cache/039a6a4d4e008321c41ddfd9ea61789b85624b2098283c64e042714ccc9b95a3

JP:CO:BOURBON

ブルボン

  • Stock

Last Close

2,326.00

14/11 01:06

Market Cap

57.44B

Beta: -

Volume Today

1.20K

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
average inventory
6.47B
-
6.63B
2.55%
6.77B
2.06%
6.67B
1.52%
6.59B
1.10%
6.56B
0.42%
7.28B
10.87%
7.70B
5.83%
7.79B
1.18%
8.87B
13.83%
10.09B
13.70%
average payables
9.86B
-
9.74B
1.22%
10.08B
3.48%
10.28B
2.06%
11.44B
11.27%
12.32B
7.66%
11.42B
7.29%
10.43B
8.66%
10.80B
3.51%
11.20B
3.69%
11.92B
6.49%
average receivables
13.79B
-
13.42B
2.65%
13.77B
2.62%
13.98B
1.51%
14.62B
4.57%
14.65B
0.20%
13.56B
7.41%
13.03B
3.96%
13.19B
1.24%
13.57B
2.93%
14.29B
5.25%
book value per share
1.41K
-
1.50K
6.32%
1.55K
3.92%
1.69K
9.03%
1.83K
8.03%
1.93K
5.29%
1.98K
2.93%
2.10K
6.08%
2.20K
4.40%
2.23K
1.43%
2.35K
5.40%
capex per share
-154.74
-
-190.94
23.39%
-198.96
4.20%
-282.30
41.89%
-222.03
21.35%
-254.91
14.81%
-218.82
14.16%
-240.05
9.70%
-204.30
14.90%
-238.14
16.56%
-222.65
6.50%
capex to depreciation
-1.05
-
-1.36
29.69%
-1.34
1.54%
-1.84
37.27%
-1.35
26.73%
-1.43
6.38%
-1.18
17.48%
-1.25
5.96%
-1.09
13.28%
-1.23
13.04%
-1.08
11.87%
capex to operating cash flow
-0.91
-
-0.73
20.25%
-0.76
3.68%
-1.08
42.40%
-0.51
52.44%
-0.86
69.01%
-1.55
79.44%
-0.72
53.85%
-0.61
15.26%
-2.70
345.45%
-0.55
79.83%
capex to revenue
-0.04
-
-0.04
22.68%
-0.04
0.60%
-0.06
36.86%
-0.05
24.54%
-0.05
14.93%
-0.04
14.14%
-0.05
8.88%
-0.05
6.72%
-0.06
13.06%
-0.05
12.21%
cash per share
507.02
-
546.86
7.86%
603.95
10.44%
540.96
10.43%
746.79
38.05%
749.83
0.41%
551.91
26.40%
615.84
11.58%
698.97
13.50%
673.62
3.63%
815.55
21.07%
days of inventory on hand
38.61
-
40.82
5.73%
38.17
6.50%
37
3.05%
34.66
6.32%
34.88
0.63%
42.05
20.55%
39.91
5.08%
42.13
5.56%
46.50
10.36%
48.64
4.61%
days payables outstanding
57.62
-
59.02
2.44%
58.50
0.88%
57.46
1.78%
66.64
15.97%
63.87
4.16%
56.83
11.03%
54.18
4.65%
59.46
9.75%
52.81
11.18%
59.54
12.74%
days sales outstanding
46.61
-
47.25
1.37%
46.51
1.57%
45.26
2.69%
47.26
4.41%
43.65
7.63%
40.57
7.05%
40.02
1.35%
51.74
29.27%
51.57
0.32%
52.13
1.09%
debt to assets
0.05
-
0.04
18.86%
0.04
11.63%
0.03
12.40%
0.04
17.84%
0.04
7.15%
0.02
57.55%
0.02
13.51%
0.01
25.47%
0.07
408.78%
0.05
19.75%
debt to equity
0.10
-
0.08
18.68%
0.07
14.87%
0.06
15.66%
0.07
22.58%
0.06
11.23%
0.02
59.77%
0.03
8.13%
0.02
24.63%
0.11
427.93%
0.09
18.13%
dividend yield
0.01
-
0.01
23.70%
0.01
8.37%
0.01
30.44%
0.01
2.80%
0.01
76.73%
0.01
9.63%
0.01
16.16%
0.01
3.79%
0.01
7.29%
0.01
6.49%
earnings yield
0.02
-
0.05
241.99%
0.06
21.79%
0.06
9.77%
0.05
12.40%
0.07
36.94%
0.05
34.05%
0.06
32.10%
0.06
4.31%
0.02
65.83%
0.05
152.14%
enterprise value
17.91B
-
27.60B
54.12%
29.16B
5.67%
53.25B
82.59%
58.18B
9.27%
30.38B
47.79%
29.44B
3.08%
39.50B
34.15%
38.34B
2.93%
40.96B
6.83%
42.85B
4.64%
enterprise value over ebitda
2.95
-
3.77
27.68%
3.75
0.47%
6.34
69.21%
6.25
1.45%
3.43
45.19%
4.01
16.97%
4.24
5.83%
4.13
2.64%
6.27
51.92%
4.91
21.71%
ev to operating cash flow
4.38
-
4.34
0.89%
4.58
5.57%
8.44
84.33%
5.58
33.92%
4.29
23.15%
8.69
102.60%
4.90
43.56%
4.74
3.35%
19.35
308.23%
4.37
77.42%
ev to sales
0.17
-
0.26
52.47%
0.27
1.21%
0.47
77.16%
0.49
4.83%
0.26
47.74%
0.25
3.06%
0.33
33.14%
0.41
21.73%
0.42
3.61%
0.41
1.75%
free cash flow per share
14.66
-
71.18
385.42%
64.47
9.42%
-19.81
130.73%
212.04
1,170.17%
39.96
81.15%
-77.76
294.58%
95.24
222.48%
132.45
39.07%
-150.02
213.26%
185.73
223.81%
free cash flow yield
0.01
-
0.05
243.70%
0.04
17.15%
-0.01
119.68%
0.07
1,036.18%
0.02
69.72%
-0.05
313.33%
0.04
195.80%
0.06
36.17%
-0.07
219.14%
0.08
211.41%
graham net net
-172.02
-
-198.53
15.42%
-75.70
61.87%
-133.47
76.33%
-120.30
9.87%
-77.24
35.80%
-139.51
80.63%
-2.01
98.56%
17.61
976.68%
-115.84
757.92%
-75.42
34.89%
graham number
728.69
-
1.65K
126.62%
1.94K
17.62%
2.41K
23.95%
2.50K
4.01%
2.37K
5.27%
1.87K
21.31%
2.50K
33.86%
2.63K
5.46%
1.51K
42.60%
2.60K
71.85%
income quality
2.42
-
1.77
26.75%
1.49
15.59%
1.22
18.43%
1.99
63.32%
1.56
21.75%
1.24
20.35%
1.84
48.41%
1.71
6.88%
1.19
30.52%
3.19
168.31%
intangibles to total assets
0.03
-
0.03
10.99%
0.03
5.85%
0.03
11.12%
0.02
17.05%
0.02
8.23%
0.02
3.86%
0.02
7.89%
0.02
14.23%
0.01
2.33%
0.01
54.26%
interest coverage
33.46
-
82
145.10%
136.50
66.46%
400.75
193.59%
575.22
43.54%
494.33
14.06%
364.88
26.19%
835.80
129.06%
1.03K
23.15%
201.63
80.41%
291
44.33%
interest debt per share
139.79
-
120.51
13.80%
106.43
11.68%
97.15
8.72%
128.37
32.13%
120.00
6.52%
49.87
58.45%
57.03
14.36%
44.87
21.31%
239.72
434.23%
207.12
13.60%
inventory turnover
9.45
-
8.94
5.42%
9.56
6.95%
9.86
3.15%
10.53
6.75%
10.46
0.62%
8.68
17.05%
9.14
5.35%
8.66
5.27%
7.85
9.39%
7.50
4.40%
invested capital
0.10
-
0.08
18.68%
0.07
14.87%
0.06
15.66%
0.07
22.58%
0.06
11.23%
0.02
59.77%
0.03
8.13%
0.02
24.63%
0.11
427.93%
0.09
18.13%
market cap
26.58B
-
37.73B
41.94%
41.08B
8.88%
63.78B
55.26%
72.91B
14.31%
45.38B
37.76%
41.39B
8.79%
52.92B
27.86%
54.05B
2.13%
51.39B
4.93%
57.11B
11.13%
net current asset value
2.75B
-
2.44B
11.49%
5.27B
116.39%
3.84B
27.06%
4.40B
14.47%
5.41B
23.05%
4.63B
14.41%
7.37B
59.14%
8.39B
13.86%
6.33B
24.65%
7.68B
21.42%
net debt to ebitda
-1.43
-
-1.38
3.23%
-1.53
10.80%
-1.25
18.09%
-1.58
26.10%
-1.69
6.94%
-1.63
3.87%
-1.44
11.35%
-1.69
17.38%
-1.60
5.60%
-1.63
2.22%
net income per share
16.78
-
81.03
383.01%
107.88
33.14%
152.01
40.91%
152.22
0.14%
129.75
14.77%
78.05
39.85%
131.83
68.91%
140.44
6.54%
45.62
67.52%
127.83
180.20%
operating cash flow per share
169.41
-
262.12
54.73%
263.43
0.50%
262.49
0.36%
434.07
65.37%
294.87
32.07%
141.07
52.16%
335.29
137.68%
336.75
0.43%
88.12
73.83%
408.38
363.43%
payables turnover
6.33
-
6.18
2.38%
6.24
0.89%
6.35
1.81%
5.48
13.77%
5.71
4.34%
6.42
12.40%
6.74
4.88%
6.14
8.89%
6.91
12.59%
6.13
11.30%
receivables turnover
7.83
-
7.72
1.35%
7.85
1.59%
8.06
2.76%
7.72
4.22%
8.36
8.26%
9.00
7.59%
9.12
1.37%
7.05
22.64%
7.08
0.32%
7.00
1.07%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.03
351.51%
0.04
32.76%
0.05
33.78%
0.05
11.30%
0.04
15.47%
0.02
38.37%
0.04
66.89%
0.04
0.66%
0.01
69.15%
0.03
158.47%
revenue per share
4.30K
-
4.32K
0.58%
4.53K
4.83%
4.70K
3.67%
4.90K
4.23%
4.89K
0.11%
4.89K
0.02%
4.93K
0.76%
3.93K
20.26%
4.05K
3.10%
4.32K
6.50%
roe
0.01
-
0.05
354.29%
0.07
28.12%
0.09
29.24%
0.08
7.31%
0.07
19.05%
0.04
41.56%
0.06
59.23%
0.06
2.05%
0.02
67.97%
0.05
165.83%
roic
0.01
-
0.05
284.37%
0.07
42.49%
0.08
18.52%
0.08
2.48%
0.06
19.09%
0.04
33.95%
0.06
41.43%
0.05
5.96%
0.02
69.15%
0.04
164.92%
sales general and administrative to revenue
shareholders equity per share
1.41K
-
1.50K
6.32%
1.55K
3.92%
1.69K
9.03%
1.83K
8.03%
1.93K
5.29%
1.98K
2.93%
2.10K
6.08%
2.20K
4.40%
2.23K
1.43%
2.35K
5.40%
stock based compensation to revenue
tangible asset value
31.74B
-
34.18B
7.66%
35.58B
4.09%
38.87B
9.26%
42.27B
8.74%
44.72B
5.81%
46.18B
3.25%
49.18B
6.50%
51.53B
4.79%
52.25B
1.40%
55.80B
6.80%
tangible book value per share
1.31K
-
1.41K
7.12%
1.47K
4.52%
1.62K
9.91%
1.76K
8.74%
1.86K
5.81%
1.92K
3.25%
2.05K
6.50%
2.15K
4.79%
2.17K
1.40%
2.32K
6.79%
working capital
11.03B
-
9.50B
13.90%
12.43B
30.90%
10.84B
12.76%
12.19B
12.41%
13.02B
6.81%
11.76B
9.65%
14.65B
24.56%
15.49B
5.71%
15.86B
2.40%
16.52B
4.12%

All numbers in (except ratios and percentages)