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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.19 5.05% | 0.20 6.70% | 0.23 10.92% | 0.23 1.84% | 0.24 3.49% | 0.21 10.85% | 0.21 2.90% | 0.21 2.19% | 0.23 10.18% | 0.23 0.51% | |
cash conversion cycle | ||||||||||||
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% | |
company equity multiplier | 6.98 - | 5.83 16.42% | 6.27 7.43% | 6.38 1.77% | 6.02 5.59% | 6.30 4.61% | 7.48 18.79% | 7.03 6.09% | 6.78 3.57% | 7.63 12.57% | 5.91 22.52% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | ||||||||||||
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% | |
ebit per revenue | 0.07 - | 0.08 19.66% | 0.08 0.67% | 0.08 8.45% | 0.06 15.35% | 0.07 16.65% | 0.04 41.23% | 0.02 50.25% | 0.10 355.92% | 0.09 11.13% | 0.00 96.09% | |
ebt per ebit | 1.02 - | 1.02 0.32% | 1.01 0.52% | 1.00 1.19% | 1.00 0.24% | 0.96 3.66% | 1.50 56.33% | 2.09 39.33% | 0.97 53.74% | 0.93 4.06% | 33.55 3,513.48% | |
effective tax rate | 0.31 - | 0.26 16.27% | 0.31 19.51% | 0.29 8.17% | 0.15 47.29% | 0.29 87.97% | 0.26 8.62% | 0.33 28.35% | 0.26 22.40% | 0.34 30.81% | 0.18 46.05% | |
enterprise value multiple | 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% | |
fixed asset turnover | 12.69 - | 14.13 11.34% | 16.08 13.78% | 17.69 9.99% | 18.29 3.40% | 18.33 0.25% | 17.04 7.03% | 15.91 6.64% | 16.69 4.87% | 16.11 3.42% | 17.72 9.96% | |
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% | |
gross profit margin | 1.07 - | 1.07 0.67% | 1.02 4.78% | 1.01 0.69% | 1.01 0.30% | 1.00 0.40% | 1 0.16% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.04 - | 0.03 33.72% | 0.02 24.96% | 0.02 12.24% | 0.02 19.18% | 0.02 2.41% | 0.07 368.96% | 0.06 20.27% | 0.05 12.40% | 0.06 11.54% | 0.04 28.13% | |
net income per ebt | 0.68 - | 0.73 7.63% | 0.68 6.75% | 0.71 3.66% | 0.84 18.96% | 0.71 15.45% | 0.73 3.05% | 0.67 9.29% | 0.76 14.02% | 0.71 6.26% | 0.85 19.05% | |
net profit margin | 0.05 - | 0.06 28.38% | 0.06 7.85% | 0.05 6.23% | 0.05 0.46% | 0.05 4.98% | 0.05 5.33% | 0.03 37.13% | 0.07 140.48% | 0.06 20.08% | 0.10 68.20% | |
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% | |
operating cycle | ||||||||||||
operating profit margin | 0.07 - | 0.08 19.66% | 0.08 0.67% | 0.08 8.45% | 0.06 15.35% | 0.07 16.65% | 0.04 41.23% | 0.02 50.25% | 0.10 355.92% | 0.09 11.13% | 0.00 96.09% | |
payables turnover | ||||||||||||
pretax profit margin | 0.07 - | 0.08 19.28% | 0.08 1.18% | 0.08 9.54% | 0.06 15.55% | 0.07 12.38% | 0.07 8.13% | 0.05 30.69% | 0.10 110.92% | 0.08 14.74% | 0.12 41.28% | |
price fair value | 0.85 - | 0.92 8.90% | 0.79 13.72% | 1.01 26.61% | 0.92 8.63% | 1.09 18.74% | 1.02 6.78% | 1.00 1.54% | 3.64 263.30% | 1.42 60.98% | 1.77 24.89% | |
receivables turnover | ||||||||||||
return on assets | 0.01 - | 0.01 21.90% | 0.01 1.68% | 0.01 4.01% | 0.01 2.31% | 0.01 1.67% | 0.01 15.59% | 0.01 38.95% | 0.02 145.76% | 0.01 11.94% | 0.02 67.35% | |
return on capital employed | 0.01 - | 0.02 13.62% | 0.02 5.99% | 0.02 1.54% | 0.01 13.79% | 0.02 20.72% | 0.01 47.60% | 0.00 51.69% | 0.02 365.92% | 0.02 2.09% | 0.00 95.30% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.03 33.72% | 0.02 24.96% | 0.02 12.24% | 0.02 19.18% | 0.02 2.41% | 0.07 368.96% | 0.06 20.27% | 0.05 12.40% | 0.06 11.54% | 0.13 118.12% |
All numbers in (except ratios and percentages)