1.07% | 163.99 4.54% | 175.82 7.22% | 174.58 0.71% | 195.00 11.70% | 219.55 12.59% | 237.11 8.00% | 259.88 9.60% | 272.41 4.82% | 237.90 12.67% | |
working capital | 3.02B - | 3.47B 15.06% | 3.64B 4.93% | 3.91B 7.38% | 3.90B 0.41% | 4.31B 10.60% | 5.43B 25.93% | 6.00B 10.57% | 6.57B 9.53% | 6.92B 5.30% | 6.08B 12.07% |
All numbers in JPY (except ratios and percentages)