5901
COM:TSKG-HD
東洋製罐グループホールディングス株式会社
- Stock
Last Close
2,308.50
08/11 05:13
Market Cap
429.40B
Beta: -
Volume Today
250.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 110.86B - | 115.99B 4.63% | 120.62B 3.99% | 119.37B 1.04% | 119.64B 0.23% | 122.36B 2.27% | 126.62B 3.48% | 127.99B 1.08% | 141.52B 10.58% | 178.43B 26.08% | |
average payables | 85.14B - | 89.78B 5.46% | 89.10B 0.77% | 85.35B 4.20% | 85.34B 0.02% | 87.46B 2.48% | 87.70B 0.28% | 86.03B 1.91% | 94.22B 9.52% | 112.17B 19.05% | |
average receivables | 238.72B - | 239.13B 0.17% | 227.13B 5.02% | 214.32B 5.64% | 213.27B 0.49% | 210.88B 1.12% | 200.47B 4.94% | 192.27B 4.09% | 195.86B 1.87% | 214.66B 9.60% | |
book value per share | 2.97K - | 3.16K 6.49% | 3.13K 0.96% | 3.24K 3.53% | 3.19K 1.56% | 3.19K 0.26% | 3.12K 2.02% | 3.33K 6.62% | 3.45K 3.74% | 3.54K 2.59% | |
capex per share | -341.53 - | -264.24 22.63% | -177.84 32.70% | -200.44 12.71% | -244.41 21.94% | -266.39 8.99% | -299.64 12.48% | -347.00 15.81% | -263.52 24.06% | -352.33 33.70% | |
capex to depreciation | -1.69 - | -1.14 32.92% | -0.75 34.21% | -0.82 9.56% | -1.00 22.41% | -1.15 15.01% | -1.21 5.06% | -1.38 14.26% | -0.95 31.51% | -1.21 27.47% | |
capex to operating cash flow | -1.14 - | -1.08 4.64% | -0.61 43.45% | -0.51 16.97% | -0.84 64.51% | -0.95 13.33% | -0.73 22.95% | -0.82 12.59% | -0.65 21.58% | 3.39 625.79% | |
capex to revenue | -0.09 - | -0.07 22.54% | -0.04 34.18% | -0.05 15.97% | -0.06 21.03% | -0.07 4.60% | -0.07 10.09% | -0.09 19.88% | -0.06 32.06% | -0.07 19.24% | |
cash per share | 635.93 - | 666.58 4.82% | 800.38 20.07% | 803.49 0.39% | 688.67 14.29% | 664.01 3.58% | 594.78 10.43% | 520.57 12.48% | 684.90 31.57% | 431.17 37.05% | |
days of inventory on hand | 61.21 - | 63.31 3.43% | 65.44 3.37% | 64.68 1.16% | 67.61 4.52% | 65.51 3.09% | 70.96 8.31% | 71.02 0.08% | 81.20 14.34% | 88.32 8.77% | |
days payables outstanding | 47.94 - | 48.45 1.07% | 46.64 3.74% | 46.41 0.50% | 47.96 3.34% | 47.18 1.62% | 47.34 0.33% | 48.11 1.64% | 53.31 10.80% | 53.56 0.46% | |
days sales outstanding | 111.48 - | 110.95 0.48% | 98.22 11.47% | 99.65 1.45% | 99.35 0.30% | 95.73 3.64% | 89.04 6.99% | 93.41 4.90% | 88.90 4.82% | 92.34 3.87% | |
debt to assets | 0.13 - | 0.15 15.66% | 0.16 8.29% | 0.14 13.39% | 0.13 11.38% | 0.16 24.50% | 0.14 13.71% | 0.12 10.16% | 0.10 18.60% | 0.15 55.02% | |
debt to equity | 0.23 - | 0.27 15.67% | 0.30 10.56% | 0.25 16.52% | 0.22 12.09% | 0.27 22.77% | 0.23 13.44% | 0.20 13.10% | 0.17 16.50% | 0.28 65.42% | |
dividend yield | 0.01 - | 0.01 4.85% | 0.01 16.41% | 0.01 16.59% | 0.01 55.09% | 0.01 48.88% | 0.01 86.15% | 0.01 6.87% | 0.04 298.58% | 0.06 41.00% | |
earnings yield | 0.04 - | 0.01 75.16% | 0.02 132.55% | 0.03 41.74% | -0.08 331.95% | 0.04 157.79% | 0.01 86.46% | 0.06 968.34% | 0.17 165.61% | 0.03 81.74% | |
enterprise value | 349.60B - | 382.74B 9.48% | 447.88B 17.02% | 356.63B 20.37% | 308.67B 13.45% | 480.99B 55.83% | 251.32B 47.75% | 256.38B 2.01% | 240.58B 6.16% | 411.20B 70.92% | |
enterprise value over ebitda | 4.74 - | 5.18 9.29% | 5.85 12.93% | 4.01 31.37% | 3.78 5.89% | 6.31 67.03% | 3.20 49.28% | 3.24 1.13% | 2.42 25.28% | 5.91 144.54% | |
ev to operating cash flow | 5.73 - | 7.73 34.93% | 7.61 1.67% | 4.46 41.34% | 5.21 16.77% | 8.71 67.17% | 3.19 63.33% | 3.23 1.19% | 3.19 1.29% | -21.80 783.41% | |
ev to sales | 0.45 - | 0.49 9.60% | 0.56 14.44% | 0.46 18.07% | 0.39 14.09% | 0.61 54.29% | 0.32 47.60% | 0.34 7.75% | 0.29 14.48% | 0.45 54.98% | |
free cash flow per share | -40.88 - | -20.30 50.34% | 112.47 653.92% | 193.62 72.16% | 47.67 75.38% | 14.50 69.58% | 110.44 661.66% | 74.81 32.26% | 144.96 93.78% | -456.20 414.71% | |
free cash flow yield | -0.02 - | -0.01 52.76% | 0.05 563.00% | 0.11 100.72% | 0.03 71.86% | 0.01 79.20% | 0.09 1,327.66% | 0.06 36.48% | 0.10 81.37% | -0.25 342.32% | |
graham net net | -173.99 - | -264.69 52.13% | -300.83 13.66% | -194.99 35.18% | -194.56 0.22% | -363.69 86.93% | -396.17 8.93% | -428.48 8.16% | -336.84 21.39% | -795.88 136.28% | |
graham number | 2.13K - | 1.12K 47.26% | 1.87K 66.00% | 2.09K 12.19% | 2.96K 41.35% | 2.72K 8.20% | 722.93 73.40% | 2.52K 248.53% | 4.32K 71.58% | 2.13K 50.67% | |
income quality | 3.98 - | 2.60 34.64% | 3.18 22.19% | 3.15 0.96% | -2.71 186.15% | 1.71 163.15% | 11.36 562.62% | 3.26 71.32% | 1.25 61.48% | -1.37 209.14% | |
intangibles to total assets | 0.08 - | 0.08 0.12% | 0.08 4.37% | 0.07 12.35% | 0.03 49.00% | 0.03 15.01% | 0.03 3.23% | 0.02 13.57% | 0.02 3.90% | 0.02 8.43% | |
interest coverage | 23.73 - | 10.27 56.74% | 22.03 114.65% | 24.25 10.06% | 19.53 19.48% | 14.22 27.17% | 19.42 36.58% | 27.41 41.10% | 61.50 124.40% | 11.85 80.74% | |
interest debt per share | 698.11 - | 860.00 23.19% | 941.02 9.42% | 814.37 13.46% | 706.45 13.25% | 864.29 22.34% | 732.58 15.24% | 677.08 7.58% | 586.24 13.42% | 995.35 69.79% | |
inventory turnover | 5.96 - | 5.77 3.31% | 5.58 3.26% | 5.64 1.17% | 5.40 4.33% | 5.57 3.19% | 5.14 7.67% | 5.14 0.08% | 4.50 12.54% | 4.13 8.07% | |
invested capital | 0.23 - | 0.27 15.67% | 0.30 10.56% | 0.25 16.52% | 0.22 12.09% | 0.27 22.77% | 0.23 13.44% | 0.20 13.10% | 0.17 16.50% | 0.28 65.42% | |
market cap | 340.00B - | 357.45B 5.13% | 427.64B 19.64% | 366.78B 14.23% | 320.93B 12.50% | 454.79B 41.71% | 236.79B 47.93% | 247.50B 4.52% | 259.58B 4.88% | 331.57B 27.73% | |
net current asset value | 98.02B - | 97.46B 0.57% | 108.59B 11.42% | 126.76B 16.73% | 140.54B 10.87% | 109.94B 21.77% | 94.17B 14.35% | 91.61B 2.72% | 119.69B 30.66% | 99.82B 16.60% | |
net debt to ebitda | 0.13 - | 0.34 163.23% | 0.26 22.75% | -0.11 143.19% | -0.15 31.38% | 0.34 329.08% | 0.19 46.17% | 0.11 39.42% | -0.19 270.41% | 1.15 699.73% | |
net income per share | 68.03 - | 17.77 73.88% | 49.43 178.22% | 60.09 21.57% | -121.95 302.95% | 103.05 184.50% | 7.44 92.78% | 84.79 1,039.33% | 240.61 183.78% | 57.07 76.28% | |
operating cash flow per share | 300.64 - | 243.94 18.86% | 290.31 19.01% | 394.06 35.74% | 292.08 25.88% | 280.89 3.83% | 410.08 45.99% | 421.80 2.86% | 408.48 3.16% | -103.87 125.43% | |
payables turnover | 7.61 - | 7.53 1.06% | 7.83 3.88% | 7.87 0.51% | 7.61 3.23% | 7.74 1.64% | 7.71 0.33% | 7.59 1.61% | 6.85 9.75% | 6.82 0.46% | |
receivables turnover | 3.27 - | 3.29 0.48% | 3.72 12.95% | 3.66 1.43% | 3.67 0.30% | 3.81 3.78% | 4.10 7.51% | 3.91 4.67% | 4.11 5.07% | 3.95 3.73% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.00 75.48% | 0.01 174.08% | 0.01 20.59% | -0.02 300.71% | 0.02 185.46% | 0.00 92.66% | 0.02 1,000.47% | 0.04 166.42% | 0.01 78.38% | |
revenue per share | 3.87K - | 3.87K 0.11% | 3.95K 2.26% | 3.84K 2.81% | 3.87K 0.75% | 4.03K 4.20% | 4.12K 2.17% | 3.98K 3.40% | 4.45K 11.78% | 4.99K 12.13% | |
roe | 0.02 - | 0.01 75.47% | 0.02 180.91% | 0.02 17.42% | -0.04 306.16% | 0.03 184.72% | 0.00 92.63% | 0.03 968.64% | 0.07 173.55% | 0.02 76.88% | |
roic | 0.04 - | 0.01 84.25% | 0.03 329.46% | 0.03 1.73% | 0.04 59.38% | 0.02 47.90% | 0.01 64.95% | 0.03 242.70% | 0.05 91.63% | 0.02 68.71% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.97K - | 3.16K 6.49% | 3.13K 0.96% | 3.24K 3.53% | 3.19K 1.56% | 3.19K 0.26% | 3.12K 2.02% | 3.33K 6.62% | 3.45K 3.74% | 3.54K 2.59% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 581.48B - | 618.97B 6.45% | 615.44B 0.57% | 650.21B 5.65% | 681.55B 4.82% | 618.50B 9.25% | 595.45B 3.73% | 626.25B 5.17% | 638.80B 2.00% | 646.21B 1.16% | |
tangible book value per share | 2.87K - | 3.05K 6.45% | 3.03K 0.57% | 3.21K 5.65% | 3.36K 4.82% | 3.15K 6.37% | 3.25K 3.46% | 3.46K 6.46% | 3.60K 3.84% | 3.70K 2.75% | |
working capital | 307.19B - | 335.64B 9.26% | 332.44B 0.95% | 341.20B 2.64% | 325.85B 4.50% | 264.17B 18.93% | 296.16B 12.11% | 263.81B 10.92% | 257.65B 2.34% | 302.79B 17.52% |
All numbers in (except ratios and percentages)