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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.69 6.20% | 0.70 1.12% | 0.68 2.60% | 0.70 3.17% | 0.74 5.95% | 0.77 3.96% | 0.72 6.33% | 0.76 5.04% | 0.78 2.43% | 0.81 3.59% | |
cash conversion cycle | 124.75 - | 125.80 0.84% | 117.02 6.98% | 117.92 0.77% | 119.00 0.92% | 114.06 4.15% | 112.67 1.23% | 116.31 3.24% | 116.79 0.41% | 127.11 8.84% | 137.24 7.97% | |
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% | 507.55 17.71% | |
company equity multiplier | 1.77 - | 1.77 0.01% | 1.81 2.10% | 1.74 3.62% | 1.73 0.80% | 1.71 1.39% | 1.71 0.31% | 1.66 3.28% | 1.70 2.57% | 1.81 6.71% | 1.77 2.08% | |
days of inventory outstanding | 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% | 83.30 5.69% | |
days of 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% | 50.87 5.01% | |
days of 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% | 104.82 13.51% | |
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% | 0.04 37.68% | |
ebit per revenue | 0.04 - | 0.02 45.81% | 0.04 109.77% | 0.05 15.10% | 0.04 12.57% | 0.03 20.96% | 0.03 7.50% | 0.04 3.28% | 0.06 64.57% | 0.02 68.77% | 0.04 94.52% | |
ebt per ebit | 0.55 - | 1.26 129.33% | 0.57 54.59% | 0.70 22.53% | -0.68 197.68% | 1.27 284.89% | 0.25 79.94% | 0.91 259.43% | 1.25 36.69% | 0.83 33.47% | 1.01 22.19% | |
effective tax rate | -0.02 - | 0.68 4,373.28% | 0.34 49.33% | 0.40 18.03% | -0.04 109.06% | 0.32 972.17% | 0.79 148.64% | 0.26 66.78% | 0.23 14.17% | 0.22 1.08% | 0.30 34.14% | |
enterprise value multiple | 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% | 5.97 0.87% | |
fixed asset turnover | 2.31 - | 2.21 4.43% | 2.29 3.60% | 2.32 1.25% | 2.41 4.04% | 2.37 1.53% | 2.31 2.79% | 2.09 9.27% | 2.31 10.25% | 2.42 5.04% | 2.57 5.94% | |
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% | 60.59 113.28% | |
gross profit margin | 0.14 - | 0.13 10.09% | 0.15 17.54% | 0.16 6.13% | 0.15 2.00% | 0.14 6.49% | 0.14 0.12% | 0.15 0.39% | 0.13 8.85% | 0.10 27.92% | 0.12 30.77% | |
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% | 9.63 18.71% | |
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% | 4.38 6.03% | |
long term debt to capitalization | 0.15 - | 0.19 21.64% | 0.17 6.84% | 0.15 11.04% | 0.12 21.88% | 0.10 13.95% | 0.16 54.06% | 0.12 23.46% | 0.08 35.28% | 0.16 105.15% | 0.17 2.58% | |
net income per ebt | 0.90 - | 0.19 78.96% | 0.54 185.66% | 0.48 11.30% | 1.13 135.91% | 0.63 44.51% | 0.21 67.22% | 0.65 217.72% | 0.74 12.86% | 0.75 1.81% | 0.67 10.68% | |
net profit margin | 0.02 - | 0.00 73.85% | 0.01 172.08% | 0.02 25.09% | -0.03 301.45% | 0.03 181.09% | 0.00 92.93% | 0.02 1,079.44% | 0.05 153.88% | 0.01 78.85% | 0.02 112.29% | |
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% | 364.13 450.56% | |
operating cycle | 172.69 - | 174.25 0.91% | 163.66 6.08% | 164.33 0.41% | 166.96 1.60% | 161.25 3.42% | 160.00 0.77% | 164.42 2.76% | 170.10 3.45% | 180.67 6.21% | 188.12 4.12% | |
operating profit margin | 0.04 - | 0.02 45.81% | 0.04 109.77% | 0.05 15.10% | 0.04 12.57% | 0.03 20.96% | 0.03 7.50% | 0.04 3.28% | 0.06 64.57% | 0.02 68.77% | 0.04 94.52% | |
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% | 7.17 5.27% | |
pretax profit margin | 0.02 - | 0.02 24.28% | 0.02 4.75% | 0.03 41.03% | -0.03 185.39% | 0.04 246.14% | 0.01 78.44% | 0.03 271.22% | 0.07 124.94% | 0.02 79.22% | 0.04 137.67% | |
price fair value | 0.56 - | 0.56 1.27% | 0.67 20.79% | 0.56 17.16% | 0.50 11.12% | 0.73 46.59% | 0.40 45.55% | 0.40 0.03% | 0.41 2.99% | 0.52 26.60% | 0.65 26.23% | |
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% | 3.48 11.90% | |
return on assets | 0.01 - | 0.00 75.48% | 0.01 175.13% | 0.01 21.84% | -0.02 307.84% | 0.02 185.91% | 0.00 92.65% | 0.02 1,004.83% | 0.04 166.69% | 0.01 78.33% | 0.02 119.91% | |
return on capital employed | 0.03 - | 0.02 49.98% | 0.03 119.33% | 0.04 10.17% | 0.04 8.35% | 0.03 10.09% | 0.03 4.27% | 0.03 1.90% | 0.06 85.44% | 0.02 68.40% | 0.04 96.17% | |
return on equity | 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% | 0.03 115.34% | |
total debt to capitalization | 0.19 - | 0.21 12.34% | 0.23 8.14% | 0.20 13.23% | 0.18 9.92% | 0.21 17.95% | 0.19 10.91% | 0.17 10.90% | 0.14 14.12% | 0.22 51.16% | 0.22 1.71% |
All numbers in (except ratios and percentages)