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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.58 7.07% | 0.65 12.09% | 0.75 15.04% | 0.96 28.92% | 1.20 24.85% | 1.26 4.36% | 1.25 0.47% | 1.10 12.00% | 0.98 10.95% | |
cash conversion cycle | 142.85 - | 142.41 0.31% | 122.15 14.23% | 177.88 45.62% | 172.47 3.04% | 137.14 20.49% | 101.22 26.19% | 138.75 37.08% | 78.49 43.43% | 93.03 18.52% | |
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% | |
company equity multiplier | 1.06 - | 1.06 0.27% | 1.17 9.71% | 1.27 8.71% | 1.26 0.87% | 1.26 0.05% | 1.32 4.97% | 1.18 10.41% | 1.28 7.92% | 1.18 7.41% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
dividend yield | 0.00 - | 0.00 140.18% | 0.01 159.17% | 0.01 48.64% | 0.01 34.37% | 0.02 12.23% | |||||
ebit per revenue | 0.01 - | -0.00 131.63% | 0.06 1,615.30% | 0.06 12.15% | 0.06 6.38% | 0.11 91.92% | 0.11 1.77% | 0.10 8.88% | 0.13 26.13% | 0.09 30.54% | |
ebt per ebit | 1.33 - | -0.64 148.47% | 0.94 245.66% | 1.03 9.46% | 1.02 0.68% | 1.01 1.14% | 1.04 3.14% | 0.99 4.78% | 1.04 4.57% | 1.00 3.55% | |
effective tax rate | 0.45 - | 2.03 352.97% | 0.56 72.49% | 0.31 43.98% | 0.38 21.38% | 0.35 9.22% | 0.32 8.56% | 0.36 14.22% | 0.35 3.64% | 0.37 6.97% | |
enterprise value multiple | 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% | |
fixed asset turnover | 136.36 - | 119.39 12.45% | 91.00 23.77% | 88.91 2.30% | 144.31 62.32% | 125.03 13.36% | 196.57 57.22% | 243.99 24.12% | 256.99 5.33% | 155.26 39.58% | |
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% | |
gross profit margin | 0.60 - | 0.57 4.08% | 0.58 2.06% | 0.59 1.69% | 0.57 3.53% | 0.53 8.03% | 0.46 13.37% | 0.46 0.84% | 0.46 0.91% | 0.46 0.91% | |
interest coverage | 4.02K - | ||||||||||
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% | |
long term debt to capitalization | 0.00 - | ||||||||||
net income per ebt | 0.70 - | -0.90 227.16% | 0.27 130.42% | 0.69 152.06% | 0.60 13.22% | 0.63 6.21% | 0.67 6.05% | 0.62 7.80% | 0.65 4.48% | 0.62 3.63% | |
net profit margin | 0.01 - | -0.00 119.49% | 0.01 771.38% | 0.04 209.41% | 0.04 19.31% | 0.07 101.50% | 0.08 7.44% | 0.06 20.00% | 0.09 37.81% | 0.06 35.44% | |
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% | |
operating cycle | 161.75 - | 157.86 2.40% | 161.72 2.44% | 218.57 35.16% | 213.40 2.37% | 168.86 20.87% | 140.80 16.62% | 155.93 10.75% | 111.47 28.51% | 127.13 14.05% | |
operating profit margin | 0.01 - | -0.00 131.63% | 0.06 1,615.30% | 0.06 12.15% | 0.06 6.38% | 0.11 91.92% | 0.11 1.77% | 0.10 8.88% | 0.13 26.13% | 0.09 30.54% | |
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% | |
pretax profit margin | 0.02 - | 0.00 84.67% | 0.05 2,107.24% | 0.07 22.75% | 0.06 7.02% | 0.12 89.73% | 0.12 1.31% | 0.10 13.23% | 0.13 31.90% | 0.09 33.01% | |
price fair value | 1.35 - | 1.44 7.15% | 1.99 37.77% | 1.98 0.72% | 4.75 140.29% | 3.64 23.32% | 2.47 32.11% | 1.98 20.11% | 1.32 33.06% | 1.13 14.83% | |
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% | |
return on assets | 0.01 - | -0.00 120.87% | 0.01 852.56% | 0.03 255.94% | 0.04 4.02% | 0.09 151.57% | 0.10 12.12% | 0.08 20.38% | 0.10 21.27% | 0.05 42.51% | |
return on capital employed | 0.01 - | -0.00 133.98% | 0.04 1,925.47% | 0.06 33.67% | 0.07 24.14% | 0.17 139.82% | 0.18 7.71% | 0.15 18.85% | 0.18 20.01% | 0.10 42.69% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | -0.05 - |
All numbers in JPY (except ratios and percentages)