7812
JP:CO:CRESTEC
株式会社クレステック
- Stock
Last Close
1,512.00
25/11 06:45
Market Cap
5.24B
Beta: -
Volume Today
6.30K
Avg: -
Preview
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Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|
average inventory | 2.02B - | 2.15B 6.46% | 1.88B 12.41% | |
average payables | 1.32B - | 1.32B 0.12% | 1.20B 9.34% | |
average receivables | 3.30B - | 3.11B 5.82% | 2.84B 8.60% | |
book value per share | 2.22K - | 2.51K 13.20% | 2.99K 19.24% | |
capex per share | 404.98 - | 544.95 34.56% | 274.72 49.59% | |
capex to depreciation | 1.61 - | 2.07 28.85% | 0.96 53.42% | |
capex to operating cash flow | 0.70 - | 0.98 39.73% | 0.34 65.11% | |
capex to revenue | 0.07 - | 0.08 17.73% | 0.04 43.76% | |
cash per share | 1.64K - | 1.72K 4.51% | 1.84K 7.27% | |
days of inventory on hand | 61.23 - | 49.21 19.63% | 46.44 5.64% | |
days payables outstanding | 37.75 - | 30.37 19.55% | 30.81 1.47% | |
days sales outstanding | 65.52 - | 51.07 22.05% | 51.92 1.65% | |
debt to assets | 0.40 - | 0.38 6.07% | 0.32 15.03% | |
debt to equity | 1.17 - | 1.02 13.48% | 0.78 23.66% | |
dividend yield | 0.04 - | 0.04 0.69% | 0.05 27.28% | |
earnings yield | 0.18 - | 0.14 20.97% | 0.16 11.96% | |
enterprise value | 6.82B - | 8.33B 22.21% | 6.95B 16.52% | |
enterprise value over ebitda | 3.02 - | 3.15 4.18% | 3.03 3.78% | |
ev to operating cash flow | 3.82 - | 4.84 26.91% | 2.80 42.22% | |
ev to sales | 0.37 - | 0.39 6.93% | 0.36 6.88% | |
free cash flow per share | 174.66 - | 13.26 92.41% | 531.79 3,911.54% | |
free cash flow yield | 0.12 - | 0.01 94.12% | 0.29 4,101.64% | |
graham net net | -677.94 - | -704.19 3.87% | -636.52 9.61% | |
graham number | 3.46K - | 3.72K 7.67% | 4.20K 12.89% | |
income quality | 1.38 - | 1.01 26.93% | 2.73 170.54% | |
intangibles to total assets | 0.02 - | 0.02 18.17% | 0.01 20.17% | |
interest coverage | 11.04 - | 12.39 12.20% | 8.95 27.75% | |
interest debt per share | 2.34K - | 2.30K 1.39% | 2.10K 8.80% | |
inventory turnover | 5.96 - | 7.42 24.42% | 7.86 5.98% | |
invested capital | 8.49B - | 10.63B 25.21% | 11.98B 12.63% | |
market cap | 4.65B - | 6.00B 29.06% | 5.72B 4.53% | |
net current asset value | 273.57M - | 458.60M 67.63% | 764.87M 66.78% | |
net debt to ebitda | 0.96 - | 0.88 8.31% | 0.54 39.28% | |
net income per share | 271.01 - | 276.42 2.00% | 295.48 6.90% | |
operating cash flow per share | 579.64 - | 558.20 3.70% | 806.51 44.48% | |
payables turnover | 9.67 - | 12.02 24.31% | 11.85 1.45% | |
receivables turnover | 5.57 - | 7.15 28.29% | 7.03 1.63% | |
research and ddevelopement to revenue | 0.00 - | 0.00 30.12% | 0.00 29.17% | |
return on tangible assets | 0.05 - | 0.05 2.94% | 0.05 0.55% | |
revenue per share | 6.04K - | 6.90K 14.29% | 6.19K 10.36% | |
roe | 0.14 - | 0.12 10.25% | 0.11 10.33% | |
roic | 0.07 - | 0.06 3.37% | 0.06 4.01% | |
sales general and administrative to revenue | 0.00 - | 0.00 12.51% | 0.00 14.24% | |
shareholders equity per share | 1.96K - | 2.23K 13.65% | 2.65K 19.21% | |
stock based compensation to revenue | ||||
tangible asset value | 6.48B - | 7.43B 14.73% | 8.96B 20.65% | |
tangible book value per share | 2.10K - | 2.41K 14.73% | 2.91K 20.65% | |
working capital | 3.08B - | 4.28B 38.98% | 4.59B 7.35% |
All numbers in JPY (except ratios and percentages)