4506
COM:SUMITOMO-PHARMA
Sumitomo Pharma Co., Ltd.
- Stock
Last Close
611.00
22/11 02:04
Market Cap
162.09B
Beta: -
Volume Today
1.09M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 60.91B - | 60.76B 0.25% | 60.99B 0.37% | 64.20B 5.26% | 64.49B 0.45% | 63.53B 1.49% | 73.13B 15.11% | 85.79B 17.32% | 95.62B 11.45% | 96.71B 1.15% | |
average payables | 12.98B - | 12.10B 6.78% | 12.32B 1.82% | 13.33B 8.20% | 36.61B 174.58% | 53.97B 47.42% | 55.74B 3.28% | 63.44B 13.81% | 55.41B 12.66% | 49.16B 11.28% | |
average receivables | 176.17B - | 190.83B 8.32% | 205.29B 7.58% | 204.10B 0.58% | 151.01B 26.01% | 116.32B 22.97% | 131.96B 13.44% | 140.37B 6.37% | 143.78B 2.43% | 128.81B 10.41% | |
book value per share | 1.00K - | 1.14K 13.17% | 1.12K 1.01% | 1.16K 3.18% | 1.14K 1.72% | 1.25K 10.03% | 1.33K 6.29% | 1.46K 9.65% | 1.53K 4.71% | 1.02K 33.09% | |
capex per share | -54.26 - | -31.12 42.63% | -24.52 21.24% | -33.88 38.18% | -31.09 8.21% | -32.50 4.53% | -33.60 3.38% | -27.20 19.06% | -33.96 24.88% | -32.07 5.57% | |
capex to depreciation | -0.81 - | -0.64 20.11% | -0.48 25.27% | -0.72 50.41% | -0.96 32.60% | -0.92 3.61% | -0.77 16.79% | -0.48 38.01% | -0.35 26.17% | -0.31 12.24% | |
capex to operating cash flow | -0.43 - | -0.41 5.29% | -0.20 51.78% | -0.62 215.77% | -0.13 78.75% | -0.27 100.48% | -0.29 9.17% | -0.08 72.47% | -0.43 442.05% | -1.07 147.11% | |
capex to revenue | -0.06 - | -0.03 40.11% | -0.02 27.45% | -0.03 35.35% | -0.03 19.06% | -0.03 6.26% | -0.03 1.64% | -0.02 24.27% | -0.02 15.05% | -0.02 4.81% | |
cash per share | 263.52 - | 357.02 35.48% | 342.21 4.15% | 265.80 22.33% | 427.49 60.83% | 455.69 6.60% | 328.28 27.96% | 561.75 71.12% | 600.51 6.90% | 411.92 31.41% | |
days of inventory on hand | 207.33 - | 224.95 8.50% | 208.19 7.45% | 250.95 20.54% | 195.48 22.10% | 215.01 9.99% | 223.40 3.91% | 244.30 9.36% | 230.02 5.85% | 192.59 16.27% | |
days payables outstanding | 41.06 - | 45.04 9.70% | 42.46 5.73% | 52.93 24.67% | 190.74 260.33% | 158.27 17.02% | 175.22 10.71% | 171.24 2.27% | 107.28 37.35% | 106.37 0.85% | |
days sales outstanding | 179.50 - | 187.71 4.58% | 198.78 5.89% | 167.25 15.86% | 88.66 46.99% | 94.77 6.89% | 109.39 15.43% | 96.25 12.01% | 98.74 2.58% | 69.73 29.38% | |
debt to assets | 0.14 - | 0.12 15.65% | 0.07 40.72% | 0.09 18.83% | 0.06 31.65% | 0.04 36.68% | 0.24 541.65% | 0.21 11.99% | 0.21 1.73% | 0.29 43.40% | |
debt to equity | 0.24 - | 0.19 19.52% | 0.11 40.44% | 0.15 29.20% | 0.10 29.07% | 0.06 40.68% | 0.56 806.07% | 0.47 16.19% | 0.44 6.16% | 0.82 85.93% | |
dividend yield | 0.01 - | 0.01 15.17% | 0.01 9.88% | 0.01 29.50% | 0.01 14.32% | 0.01 9.01% | 0.02 130.81% | 0.01 38.23% | 0.02 59.61% | 0.03 49.12% | |
earnings yield | 0.03 - | 0.03 11.32% | 0.05 75.67% | 0.04 17.23% | 0.08 89.73% | 0.04 40.87% | 0.07 64.15% | 0.05 34.20% | 0.08 75.85% | -0.30 455.26% | |
enterprise value | 723.84B - | 621.73B 14.11% | 510.99B 17.81% | 726.83B 42.24% | 609.20B 16.18% | 985.42B 61.76% | 753.68B 23.52% | 845.71B 12.21% | 545.99B 35.44% | 513.04B 6.03% | |
enterprise value over ebitda | 10.58 - | 14.98 41.58% | 9.27 38.10% | 9.88 6.52% | 5.89 40.40% | 12.44 111.29% | 7.23 41.83% | 8.20 13.37% | 4.39 46.47% | -146.67 3,440.60% | |
ev to operating cash flow | 14.49 - | 20.55 41.81% | 10.34 49.69% | 33.61 225.04% | 6.52 80.60% | 20.23 210.22% | 16.34 19.23% | 6.24 61.83% | 17.48 180.24% | 42.98 145.91% | |
ev to sales | 1.87 - | 1.67 10.33% | 1.27 24.30% | 1.77 39.32% | 1.30 26.09% | 2.15 64.42% | 1.56 27.23% | 1.64 4.99% | 0.97 40.52% | 0.92 5.28% | |
free cash flow per share | 71.45 - | 45.02 37.00% | 99.86 121.84% | 20.55 79.42% | 204.04 892.85% | 90.10 55.84% | 82.50 8.44% | 314.11 280.74% | 44.66 85.78% | -2.03 104.54% | |
free cash flow yield | 0.04 - | 0.03 27.44% | 0.08 143.75% | 0.01 85.49% | 0.11 921.76% | 0.03 71.30% | 0.06 79.34% | 0.16 177.21% | 0.04 77.32% | -0.00 106.77% | |
graham net net | 42.22 - | 140.25 232.19% | 174.17 24.19% | -130.44 174.89% | -181.19 38.90% | -82.20 54.63% | -861.22 947.77% | -726.46 15.65% | -585.77 19.37% | -1.10K 88.00% | |
graham number | 1.07K - | 996.52 6.65% | 1.25K 25.81% | 1.38K 10.05% | 1.86K 34.61% | 1.86K 0.05% | 1.75K 5.62% | 1.75K 0.46% | 1.88K 7.44% | 2.37K 26.25% | |
income quality | 1.44 - | 0.90 37.72% | 1.25 39.38% | 0.46 63.34% | 1.75 281.65% | 1.00 42.69% | 1.28 28.20% | 3.68 186.70% | 0.77 79.10% | -0.12 116.04% | |
intangibles to total assets | 0.24 - | 0.24 2.70% | 0.22 9.45% | 0.38 73.24% | 0.35 8.24% | 0.32 7.78% | 0.47 45.39% | 0.43 9.24% | 0.45 6.07% | 0.47 4.57% | |
interest coverage | 41.85 - | 24.84 40.64% | 40.18 61.77% | 83.61 108.07% | 15.37 81.62% | 279.63 1,719.44% | 29.10 89.59% | 27.54 5.37% | 28.20 2.39% | -24.37 186.41% | |
interest debt per share | 241.64 - | 220.13 8.90% | 130.70 40.62% | 172.74 32.16% | 133.75 22.58% | 78.40 41.38% | 757.22 865.88% | 695.72 8.12% | 684.88 1.56% | 850.45 24.17% | |
inventory turnover | 1.76 - | 1.62 7.83% | 1.75 8.05% | 1.45 17.04% | 1.87 28.37% | 1.70 9.08% | 1.63 3.76% | 1.49 8.56% | 1.59 6.21% | 1.90 19.44% | |
invested capital | 0.24 - | 0.19 19.52% | 0.11 40.44% | 0.15 29.20% | 0.10 29.07% | 0.06 40.68% | 0.56 806.07% | 0.47 16.19% | 0.44 6.16% | 0.82 85.93% | |
market cap | 651.58B - | 565.76B 13.17% | 514.90B 8.99% | 730.24B 41.82% | 709.58B 2.83% | 1.09T 53.86% | 557.40B 48.94% | 765.59B 37.35% | 479.93B 37.31% | 321.81B 32.95% | |
net current asset value | 99.12B - | 141.14B 42.39% | 160.34B 13.61% | 43.16B 73.08% | -8.38B 119.42% | 36.69B 537.82% | -256.68B 799.62% | -200.15B 22.02% | -134.92B 32.59% | -346.10B 156.53% | |
net debt to ebitda | 1.06 - | 1.35 27.69% | -0.07 105.26% | -0.05 34.76% | -0.97 1,994.28% | -1.34 38.40% | 1.88 240.36% | 0.78 58.76% | 0.53 31.63% | -54.67 10,391.22% | |
net income per share | 50.49 - | 38.88 23.00% | 62.16 59.88% | 72.97 17.39% | 134.53 84.36% | 122.39 9.02% | 102.58 16.19% | 92.70 9.63% | 102.19 10.24% | -243.43 338.21% | |
operating cash flow per share | 125.70 - | 76.14 39.43% | 124.38 63.35% | 54.43 56.24% | 235.14 332.02% | 122.61 47.86% | 116.11 5.30% | 341.31 193.97% | 78.63 76.96% | 30.05 61.79% | |
payables turnover | 8.89 - | 8.10 8.84% | 8.60 6.08% | 6.90 19.79% | 1.91 72.25% | 2.31 20.52% | 2.08 9.68% | 2.13 2.32% | 3.40 59.62% | 3.43 0.86% | |
receivables turnover | 2.03 - | 1.94 4.38% | 1.84 5.56% | 2.18 18.85% | 4.12 88.63% | 3.85 6.44% | 3.34 13.37% | 3.79 13.65% | 3.70 2.52% | 5.23 41.61% | |
research and ddevelopement to revenue | 0.18 - | 0.19 6.64% | 0.20 5.96% | 0.20 3.50% | 0.19 5.16% | 0.22 19.70% | 0.24 6.99% | 0.26 7.84% | 0.17 34.10% | 0.24 40.06% | |
return on tangible assets | 0.04 - | 0.03 28.08% | 0.04 55.99% | 0.06 32.13% | 0.10 71.97% | 0.09 15.32% | 0.06 28.61% | 0.05 20.04% | 0.06 15.50% | -0.16 385.44% | |
revenue per share | 975.84 - | 934.72 4.21% | 1.01K 8.57% | 1.04K 2.09% | 1.18K 13.41% | 1.16K 1.62% | 1.22K 5.11% | 1.30K 6.88% | 1.41K 8.54% | 1.40K 0.80% | |
roe | 0.05 - | 0.03 31.96% | 0.06 61.51% | 0.06 13.77% | 0.12 87.59% | 0.10 17.31% | 0.08 21.15% | 0.06 17.58% | 0.07 5.29% | -0.24 456.01% | |
roic | 0.05 - | 0.02 59.85% | 0.05 133.87% | 0.06 32.22% | 0.11 81.20% | 0.08 26.34% | 0.04 47.38% | 0.04 8.38% | 0.05 21.71% | -0.21 536.53% | |
sales general and administrative to revenue | 0.39 - | 0.39 0.13% | 0.32 18.62% | 0.37 15.40% | 0.44 20.54% | 0.67 51.09% | |||||
shareholders equity per share | 1.00K - | 1.14K 13.17% | 1.12K 1.01% | 1.16K 3.18% | 1.14K 1.72% | 1.25K 10.03% | 1.33K 6.29% | 1.46K 9.65% | 1.53K 4.71% | 1.02K 33.09% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 241.74B - | 277.16B 14.65% | 289.89B 4.59% | 156.35B 46.07% | 167.94B 7.42% | 227.40B 35.40% | 41.27B 81.85% | 88.28B 113.92% | 79.73B 9.68% | -131.95B 265.49% | |
tangible book value per share | 608.45 - | 697.60 14.65% | 729.65 4.59% | 393.52 46.07% | 422.72 7.42% | 572.37 35.40% | 103.87 81.85% | 222.20 113.92% | 200.69 9.68% | -332.12 265.49% | |
working capital | 228.40B - | 244.86B 7.20% | 241.86B 1.22% | 148.01B 38.81% | 138.33B 6.54% | 175.09B 26.57% | -132.41B 175.62% | 181.65B 237.19% | 221.15B 21.75% | 9.17B 95.86% |
All numbers in (except ratios and percentages)