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

2,254.00

22/11 06:45

Market Cap

429.40B

Beta: -

Volume Today

401.60K

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)