COM:TOKIOMARINEHD
TMA America
- Stock
Last Close
36.32
21/11 20:58
Market Cap
80.22B
Beta: -
Volume Today
4.78K
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 | ||||||||||||
average payables | ||||||||||||
average receivables | ||||||||||||
book value per share | 1.18K - | 1.56K 32.50% | 1.54K 1.44% | 1.57K 1.82% | 1.71K 9.02% | 1.66K 2.74% | 1.60K 3.72% | 1.75K 9.51% | 1.96K 11.52% | 1.81K 7.58% | 2.62K 44.76% | |
capex per share | -6.38 - | -6.30 1.17% | -6.02 4.53% | -11.23 86.57% | -6.90 38.50% | -11.12 61.02% | -11.72 5.45% | -12.54 6.97% | -14.13 12.65% | -12.38 12.37% | -10.47 15.42% | |
capex to depreciation | -0.20 - | -0.20 3.12% | -0.19 3.66% | -0.16 15.55% | -0.13 20.70% | -0.22 70.72% | -0.22 1.57% | -0.18 14.62% | -0.18 2.37% | -0.13 28.24% | -0.10 24.20% | |
capex to operating cash flow | -0.03 - | -0.02 38.97% | -0.02 26.12% | -0.03 72.91% | -0.02 37.70% | -0.03 50.66% | -0.02 2.06% | -0.02 10.11% | -0.03 18.38% | -0.02 6.32% | -0.02 21.71% | |
capex to revenue | -0.00 - | -0.00 6.02% | -0.00 15.49% | -0.00 62.32% | -0.00 41.33% | -0.00 52.92% | -0.00 3.42% | -0.00 7.13% | -0.01 2.51% | -0.00 23.55% | -0.00 24.20% | |
cash per share | 192.16 - | 235.28 22.44% | 483.49 105.50% | 359.43 25.66% | 425.66 18.43% | 397.00 6.73% | 390.48 1.64% | 388.33 0.55% | 412.79 6.30% | 433.95 5.12% | 1.63K 275.45% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.01 21.91% | 0.00 30.66% | 0.00 14.01% | 0.00 14.72% | 0.00 2.07% | 0.01 319.67% | 0.01 16.45% | 0.01 9.86% | 0.01 0.29% | 0.02 203.53% | |
debt to equity | 0.05 - | 0.03 34.73% | 0.02 25.51% | 0.02 12.48% | 0.02 19.49% | 0.02 2.45% | 0.08 398.54% | 0.06 21.54% | 0.05 13.08% | 0.06 12.25% | 0.14 135.16% | |
dividend yield | 0.02 - | 0.02 3.09% | 0.03 57.25% | 0.03 9.64% | 0.03 23.07% | 0.04 35.75% | 0.05 2.09% | 0.04 3.13% | 0.01 76.28% | 0.04 259.47% | 0.02 35.90% | |
earnings yield | 0.08 - | 0.08 6.44% | 0.09 22.42% | 0.08 16.40% | 0.08 5.71% | 0.07 13.38% | 0.08 7.56% | 0.04 41.77% | 0.03 34.77% | 0.07 154.05% | 0.08 3.82% | |
enterprise value | 1.98T - | 2.87T 44.80% | 1.82T 36.64% | 2.92T 60.94% | 2.83T 3.35% | 3.11T 10.04% | 2.88T 7.28% | 3.09T 7.23% | 14.01T 352.98% | 4.51T 67.81% | 9.03T 100.35% | |
enterprise value over ebitda | 5.88 - | 7.08 20.44% | 4.13 41.64% | 5.37 30.06% | 6.16 14.70% | 6.21 0.79% | 8.22 32.40% | 11.94 45.21% | 19.07 59.66% | 5.91 69.02% | 38.14 545.79% | |
ev to operating cash flow | 4.66 - | 4.19 10.18% | 2.08 50.38% | 3.11 49.43% | 3.09 0.65% | 3.29 6.62% | 2.89 12.13% | 2.63 9.18% | 12.71 384.06% | 4.47 64.79% | 8.43 88.29% | |
ev to sales | 0.52 - | 0.72 38.32% | 0.41 43.24% | 0.57 40.27% | 0.53 6.44% | 0.58 8.22% | 0.54 7.21% | 0.58 8.23% | 2.44 319.17% | 0.70 71.26% | 1.28 82.32% | |
free cash flow per share | 178.16 - | 292.52 64.19% | 380.12 29.94% | 405.42 6.66% | 404.43 0.24% | 428.49 5.95% | 461.62 7.73% | 550.76 19.31% | 521.91 5.24% | 489.04 6.30% | 531.28 8.64% | |
free cash flow yield | 0.18 - | 0.20 13.79% | 0.31 52.80% | 0.26 17.27% | 0.26 0.14% | 0.24 8.27% | 0.28 20.04% | 0.31 10.65% | 0.07 76.61% | 0.19 159.84% | 0.11 39.91% | |
graham net net | -6.85K - | -7.31K 6.66% | -7.62K 4.27% | -8.06K 5.86% | -8.15K 1.04% | -8.40K 3.13% | 148.40 101.77% | 124.47 16.12% | -10.86K 8,822.22% | 254.51 102.34% | -11.21K 4,505.01% | |
graham number | 1.46K - | 1.95K 33.74% | 1.97K 1.29% | 2.07K 4.76% | 2.22K 7.15% | 2.19K 1.35% | 2.11K 3.59% | 1.75K 17.08% | 3.00K 71.67% | 2.76K 7.99% | 4.55K 64.83% | |
income quality | 1.57 - | 2.03 29.10% | 2.34 15.75% | 2.43 3.78% | 2.71 11.52% | 2.45 9.68% | 2.82 14.94% | 4.84 71.94% | 1.99 58.94% | 1.90 4.29% | 1.54 19.05% | |
intangibles to total assets | 0.02 - | 0.02 13.34% | 0.05 138.91% | 0.04 16.76% | 0.03 10.60% | 0.03 2.11% | 0.04 28.01% | 0.04 6.11% | 0.04 2.96% | 0.04 5.93% | 0.01 71.06% | |
interest coverage | 39.46 - | 50.36 27.64% | 49.38 1.95% | 31.72 35.77% | 25.23 20.44% | 23.57 6.59% | 12.45 47.17% | 10.15 18.51% | 68.20 572.05% | 40.86 40.09% | 0.94 97.70% | |
interest debt per share | 56.96 - | 49.61 12.90% | 37.61 24.20% | 35.98 4.33% | 32.86 8.65% | 34.67 5.48% | 137.35 296.21% | 115.76 15.72% | 110.97 4.13% | 117.83 6.17% | 390.60 231.51% | |
inventory turnover | ||||||||||||
invested capital | 0.05 - | 0.03 34.73% | 0.02 25.51% | 0.02 12.48% | 0.02 19.49% | 0.02 2.45% | 0.08 398.54% | 0.06 21.54% | 0.05 13.08% | 0.06 12.25% | 0.14 135.16% | |
market cap | 2.30T - | 3.30T 43.64% | 2.77T 15.97% | 3.57T 28.69% | 3.50T 1.84% | 3.90T 11.54% | 3.43T 12.05% | 3.67T 6.97% | 14.64T 298.41% | 5.16T 64.76% | 9.18T 78.04% | |
net current asset value | -12.82T - | -12.65T 1.29% | -13.34T 5.46% | -13.83T 3.67% | -13.91T 0.59% | -13.99T 0.55% | 310.67B 102.22% | 260.27B 16.22% | -16.69T 6,512.09% | 511.44B 103.06% | -22.19T 4,438.23% | |
net debt to ebitda | -0.93 - | -1.06 13.43% | -2.17 104.56% | -1.18 45.65% | -1.47 24.69% | -1.59 7.91% | -1.57 1.04% | -2.25 43.07% | -0.86 61.87% | -0.85 0.67% | -0.63 25.56% | |
net income per share | 79.99 - | 107.99 35.00% | 112.43 4.11% | 121.18 7.78% | 127.61 5.31% | 127.67 0.05% | 123.25 3.46% | 77.38 37.22% | 204.49 164.27% | 187.34 8.39% | 351.60 87.68% | |
operating cash flow per share | 184.54 - | 298.83 61.93% | 386.14 29.22% | 416.65 7.90% | 411.34 1.27% | 439.60 6.87% | 473.34 7.67% | 563.30 19.01% | 536.04 4.84% | 501.42 6.46% | 541.75 8.04% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 21.53% | 0.01 1.13% | 0.01 3.16% | 0.01 1.87% | 0.01 1.75% | 0.01 14.75% | 0.01 39.12% | 0.02 145.45% | 0.01 11.72% | 0.02 62.28% | |
revenue per share | 1.66K - | 1.74K 5.16% | 1.97K 12.97% | 2.26K 14.94% | 2.37K 4.83% | 2.50K 5.29% | 2.55K 1.97% | 2.55K 0.14% | 2.80K 9.89% | 3.21K 14.63% | 3.58K 11.58% | |
roe | 0.07 - | 0.07 1.89% | 0.07 5.63% | 0.08 5.85% | 0.07 3.40% | 0.08 2.86% | 0.08 0.27% | 0.04 42.67% | 0.10 136.98% | 0.10 0.87% | 0.13 29.65% | |
roic | 0.06 - | 0.07 3.59% | 0.07 6.75% | 0.08 7.49% | 0.07 2.69% | 0.08 6.37% | 0.05 39.43% | 0.02 58.51% | 0.10 403.77% | 0.10 2.30% | 0.00 96.54% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.18K - | 1.56K 32.50% | 1.54K 1.44% | 1.57K 1.82% | 1.71K 9.02% | 1.66K 2.74% | 1.60K 3.72% | 1.75K 9.51% | 1.96K 11.52% | 1.81K 7.58% | 2.62K 44.76% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.31T - | 3.20T 38.49% | 2.49T 22.19% | 2.69T 8.00% | 3.04T 12.93% | 2.84T 6.63% | 23.64T 733.61% | 24.16T 2.18% | 2.99T 87.62% | 26.17T 775.35% | 4.81T 81.62% | |
tangible book value per share | 1.00K - | 1.40K 39.12% | 1.10K 21.25% | 1.19K 8.19% | 1.36K 14.61% | 1.32K 3.32% | 11.22K 750.63% | 11.55K 2.99% | 1.45K 87.41% | 13.03K 795.75% | 2.43K 81.34% | |
working capital | 3.39T - | 4.63T 36.44% | 5.00T 8.03% | 5.21T 4.10% | 5.18T 0.49% | 4.94T 4.70% | 820.87B 83.38% | 812.01B 1.08% | 6.48T 698.55% | 871.99B 86.55% | -2.04T 333.74% |
All numbers in (except ratios and percentages)