6371
COM:TSUBAKIMOTO
TSUBAKIMOTO CHAIN GROUP
- Stock
Last Close
1,900.00
22/11 06:45
Market Cap
233.04B
Beta: -
Volume Today
154.30K
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 | 29.46B - | 31.60B 7.26% | 33.36B 5.58% | 33.51B 0.45% | 35.77B 6.75% | 39.78B 11.19% | 41.08B 3.27% | 39.33B 4.25% | 43.70B 11.10% | 52.44B 20.02% | |
average payables | 25.88B - | 25.59B 1.13% | 25.44B 0.55% | 24.90B 2.14% | 24.02B 3.53% | 21.76B 9.41% | 18.83B 13.45% | 17.13B 9.05% | 17.75B 3.61% | 19.21B 8.25% | |
average receivables | 45.99B - | 48.96B 6.46% | 51.16B 4.50% | 47.94B 6.29% | 44.81B 6.53% | 46.07B 2.81% | 46.21B 0.31% | 44.76B 3.14% | 44.79B 0.08% | 47.25B 5.47% | |
book value per share | 3.16K - | 3.75K 18.60% | 3.80K 1.15% | 4.08K 7.35% | 4.44K 8.85% | 4.59K 3.47% | 4.65K 1.30% | 5.02K 7.95% | 5.61K 11.81% | 6.06K 7.97% | |
capex per share | 1.52 - | 0.05 96.49% | 0.03 - | 0.03 - | 0.03 - | ||||||
capex to depreciation | 0.01 - | 0.00 96.48% | 0.00 - | 0.00 - | 0.00 - | ||||||
capex to operating cash flow | 0.00 - | 0.00 97.37% | 0.00 - | 0.00 - | 0.00 - | ||||||
capex to revenue | 0.00 - | 0.00 96.40% | 0.00 - | 0.00 - | 0.00 - | ||||||
cash per share | 571.66 - | 788.98 38.01% | 741.06 6.07% | 916.69 23.70% | 904.42 1.34% | 997.62 10.30% | 879.60 11.83% | 1.30K 47.61% | 1.50K 15.35% | 1.61K 7.43% | |
days of inventory on hand | 85.73 - | 89.44 4.33% | 85.07 4.88% | 89.47 5.17% | 90.10 0.70% | 88.90 1.33% | 88.47 0.48% | 96.13 8.65% | 116.81 21.52% | 113.11 3.17% | |
days payables outstanding | 73.12 - | 69.00 5.64% | 64.12 7.08% | 65.53 2.21% | 55.55 15.24% | 43.07 22.47% | 38.17 11.38% | 42.27 10.76% | 44.36 4.93% | 40.10 9.60% | |
days sales outstanding | 96.92 - | 93.96 3.05% | 92.46 1.59% | 81.17 12.21% | 76.84 5.34% | 71.50 6.96% | 73.67 3.04% | 82.69 12.25% | 77.39 6.41% | 70.68 8.67% | |
debt to assets | 0.16 - | 0.14 10.86% | 0.14 4.03% | 0.13 5.60% | 0.09 28.21% | 0.14 54.15% | 0.14 0.05% | 0.14 4.89% | 0.12 14.12% | 0.10 12.68% | |
debt to equity | 0.31 - | 0.27 15.01% | 0.25 6.81% | 0.23 7.52% | 0.16 30.24% | 0.25 59.39% | 0.24 4.16% | 0.23 6.73% | 0.19 16.88% | 0.16 15.93% | |
dividend yield | 0.01 - | 0.01 19.79% | 0.03 109.89% | 0.02 16.98% | 0.03 22.52% | 0.03 10.78% | 0.05 60.29% | 0.03 40.08% | 0.03 5.40% | 0.04 30.03% | |
earnings yield | 0.07 - | 0.08 2.18% | 0.10 29.55% | 0.08 14.12% | 0.09 6.42% | 0.09 0.04% | 0.13 40.30% | 0.08 38.54% | 0.13 66.75% | 0.12 10.24% | |
enterprise value | 161.53B - | 207.03B 28.16% | 145.30B 29.81% | 182.11B 25.33% | 161.09B 11.54% | 164.55B 2.15% | 105.69B 35.77% | 113.22B 7.13% | 103.21B 8.84% | 97.76B 5.28% | |
enterprise value over ebitda | 5.84 - | 6.36 8.89% | 4.35 31.58% | 5.51 26.70% | 4.80 12.92% | 4.72 1.61% | 3.52 25.43% | 4.61 30.91% | 3.06 33.56% | 2.83 7.79% | |
ev to operating cash flow | 8.17 - | 9.33 14.14% | 7.61 18.42% | 7.16 5.93% | 5.82 18.65% | 6.80 16.76% | 5.21 23.35% | 4.06 22.12% | 4.91 21.06% | 4.58 6.84% | |
ev to sales | 0.91 - | 1.05 15.97% | 0.71 32.31% | 0.92 28.62% | 0.75 18.50% | 0.69 7.61% | 0.47 32.34% | 0.59 25.42% | 0.48 18.34% | 0.39 18.72% | |
free cash flow per share | 528.00 - | 592.96 12.30% | 511.72 13.70% | 679.86 32.86% | 730.62 7.47% | 639.30 12.50% | 540.68 15.43% | 753.55 39.37% | 567.31 24.72% | 576.66 1.65% | |
free cash flow yield | 0.14 - | 0.12 17.20% | 0.15 23.94% | 0.15 0.21% | 0.17 15.16% | 0.16 6.91% | 0.22 39.93% | 0.25 12.41% | 0.19 24.84% | 0.18 3.41% | |
graham net net | -949.97 - | -805.96 15.16% | -674.40 16.32% | -711.29 5.47% | -767.53 7.91% | -970.11 26.39% | -817.27 15.76% | -532.92 34.79% | -232.02 56.46% | 128.63 155.44% | |
graham number | 4.41K - | 5.65K 28.21% | 5.40K 4.48% | 5.98K 10.79% | 6.22K 3.97% | 6.13K 1.40% | 5.68K 7.31% | 5.15K 9.31% | 7.04K 36.66% | 7.11K 0.99% | |
income quality | 1.12 - | 0.98 12.63% | 0.93 4.96% | 1.18 26.25% | 1.31 10.85% | 1.25 4.71% | 1.21 3.13% | 2.29 90.17% | 1.05 54.41% | 1.17 11.62% | |
intangibles to total assets | 0.03 - | 0.02 21.84% | 0.02 13.65% | 0.01 16.07% | 0.01 27.79% | 0.04 302.71% | 0.04 7.58% | 0.03 9.92% | 0.03 7.56% | 0.03 18.38% | |
interest coverage | 37.64 - | 58.70 55.94% | 66.37 13.06% | 76.22 14.85% | 77.51 1.68% | 59.86 22.77% | 42.38 29.20% | 27.80 34.40% | 60.28 116.82% | 67.08 11.29% | |
interest debt per share | 999.58 - | 1.00K 0.53% | 946.74 5.79% | 938.90 0.83% | 714.24 23.93% | 1.18K 64.64% | 1.14K 2.84% | 1.15K 0.55% | 1.07K 7.06% | 969.62 9.19% | |
inventory turnover | 4.26 - | 4.08 4.15% | 4.29 5.13% | 4.08 4.92% | 4.05 0.70% | 4.11 1.34% | 4.13 0.48% | 3.80 7.96% | 3.12 17.71% | 3.23 3.27% | |
invested capital | 0.31 - | 0.27 15.01% | 0.25 6.81% | 0.23 7.52% | 0.16 30.24% | 0.25 59.39% | 0.24 4.16% | 0.23 6.73% | 0.19 16.88% | 0.16 15.93% | |
market cap | 138.10B - | 187.29B 35.62% | 130.40B 30.38% | 173.60B 33.13% | 163.91B 5.58% | 154.05B 6.01% | 92.25B 40.12% | 112.89B 22.38% | 113.09B 0.17% | 119.05B 5.27% | |
net current asset value | -6.59B - | 2.17B 132.88% | 8.24B 280.61% | 14.40B 74.68% | 18.79B 30.44% | 13.49B 28.21% | 16.04B 18.94% | 25.35B 58.02% | 43.65B 72.20% | 62.76B 43.78% | |
net debt to ebitda | 0.85 - | 0.61 28.44% | 0.45 26.38% | 0.26 42.27% | -0.08 132.62% | 0.30 458.64% | 0.45 48.67% | 0.01 96.96% | -0.29 2,255.00% | -0.62 109.84% | |
net income per share | 272.89 - | 378.21 38.60% | 341.18 9.79% | 390.12 14.34% | 387.44 0.69% | 364.03 6.04% | 308.70 15.20% | 235.21 23.81% | 392.87 67.03% | 371.11 5.54% | |
operating cash flow per share | 528.00 - | 592.96 12.30% | 510.20 13.96% | 679.80 33.24% | 730.62 7.48% | 639.27 12.50% | 540.68 15.42% | 753.52 39.36% | 567.31 24.71% | 576.63 1.64% | |
payables turnover | 4.99 - | 5.29 5.97% | 5.69 7.62% | 5.57 2.16% | 6.57 17.98% | 8.48 28.98% | 9.56 12.84% | 8.63 9.72% | 8.23 4.70% | 9.10 10.62% | |
receivables turnover | 3.77 - | 3.88 3.15% | 3.95 1.62% | 4.50 13.91% | 4.75 5.64% | 5.11 7.48% | 4.95 2.95% | 4.41 10.91% | 4.72 6.85% | 5.16 9.49% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.06 21.87% | 0.05 8.41% | 0.06 8.42% | 0.05 6.48% | 0.05 9.30% | 0.04 12.90% | 0.03 28.32% | 0.05 53.93% | 0.04 9.68% | |
revenue per share | 4.76K - | 5.26K 10.53% | 5.45K 3.69% | 5.31K 2.55% | 5.70K 7.27% | 6.30K 10.58% | 6.04K 4.18% | 5.23K 13.46% | 5.83K 11.61% | 6.79K 16.50% | |
roe | 0.09 - | 0.10 16.86% | 0.09 10.82% | 0.10 6.51% | 0.09 8.76% | 0.08 9.19% | 0.07 16.29% | 0.05 29.42% | 0.07 49.38% | 0.06 12.52% | |
roic | 0.07 - | 0.08 13.15% | 0.08 0.96% | 0.08 4.40% | 0.07 6.93% | 0.07 3.77% | 0.05 27.59% | 0.03 45.57% | 0.05 87.00% | 0.05 4.74% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 3.16K - | 3.75K 18.60% | 3.80K 1.15% | 4.08K 7.35% | 4.44K 8.85% | 4.59K 3.47% | 4.65K 1.30% | 5.02K 7.95% | 5.61K 11.81% | 6.06K 7.97% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 115.82B - | 139.16B 20.15% | 141.46B 1.66% | 152.38B 7.71% | 166.79B 9.46% | 162.67B 2.48% | 164.69B 1.25% | 176.80B 7.35% | 199.06B 12.59% | 217.50B 9.27% | |
tangible book value per share | 3.25K - | 3.86K 18.65% | 3.90K 1.07% | 4.18K 7.14% | 4.48K 7.41% | 4.30K 4.17% | 4.39K 2.20% | 4.78K 8.76% | 5.38K 12.58% | 5.87K 9.23% | |
working capital | 38.62B - | 57.18B 48.06% | 61.01B 6.69% | 58.84B 3.56% | 64.18B 9.07% | 61.33B 4.43% | 67.00B 9.24% | 83.50B 24.62% | 98.67B 18.18% | 116.47B 18.03% |
All numbers in (except ratios and percentages)