6622
JP:CO:DAIHEN
DAIHEN Corporation
- Stock
Last Close
7,160.00
21/11 06:45
Market Cap
209.49B
Beta: -
Volume Today
106.10K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.86B - | 29.90B 11.30% | 32.69B 9.35% | 33.99B 3.98% | 37.64B 10.73% | 43.44B 15.41% | 44.22B 1.80% | 41.94B 5.17% | 51.11B 21.88% | 69.54B 36.05% | |
average payables | 18.49B - | 23.32B 26.13% | 25.89B 11.02% | 27.44B 5.99% | 32.21B 17.36% | 31.36B 2.64% | 27.96B 10.83% | 28.74B 2.79% | 24.35B 15.29% | 19.43B 20.22% | |
average receivables | 27.57B - | 32.10B 16.43% | 34.61B 7.82% | 36.36B 5.06% | 39.68B 9.12% | 39.80B 0.31% | 38.05B 4.39% | 39.65B 4.19% | 38.96B 1.74% | 40.89B 4.94% | |
book value per share | 2.15K - | 2.47K 15.11% | 2.57K 3.77% | 2.77K 7.99% | 3.06K 10.18% | 3.10K 1.36% | 3.22K 4.13% | 3.69K 14.55% | 4.04K 9.41% | 4.64K 14.76% | |
capex per share | -100.55 - | -126.86 26.17% | -191.47 50.94% | -281.32 46.92% | -371.04 31.89% | -360.27 2.90% | -166.87 53.68% | -146.74 12.06% | -162.31 10.61% | -211.63 30.39% | |
capex to depreciation | -0.62 - | -0.71 15.43% | -1.14 59.07% | -1.57 38.59% | -1.90 20.67% | -1.64 13.56% | -0.75 54.50% | -0.71 5.34% | -0.80 12.41% | -1.02 28.85% | |
capex to operating cash flow | -0.32 - | -0.32 1.41% | -0.92 190.81% | -0.66 27.64% | -1.57 135.78% | -4.32 175.87% | -0.24 94.39% | -0.26 7.13% | -0.31 18.97% | 0.72 332.21% | |
capex to revenue | -0.02 - | -0.03 12.86% | -0.04 40.39% | -0.05 41.28% | -0.06 18.49% | -0.06 0.63% | -0.03 54.53% | -0.02 12.53% | -0.02 0.10% | -0.03 12.43% | |
cash per share | 148.14 - | 235.73 59.13% | 316.13 34.11% | 347.17 9.82% | 313.02 9.84% | 229.57 26.66% | 377.86 64.59% | 416.27 10.17% | 1.01K 141.71% | 164.15 83.69% | |
days of inventory on hand | 136.54 - | 144.32 5.70% | 138.75 3.86% | 140.15 1.01% | 144.40 3.03% | 170.57 18.12% | 153.61 9.94% | 155.14 0.99% | 197.10 27.05% | 217.27 10.23% | |
days payables outstanding | 98.68 - | 119.71 21.31% | 104.86 12.41% | 120.06 14.50% | 123.43 2.81% | 103.30 16.31% | 101.65 1.59% | 110.03 8.24% | 62.16 43.50% | 54.67 12.05% | |
days sales outstanding | 100.90 - | 101.71 0.80% | 97.96 3.68% | 101.53 3.65% | 102.20 0.66% | 96.08 5.99% | 96.50 0.45% | 102.98 6.71% | 84.01 18.41% | 88.25 5.05% | |
debt to assets | 0.23 - | 0.19 19.78% | 0.20 7.42% | 0.19 3.26% | 0.20 1.18% | 0.24 23.36% | 0.20 15.72% | 0.17 16.46% | 0.14 16.37% | 0.16 10.18% | |
debt to equity | 0.50 - | 0.39 22.02% | 0.42 8.45% | 0.42 0.93% | 0.43 2.98% | 0.52 21.05% | 0.41 21.02% | 0.33 20.95% | 0.28 14.93% | 0.29 5.38% | |
dividend yield | 0.02 - | 0.01 25.47% | 0.02 23.04% | 0.02 24.34% | 0.02 14.99% | 0.03 61.60% | 0.03 9.51% | 0.02 41.98% | 0.02 35.94% | 0.03 32.32% | |
earnings yield | 0.06 - | 0.08 23.36% | 0.11 43.53% | 0.07 38.05% | 0.07 2.74% | 0.08 27.15% | 0.09 9.34% | 0.08 15.36% | 0.11 34.32% | 0.12 15.16% | |
enterprise value | 71.03B - | 88.37B 24.41% | 80.39B 9.02% | 106.13B 32.01% | 121.18B 14.19% | 100.55B 17.03% | 89.97B 10.52% | 130.50B 45.05% | 107.13B 17.91% | 126.77B 18.33% | |
enterprise value over ebitda | 6.43 - | 6.44 0.21% | 5.88 8.66% | 7.85 33.45% | 7.87 0.19% | 7.08 10.06% | 5.98 15.54% | 6.89 15.36% | 5.11 25.85% | 5.54 8.46% | |
ev to operating cash flow | 8.87 - | 8.62 2.76% | 15.12 75.33% | 9.94 34.23% | 20.39 105.05% | 48.32 136.95% | 5.27 89.08% | 9.36 77.52% | 8.27 11.65% | -17.53 311.86% | |
ev to sales | 0.65 - | 0.72 11.31% | 0.61 15.36% | 0.79 28.41% | 0.81 3.05% | 0.70 13.56% | 0.62 11.50% | 0.90 44.95% | 0.67 25.81% | 0.68 2.57% | |
free cash flow per share | 213.16 - | 274.60 28.82% | 16.89 93.85% | 141.77 739.37% | -134.37 194.78% | -276.97 106.13% | 520.97 288.10% | 417.89 19.79% | 362.63 13.22% | -506.38 239.64% | |
free cash flow yield | 0.10 - | 0.09 10.41% | 0.01 92.90% | 0.04 493.59% | -0.03 183.99% | -0.10 188.86% | 0.18 288.68% | 0.09 52.09% | 0.09 0.20% | -0.11 233.19% | |
graham net net | -837.17 - | -764.09 8.73% | -674.70 11.70% | -878.31 30.18% | -1.10K 25.74% | -1.11K 0.19% | -718.00 35.11% | -661.80 7.83% | -259.17 60.84% | -645.52 149.08% | |
graham number | 2.49K - | 3.56K 42.89% | 4.04K 13.59% | 3.93K 2.74% | 4.32K 9.97% | 4.15K 4.10% | 4.42K 6.54% | 5.63K 27.40% | 6.36K 13.04% | 7.49K 17.71% | |
income quality | 1.67 - | 1.14 31.78% | 0.51 54.85% | 1.18 130.17% | 0.59 50.35% | 0.24 58.75% | 1.82 650.20% | 1.06 41.67% | 0.84 21.09% | -0.40 148.26% | |
intangibles to total assets | 0.03 - | 0.02 30.30% | 0.02 9.18% | 0.01 18.29% | 0.01 7.61% | 0.01 2.36% | 0.01 5.67% | 0.01 13.25% | 0.01 4.37% | 0.01 3.20% | |
interest coverage | 16.56 - | 24.68 49.01% | 33.56 35.98% | 33.23 0.99% | 25.65 22.81% | 44.05 71.74% | 36.85 16.34% | 62.80 70.42% | 50.68 19.29% | 52.93 4.44% | |
interest debt per share | 1.09K - | 976.59 10.25% | 1.09K 12.12% | 1.17K 6.86% | 1.33K 13.78% | 1.62K 21.83% | 1.34K 17.53% | 1.21K 9.54% | 1.13K 6.60% | 1.37K 20.85% | |
inventory turnover | 2.67 - | 2.53 5.39% | 2.63 4.02% | 2.60 1.00% | 2.53 2.94% | 2.14 15.34% | 2.38 11.04% | 2.35 0.99% | 1.85 21.29% | 1.68 9.28% | |
invested capital | 0.50 - | 0.39 22.02% | 0.42 8.45% | 0.42 0.93% | 0.43 2.98% | 0.52 21.05% | 0.41 21.02% | 0.33 20.95% | 0.28 14.93% | 0.29 5.38% | |
market cap | 52.47B - | 75.43B 43.76% | 65.33B 13.39% | 91.31B 39.78% | 102.58B 12.34% | 72.82B 29.01% | 72.06B 1.04% | 120.09B 66.64% | 104.35B 13.10% | 108.83B 4.29% | |
net current asset value | 7.29B - | 13.46B 84.71% | 16.07B 19.43% | 14.95B 7.01% | 14.47B 3.17% | 15.37B 6.24% | 21.54B 40.11% | 27.08B 25.70% | 38.57B 42.44% | 51.14B 32.59% | |
net debt to ebitda | 1.68 - | 0.94 43.84% | 1.10 16.89% | 1.10 0.59% | 1.21 10.18% | 1.95 61.51% | 1.19 39.04% | 0.55 53.74% | 0.13 75.88% | 0.78 491.29% | |
net income per share | 128.28 - | 227.55 77.39% | 282.94 24.34% | 247.86 12.40% | 272.04 9.75% | 246.82 9.27% | 269.06 9.01% | 381.26 41.70% | 445.29 16.79% | 537.64 20.74% | |
operating cash flow per share | 313.70 - | 401.46 27.97% | 208.36 48.10% | 423.09 103.05% | 236.68 44.06% | 83.30 64.80% | 687.84 725.72% | 564.62 17.91% | 524.94 7.03% | -294.76 156.15% | |
payables turnover | 3.70 - | 3.05 17.57% | 3.48 14.17% | 3.04 12.66% | 2.96 2.73% | 3.53 19.49% | 3.59 1.62% | 3.32 7.61% | 5.87 77.00% | 6.68 13.71% | |
receivables turnover | 3.62 - | 3.59 0.80% | 3.73 3.83% | 3.59 3.52% | 3.57 0.65% | 3.80 6.37% | 3.78 0.44% | 3.54 6.28% | 4.34 22.57% | 4.14 4.80% | |
research and ddevelopement to revenue | 0.03 - | 0.03 14.11% | 0.03 3.20% | 0.03 4.62% | 0.03 8.03% | 0.03 1.99% | 0.03 0.56% | 0.03 3.60% | 0.03 1.25% | 0.03 6.92% | |
return on tangible assets | 0.03 - | 0.04 57.21% | 0.05 18.48% | 0.04 21.03% | 0.04 2.22% | 0.04 8.75% | 0.04 11.62% | 0.05 30.52% | 0.06 4.89% | 0.06 9.96% | |
revenue per share | 4.28K - | 4.78K 11.80% | 5.14K 7.51% | 5.35K 4.00% | 5.95K 11.31% | 5.74K 3.51% | 5.85K 1.85% | 5.88K 0.53% | 6.51K 10.72% | 7.55K 15.97% | |
roe | 0.06 - | 0.09 54.10% | 0.11 19.82% | 0.09 18.88% | 0.09 0.38% | 0.08 10.49% | 0.08 4.68% | 0.10 23.71% | 0.11 6.75% | 0.12 5.21% | |
roic | 0.05 - | 0.06 18.67% | 0.07 15.54% | 0.07 12.31% | 0.06 3.59% | 0.05 19.18% | 0.06 14.34% | 0.07 26.96% | 0.08 9.46% | 0.08 4.56% | |
sales general and administrative to revenue | 0.04 - | 0.04 1.37% | 0.04 7.32% | 0.05 4.43% | 0.05 1.32% | 0.05 3.39% | 0.05 1.82% | 0.04 10.26% | 0.03 21.91% | 0.03 5.60% | |
shareholders equity per share | 2.15K - | 2.47K 15.11% | 2.57K 3.77% | 2.77K 7.99% | 3.06K 10.18% | 3.10K 1.36% | 3.22K 4.13% | 3.69K 14.55% | 4.04K 9.41% | 4.64K 14.76% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 53.65B - | 62.92B 17.29% | 68.11B 8.26% | 73.18B 7.43% | 79.93B 9.23% | 80.50B 0.71% | 83.33B 3.52% | 95.04B 14.05% | 103.63B 9.04% | 117.79B 13.66% | |
tangible book value per share | 2.10K - | 2.47K 17.32% | 2.67K 8.29% | 2.90K 8.68% | 3.18K 9.73% | 3.22K 1.23% | 3.36K 4.28% | 3.85K 14.57% | 4.20K 9.11% | 4.80K 14.27% | |
working capital | 30.36B - | 36.56B 20.41% | 37.79B 3.37% | 37.72B 0.19% | 38.39B 1.78% | 41.67B 8.54% | 48.52B 16.45% | 52.71B 8.62% | 61.47B 16.63% | 76.82B 24.97% |
All numbers in (except ratios and percentages)