JP:CO:BOURBON
ブルボン
- Stock
Last Close
2,305.00
22/11 06:45
Market Cap
57.44B
Beta: -
Volume Today
2.30K
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 | 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)