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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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.32 8.82% | 0.30 5.96% | 0.25 15.11% | 0.25 1.87% | 0.25 1.97% | 0.26 2.30% | 0.23 11.01% | |
cash conversion cycle | 77.02 - | 66.63 13.49% | 78.89 18.39% | 88.28 11.90% | 83.90 4.95% | 78.50 6.44% | 73.48 6.40% | 69.57 5.31% | |
cash per share | 1.53K - | 1.66K 8.57% | 1.54K 7.51% | 1.72K 11.94% | 1.83K 6.40% | 1.82K 0.47% | 1.79K 1.52% | ||
company equity multiplier | 2.98 - | 3.04 2.05% | 2.85 6.20% | 2.69 5.56% | 2.72 1.25% | 2.72 0.19% | 2.58 5.19% | 2.42 6.22% | |
days of inventory outstanding | 53.72 - | 49.49 7.88% | 50.13 1.30% | 53.68 7.07% | 51.53 4.01% | 46.66 9.45% | 40.85 12.45% | 47.14 15.40% | |
days of payables outstanding | 37.04 - | 34.30 7.40% | 34.33 0.09% | 33.12 3.52% | 31.88 3.76% | 28.95 9.20% | 30.56 5.58% | 31.28 2.34% | |
days of sales outstanding | 60.34 - | 51.44 14.74% | 63.09 22.63% | 67.72 7.35% | 64.25 5.12% | 60.79 5.39% | 63.19 3.95% | 53.72 15.00% | |
dividend yield | |||||||||
ebit per revenue | 0.04 - | 0.10 125.22% | 0.10 3.25% | 0.05 53.72% | 0.07 51.29% | 0.05 34.76% | 0.08 70.95% | 0.04 46.05% | |
ebt per ebit | 1.62 - | 0.89 45.22% | 1.02 14.41% | 0.98 4.06% | 1.12 15.18% | 0.77 31.38% | 1.15 48.85% | 1.27 11.00% | |
effective tax rate | 0.32 - | 0.45 39.89% | 0.49 8.21% | 0.52 6.70% | 0.28 46.05% | 0.27 3.31% | 0.33 20.31% | -0.04 111.54% | |
enterprise value multiple | 14.71 - | 8.46 42.50% | 12.97 53.33% | 26.90 107.38% | 17.82 33.76% | 30.25 69.75% | 13.97 53.81% | 2.86 79.53% | |
fixed asset turnover | 1.01 - | 1.08 6.81% | 0.94 13.15% | 0.77 17.86% | 0.74 3.51% | 0.74 0.97% | 0.72 1.78% | 0.64 11.71% | |
free cash flow per share | |||||||||
gross profit margin | 0.26 - | 0.30 13.02% | 0.31 4.37% | 0.27 13.73% | 0.29 9.71% | 0.28 5.81% | 0.29 5.60% | 0.28 5.85% | |
interest coverage | 13.84 - | 7.16 48.29% | 11.76 64.31% | 6.41 45.49% | 13.04 103.43% | 5.66 56.63% | |||
inventory turnover | 1.68 - | 1.82 8.55% | 1.80 1.28% | 1.68 6.61% | 1.75 4.17% | 1.93 10.44% | 2.20 14.22% | 1.91 13.34% | |
long term debt to capitalization | 0.29 - | 0.31 7.93% | 0.31 0.01% | 0.29 6.49% | 0.31 4.74% | 0.32 4.60% | 0.28 13.55% | 0.23 17.46% | |
net income per ebt | 0.61 - | 0.49 19.23% | 0.47 3.72% | 0.38 18.91% | 0.66 71.09% | 0.59 11.07% | 0.64 9.93% | 0.99 53.70% | |
net profit margin | 0.04 - | 0.04 0.35% | 0.05 13.73% | 0.02 64.00% | 0.05 198.14% | 0.02 60.19% | 0.06 179.73% | 0.06 7.96% | |
operating cash flow per share | |||||||||
operating cycle | 114.06 - | 100.93 11.51% | 113.22 12.17% | 121.40 7.23% | 115.78 4.63% | 107.45 7.20% | 104.04 3.17% | 100.85 3.07% | |
operating profit margin | 0.04 - | 0.10 125.22% | 0.10 3.25% | 0.05 53.72% | 0.07 51.29% | 0.05 34.76% | 0.08 70.95% | 0.04 46.05% | |
payables turnover | 2.43 - | 2.62 7.99% | 2.62 0.09% | 2.72 3.64% | 2.82 3.91% | 3.11 10.13% | 2.94 5.29% | 2.88 2.29% | |
pretax profit margin | 0.07 - | 0.09 23.37% | 0.11 18.12% | 0.05 55.60% | 0.08 74.26% | 0.04 55.24% | 0.09 154.46% | 0.06 40.11% | |
price fair value | 0.57 - | 0.62 9.30% | 0.78 25.21% | 0.87 11.95% | 0.89 1.30% | 0.86 2.95% | 0.79 8.26% | ||
receivables turnover | 1.49 - | 1.75 17.29% | 1.43 18.46% | 1.33 6.85% | 1.40 5.40% | 1.48 5.70% | 1.42 3.80% | 1.68 17.65% | |
return on assets | 0.01 - | 0.01 8.45% | 0.01 6.95% | 0.00 69.44% | 0.01 192.57% | 0.01 59.41% | 0.02 186.16% | 0.01 18.09% | |
return on capital employed | 0.02 - | 0.05 143.09% | 0.05 6.51% | 0.02 61.90% | 0.03 47.82% | 0.02 34.98% | 0.03 75.58% | 0.02 53.41% | |
return on equity | 0.04 - | 0.04 10.67% | 0.04 0.33% | 0.01 71.13% | 0.04 196.22% | 0.01 59.49% | 0.04 171.32% | 0.03 23.18% | |
total debt to capitalization | 0.54 - | 0.56 3.04% | 0.54 2.32% | 0.52 4.91% | 0.52 0.35% | 0.53 1.61% | 0.49 6.69% | 0.44 9.86% |
All numbers in JPY (except ratios and percentages)