3004
COM:YIZUMI
YIZUMI
- Stock
Last Close
22.75
22/11 07:04
Market Cap
9.01B
Beta: -
Volume Today
10.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 261.92M - | 321.31M 22.67% | 345.40M 7.50% | 396.47M 14.79% | 539.27M 36.02% | 716.83M 32.93% | 815.91M 13.82% | 846.62M 3.76% | 1.07B 25.92% | 1.31B 22.55% | |
average payables | 276.66M - | 309.10M 11.73% | 291.13M 5.81% | 292.99M 0.64% | 381.23M 30.12% | 464.77M 21.91% | 497.63M 7.07% | 661.09M 32.85% | 834.32M 26.20% | 950.38M 13.91% | |
average receivables | 213.95M - | 265.15M 23.93% | 304.85M 14.97% | 331.76M 8.83% | 454.93M 37.13% | 517.32M 13.72% | 506.30M 2.13% | 669.07M 32.15% | 777.07M 16.14% | 872.85M 12.33% | |
book value per share | 0.94 - | 1.17 23.90% | 1.76 50.89% | 1.93 9.36% | 2.49 28.91% | 2.65 6.76% | 2.98 12.39% | 3.67 23.12% | 5.00 36.05% | 5.02 0.38% | |
capex per share | -0.41 - | -0.59 43.57% | -0.22 63.17% | -0.22 1.56% | -0.34 58.78% | -0.46 34.42% | -0.27 42.28% | -0.79 198.67% | -0.68 14.32% | -0.96 41.04% | |
capex to depreciation | -6.51 - | -5.42 16.77% | -2.31 57.45% | -2.14 7.16% | -2.85 33.18% | -3.38 18.61% | -1.71 49.30% | -4.44 159.26% | -3.26 26.64% | -4.61 41.48% | |
capex to operating cash flow | -2.98 - | -6.12 105.35% | -2.14 65.02% | -0.41 80.84% | -1.01 146.50% | -1.28 26.68% | -0.38 70.43% | -0.62 64.02% | -0.94 51.22% | -1.30 38.42% | |
capex to revenue | -0.13 - | -0.16 28.96% | -0.08 51.53% | -0.07 18.60% | -0.07 12.77% | -0.10 33.11% | -0.05 44.87% | -0.12 130.13% | -0.08 32.10% | -0.12 45.98% | |
cash per share | 0.31 - | 0.19 38.36% | 0.39 106.99% | 0.34 13.40% | 0.36 6.50% | 0.45 25.33% | 0.76 66.44% | 0.81 7.66% | 0.63 22.14% | 1.20 88.69% | |
days of inventory on hand | 147.90 - | 161.72 9.35% | 156.87 3.00% | 184.18 17.41% | 179.27 2.67% | 225.38 25.72% | 215.97 4.17% | 178.97 17.14% | 198.73 11.04% | 194.88 1.94% | |
days payables outstanding | 154.95 - | 144.25 6.91% | 124.14 13.94% | 128.98 3.90% | 127.61 1.06% | 135.14 5.90% | 133.92 0.90% | 166.82 24.57% | 134.95 19.11% | 150.53 11.55% | |
days sales outstanding | 82.63 - | 91.34 10.54% | 96.90 6.08% | 88.02 9.16% | 102.13 16.03% | 85.63 16.16% | 93.23 8.88% | 107.19 14.98% | 78.10 27.14% | 98.18 25.71% | |
debt to assets | 0.25 - | 0.32 28.56% | 0.17 48.41% | 0.12 28.27% | 0.20 66.40% | 0.24 19.38% | 0.22 5.88% | 0.14 37.95% | 0.10 25.55% | 0.17 70.42% | |
debt to equity | 0.84 - | 1.08 27.78% | 0.31 71.08% | 0.26 17.82% | 0.44 71.09% | 0.55 25.40% | 0.50 9.19% | 0.32 35.58% | 0.21 34.26% | 0.40 90.66% | |
dividend yield | 0.02 - | 0.01 25.44% | 0.01 11.01% | 0.01 4.90% | 0.01 13.48% | 0.05 412.67% | 0.02 59.04% | 0.01 26.72% | 0.01 15.85% | 0.03 179.69% | |
earnings yield | 0.05 - | 0.04 4.55% | 0.01 70.46% | 0.02 72.94% | 0.04 82.43% | 0.07 79.16% | 0.05 37.24% | 0.06 20.48% | 0.06 0.53% | 0.05 12.59% | |
enterprise value | 1.87B - | 2.08B 11.26% | 5.66B 171.52% | 4.93B 12.96% | 7.04B 42.90% | 2.80B 60.19% | 4.55B 62.32% | 5.79B 27.18% | 9.36B 61.81% | 8.74B 6.69% | |
enterprise value over ebitda | 14.24 - | 13.87 2.54% | 40.13 189.26% | 24.14 39.86% | 17.59 27.11% | 9.10 48.27% | 13.95 53.28% | 11.45 17.92% | 12.91 12.71% | 14.03 8.74% | |
ev to operating cash flow | 41.82 - | 65.80 57.33% | 127.44 93.69% | 21.52 83.12% | 48.28 124.38% | 18.23 62.24% | 15.13 17.01% | 10.67 29.51% | 29.57 177.26% | 25.12 15.06% | |
ev to sales | 1.80 - | 1.77 1.20% | 4.76 168.38% | 3.42 28.27% | 3.51 2.65% | 1.39 60.32% | 2.15 54.72% | 2.13 1.09% | 2.65 24.50% | 2.37 10.42% | |
free cash flow per share | -0.28 - | -0.50 80.79% | -0.12 76.55% | 0.31 365.95% | -0.00 101.16% | -0.10 2,692.62% | 0.44 532.76% | 0.48 11.07% | 0.04 90.89% | -0.22 600.96% | |
free cash flow yield | -0.05 - | -0.09 80.79% | -0.01 90.30% | 0.03 406.62% | -0.00 100.83% | -0.02 7,710.03% | 0.04 347.47% | 0.04 18.62% | 0.00 94.25% | -0.01 700.82% | |
graham net net | -0.89 - | -1.30 45.69% | -0.18 85.84% | -0.71 284.68% | -0.89 25.46% | -1.22 36.99% | -0.98 19.43% | -1.53 56.14% | -1.79 16.96% | -2.19 22.33% | |
graham number | 2.28 - | 2.48 8.75% | 2.57 3.82% | 3.29 28.08% | 5.98 81.66% | 4.95 17.30% | 5.50 11.07% | 7.82 42.29% | 11.52 47.29% | 9.85 14.47% | |
income quality | 0.54 - | 0.42 22.98% | 0.58 37.84% | 2.02 250.76% | 0.52 74.35% | 0.85 64.75% | 1.53 79.42% | 1.69 10.58% | 0.60 64.46% | 0.82 36.94% | |
intangibles to total assets | 0.06 - | 0.12 97.92% | 0.11 13.65% | 0.09 18.75% | 0.08 10.20% | 0.07 7.97% | 0.06 11.53% | 0.11 67.25% | 0.08 22.23% | 0.07 18.38% | |
interest coverage | 9.95 - | 4.03 59.55% | 6.93 72.18% | 8.84 27.60% | 18.64 110.78% | 6.74 63.82% | 6.28 6.87% | 11.48 82.79% | 31.39 173.38% | 14.49 53.82% | |
interest debt per share | 0.82 - | 1.32 60.56% | 0.57 56.74% | 0.53 7.91% | 1.13 114.51% | 1.53 35.49% | 1.57 2.58% | 1.26 19.74% | 1.10 12.70% | 2.09 89.94% | |
inventory turnover | 2.47 - | 2.26 8.55% | 2.33 3.09% | 1.98 14.83% | 2.04 2.74% | 1.62 20.46% | 1.69 4.35% | 2.04 20.68% | 1.84 9.95% | 1.87 1.98% | |
invested capital | 0.84 - | 1.08 27.78% | 0.31 71.08% | 0.26 17.82% | 0.44 71.09% | 0.55 25.40% | 0.50 9.19% | 0.32 35.58% | 0.21 34.26% | 0.40 90.66% | |
market cap | 1.72B - | 1.74B 1.15% | 5.59B 222.00% | 4.87B 12.98% | 6.75B 38.74% | 2.40B 64.47% | 4.20B 75.22% | 5.68B 35.24% | 9.29B 63.39% | 8.35B 10.11% | |
net current asset value | -89.37M - | -162.47M 81.79% | 177.50M 209.26% | 22.57M 87.29% | 133.32M 490.80% | 83.66M 37.25% | 163.51M 95.43% | 182.28M 11.48% | 483.89M 165.47% | 281.48M 41.83% | |
net debt to ebitda | 1.19 - | 2.32 94.53% | 0.48 79.29% | 0.29 38.94% | 0.72 145.76% | 1.31 82.34% | 1.06 19.08% | 0.20 81.05% | 0.10 48.56% | 0.62 501.81% | |
net income per share | 0.24 - | 0.23 4.55% | 0.17 28.57% | 0.25 50.00% | 0.64 156.00% | 0.41 35.94% | 0.45 9.76% | 0.74 64.44% | 1.18 59.46% | 0.86 27.12% | |
operating cash flow per share | 0.14 - | 0.10 30.09% | 0.10 5.29% | 0.53 413.81% | 0.34 35.59% | 0.36 6.11% | 0.70 95.19% | 1.28 82.10% | 0.72 43.34% | 0.74 1.90% | |
payables turnover | 2.36 - | 2.53 7.42% | 2.94 16.20% | 2.83 3.75% | 2.86 1.07% | 2.70 5.57% | 2.73 0.91% | 2.19 19.72% | 2.70 23.62% | 2.42 10.35% | |
receivables turnover | 4.42 - | 4.00 9.54% | 3.77 5.73% | 4.15 10.09% | 3.57 13.82% | 4.26 19.28% | 3.92 8.15% | 3.41 13.03% | 4.67 37.25% | 3.72 20.45% | |
research and ddevelopement to revenue | 0.03 - | 0.03 28.57% | 0.05 39.73% | 0.04 1.67% | 0.04 12.99% | 0.04 9.11% | 0.05 16.70% | 0.05 5.40% | 0.04 6.52% | 0.05 11.50% | |
return on tangible assets | 0.08 - | 0.07 17.13% | 0.06 17.15% | 0.07 17.13% | 0.13 91.30% | 0.07 43.25% | 0.07 0.32% | 0.10 34.73% | 0.13 29.34% | 0.08 36.15% | |
revenue per share | 3.24 - | 3.61 11.33% | 2.74 24.02% | 3.31 20.95% | 4.67 40.80% | 4.71 0.98% | 4.93 4.70% | 6.40 29.78% | 8.08 26.18% | 7.81 3.38% | |
roe | 0.26 - | 0.20 22.96% | 0.09 52.66% | 0.13 37.16% | 0.26 98.58% | 0.15 39.99% | 0.15 2.34% | 0.20 33.57% | 0.24 17.21% | 0.17 27.39% | |
roic | 0.13 - | 0.09 34.50% | 0.06 30.84% | 0.10 68.68% | 0.18 80.42% | 0.10 43.66% | 0.10 0.14% | 0.16 56.35% | 0.20 22.74% | 0.13 36.26% | |
sales general and administrative to revenue | 0.02 - | 0.02 19.56% | 0.02 5.86% | 0.02 5.71% | 0.02 0.77% | 0.02 16.61% | 0.02 17.02% | 0.01 18.20% | 0.01 16.98% | 0.01 2.04% | |
shareholders equity per share | 0.94 - | 1.17 23.90% | 1.76 50.89% | 1.93 9.36% | 2.49 28.91% | 2.65 6.76% | 2.98 12.39% | 3.67 23.12% | 5.00 36.05% | 5.02 0.38% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 252.18M - | 236.17M 6.35% | 628.97M 166.32% | 705.41M 12.15% | 912.68M 29.38% | 974.83M 6.81% | 1.13B 15.47% | 1.22B 8.09% | 1.87B 53.40% | 2.06B 10.29% | |
tangible book value per share | 0.78 - | 0.72 7.42% | 1.45 100.02% | 1.62 11.78% | 2.12 30.87% | 2.28 7.50% | 2.63 15.24% | 2.87 9.09% | 4.27 48.93% | 4.37 2.30% | |
working capital | -62.56M - | 15.97M 125.52% | 209.77M 1,213.86% | 135.25M 35.53% | 278.28M 105.75% | 404.77M 45.46% | 511.14M 26.28% | 571.73M 11.85% | 898.64M 57.18% | 1.26B 40.04% |
All numbers in (except ratios and percentages)