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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 0.92 9.60% | 0.83 10.19% | 0.80 3.46% | 0.85 6.23% | 0.76 9.95% | 0.74 3.45% | 0.75 1.53% | 0.79 5.03% | 0.68 13.96% | 0.66 3.04% | |
cash conversion cycle | 75.57 - | 108.81 43.98% | 129.63 19.14% | 143.23 10.49% | 153.79 7.38% | 175.86 14.35% | 175.28 0.33% | 119.33 31.92% | 141.88 18.90% | 142.52 0.45% | 271.32 90.37% | |
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% | 1.02 14.57% | |
company equity multiplier | 3.37 - | 3.35 0.61% | 1.88 43.93% | 2.15 14.56% | 2.21 2.82% | 2.32 5.04% | 2.24 3.51% | 2.33 3.83% | 2.05 11.69% | 2.30 11.88% | 2.42 5.16% | |
days of inventory outstanding | 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% | 203.45 4.40% | |
days of 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% | 94.83 37.00% | |
days of 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% | 162.70 65.72% | |
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% | 0.03 20.67% | |
ebit per revenue | 0.09 - | 0.07 18.41% | 0.06 19.24% | 0.09 54.93% | 0.16 84.58% | 0.10 35.86% | 0.10 0.39% | 0.14 37.36% | 0.17 20.21% | 0.13 25.73% | 0.12 8.17% | |
ebt per ebit | 1.11 - | 1.11 0.74% | 1.28 15.86% | 1.06 17.08% | 1.00 5.67% | 1.00 0.61% | 1.00 0.20% | 0.97 2.98% | 1.01 3.83% | 1.01 0.38% | 1.09 7.53% | |
effective tax rate | 0.17 - | 0.16 3.34% | 0.10 38.16% | 0.15 51.08% | 0.13 13.63% | 0.13 0.34% | 0.10 21.90% | 0.15 42.05% | 0.13 7.25% | 0.11 21.25% | 0.15 38.90% | |
enterprise value multiple | 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% | 15.29 8.94% | |
fixed asset turnover | 3.27 - | 3.15 3.59% | 2.87 8.89% | 3.23 12.46% | 4.03 24.78% | 3.49 13.42% | 3.40 2.50% | 4.04 18.94% | 4.22 4.34% | 3.10 26.57% | 3.36 8.39% | |
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% | -0.11 51.90% | |
gross profit margin | 0.32 - | 0.32 1.28% | 0.34 6.10% | 0.37 9.88% | 0.37 1.38% | 0.35 5.56% | 0.34 1.28% | 0.35 0.50% | 0.35 0.11% | 0.31 9.81% | 0.32 1.67% | |
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% | 12.26 15.41% | |
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% | 1.79 4.21% | |
long term debt to capitalization | 0.03 - | 0.29 828.99% | 0.01 96.28% | 0.08 603.42% | 0.07 2.71% | 0.20 165.25% | 0.18 8.09% | 0.15 19.04% | 0.10 30.95% | 0.25 147.67% | 0.27 7.49% | |
net income per ebt | 0.79 - | 0.84 5.86% | 0.84 0.46% | 0.81 3.46% | 0.85 4.42% | 0.85 0.48% | 0.88 4.22% | 0.84 4.92% | 0.85 1.25% | 0.86 1.18% | 0.93 7.93% | |
net profit margin | 0.08 - | 0.06 14.26% | 0.06 5.99% | 0.08 24.02% | 0.14 81.82% | 0.09 36.56% | 0.09 4.83% | 0.12 26.71% | 0.15 26.37% | 0.11 24.57% | 0.12 6.57% | |
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% | 0.37 49.45% | |
operating cycle | 230.53 - | 253.06 9.77% | 253.76 0.28% | 272.20 7.27% | 281.40 3.38% | 311.00 10.52% | 309.20 0.58% | 286.15 7.45% | 276.83 3.26% | 293.06 5.86% | 366.15 24.94% | |
operating profit margin | 0.09 - | 0.07 18.41% | 0.06 19.24% | 0.09 54.93% | 0.16 84.58% | 0.10 35.86% | 0.10 0.39% | 0.14 37.36% | 0.17 20.21% | 0.13 25.73% | 0.12 8.17% | |
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% | 3.85 58.74% | |
pretax profit margin | 0.10 - | 0.08 19.01% | 0.07 6.43% | 0.09 28.47% | 0.16 74.12% | 0.10 36.26% | 0.10 0.59% | 0.14 33.27% | 0.17 24.81% | 0.13 25.45% | 0.13 1.26% | |
price fair value | 5.65 - | 4.56 19.29% | 7.31 60.27% | 5.80 20.69% | 6.31 8.85% | 2.11 66.51% | 3.29 55.59% | 3.64 10.86% | 4.25 16.59% | 3.53 16.93% | 3.20 9.31% | |
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% | 2.24 39.66% | |
return on assets | 0.08 - | 0.06 22.49% | 0.05 15.57% | 0.06 19.73% | 0.12 93.14% | 0.07 42.87% | 0.07 1.21% | 0.09 28.65% | 0.11 32.72% | 0.07 35.10% | 0.08 3.33% | |
return on capital employed | 0.26 - | 0.14 44.90% | 0.08 42.64% | 0.13 57.09% | 0.26 101.63% | 0.14 46.19% | 0.13 5.52% | 0.19 46.91% | 0.23 17.27% | 0.14 39.71% | 0.13 7.82% | |
return on equity | 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% | 0.19 8.66% | |
total debt to capitalization | 0.46 - | 0.52 13.38% | 0.24 54.21% | 0.20 14.19% | 0.30 49.46% | 0.35 16.41% | 0.33 6.13% | 0.24 26.94% | 0.17 28.29% | 0.29 64.66% | 0.42 45.44% |
All numbers in (except ratios and percentages)