7609
JP:CO:DAITRON
ダイトロン株式会社
- Stock
Last Close
2,790.00
22/11 06:45
Market Cap
33.05B
Beta: -
Volume Today
10.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.37B - | 2.71B 14.31% | 3.21B 18.35% | 3.18B 0.94% | 4.21B 32.36% | 5.21B 23.75% | 5.16B 0.99% | 5.97B 15.75% | 8.07B 35.13% | 11.09B 37.46% | 13.23B 19.29% | |
average payables | 7.51B - | 7.94B 5.82% | 7.47B 5.93% | 6.28B 15.91% | 6.20B 1.32% | 6.81B 9.91% | 6.64B 2.52% | 6.44B 3.00% | 7.70B 19.44% | 9.02B 17.24% | 15.29B 69.43% | |
average receivables | 9.19B - | 9.93B 8.01% | 11.01B 10.93% | 11.05B 0.40% | 11.43B 3.42% | 13.64B 19.32% | 16.15B 18.38% | 15.95B 1.22% | 16.62B 4.21% | 19.01B 14.37% | 24.01B 26.30% | |
book value per share | 1.05K - | 1.09K 4.62% | 1.19K 8.38% | 1.25K 5.59% | 1.40K 11.96% | 1.53K 9.18% | 1.69K 10.49% | 1.78K 5.49% | 2.02K 13.38% | 2.34K 15.77% | 2.65K 13.13% | |
capex per share | -7.68 - | -11.11 44.73% | -13.18 18.62% | -101.54 670.26% | -26.98 73.42% | -74.19 174.94% | -19.17 74.16% | -9.03 52.90% | -26.44 192.89% | -15.36 41.90% | -42.00 173.39% | |
capex to depreciation | -0.21 - | -0.45 120.15% | -0.63 38.03% | -4.87 677.87% | -1.07 78.06% | -3.02 182.53% | -0.61 79.80% | -0.30 51.35% | -0.91 206.59% | -0.52 42.73% | -1.19 129.04% | |
capex to operating cash flow | -0.30 - | -0.17 42.16% | -0.33 91.45% | -0.77 134.09% | 5.54 823.84% | -0.15 102.70% | -0.09 40.18% | -0.03 63.47% | -0.10 221.17% | 0.62 690.98% | -1.48 338.28% | |
capex to revenue | -0.00 - | -0.00 30.44% | -0.00 6.24% | -0.03 640.73% | -0.01 77.02% | -0.01 139.06% | -0.00 74.97% | -0.00 49.44% | -0.00 132.55% | -0.00 52.01% | -0.01 160.06% | |
cash per share | 504.89 - | 551.16 9.17% | 565.51 2.60% | 608.51 7.60% | 464.03 23.74% | 807.74 74.07% | 917.20 13.55% | 1.11K 20.73% | 1.28K 15.62% | 1.16K 9.20% | 1.01K 12.87% | |
days of inventory on hand | 31.04 - | 37.14 19.66% | 36.00 3.08% | 31.74 11.81% | 48.91 54.10% | 39.22 19.83% | 39.24 0.06% | 52.90 34.79% | 59.58 12.64% | 66.19 11.08% | 67.63 2.19% | |
days payables outstanding | 101.71 - | 98.94 2.72% | 72.49 26.74% | 61.37 15.33% | 59.35 3.30% | 55.27 6.86% | 46.00 16.78% | 53.19 15.64% | 54.68 2.79% | 48.71 10.91% | 104.36 114.26% | |
days sales outstanding | 95.35 - | 101.24 6.18% | 95.32 5.84% | 87.91 7.77% | 85.04 3.27% | 93.23 9.63% | 101.02 8.36% | 94.36 6.59% | 92.82 1.63% | 81.72 11.96% | 112.47 37.63% | |
debt to assets | 0.06 - | 0.04 20.84% | 0.04 11.12% | 0.05 28.24% | 0.03 49.15% | 0.02 36.61% | 0.01 26.45% | 0.01 31.97% | 0.01 1.20% | 0.01 15.41% | 0.01 18.11% | |
debt to equity | 0.11 - | 0.10 13.00% | 0.09 13.88% | 0.12 35.81% | 0.06 49.61% | 0.04 29.51% | 0.03 29.38% | 0.02 34.83% | 0.02 10.10% | 0.02 7.73% | 0.02 22.39% | |
dividend yield | 0.03 - | 0.01 68.80% | 0.02 134.58% | 0.03 41.17% | 0.02 27.37% | 0.04 111.09% | 0.03 22.96% | 0.03 11.09% | 0.03 13.32% | 0.04 30.26% | 0.04 8.62% | |
earnings yield | -0.02 - | 0.09 616.40% | 0.13 39.54% | 0.12 8.88% | 0.07 38.14% | 0.17 130.90% | 0.10 38.57% | 0.09 10.32% | 0.12 34.59% | 0.17 34.88% | 0.13 22.83% | |
enterprise value | 32.27M - | 2.04B 6,229.19% | 3.65B 78.54% | 5.24B 43.80% | 21.56B 311.14% | 5.34B 75.22% | 11.51B 115.37% | 5.57B 51.58% | 10.07B 80.77% | 13.01B 29.16% | 20.61B 58.45% | |
enterprise value over ebitda | 0.01 - | 0.46 5,570.87% | 0.70 50.90% | 0.93 32.25% | 7.48 708.61% | 1.38 81.59% | 3.21 133.09% | 2.00 37.63% | 2.16 8.08% | 1.98 8.29% | 3.25 63.96% | |
ev to operating cash flow | 0.11 - | 2.83 2,430.66% | 8.15 188.16% | 3.56 56.29% | -401.14 11,360.05% | 0.97 100.24% | 4.84 398.44% | 1.82 62.45% | 3.60 98.16% | -47.28 1,413.05% | 65.28 238.07% | |
ev to sales | 0.00 - | 0.05 5,607.25% | 0.08 59.90% | 0.12 38.30% | 0.42 257.43% | 0.09 78.53% | 0.19 108.52% | 0.10 48.04% | 0.14 43.48% | 0.15 6.61% | 0.22 50.69% | |
free cash flow per share | 18.31 - | 53.92 194.48% | 27.11 49.72% | 31.04 14.51% | -31.85 202.60% | 422.32 1,425.90% | 195.27 53.76% | 267.44 36.96% | 225.68 15.62% | -40.15 117.79% | -13.56 66.22% | |
free cash flow yield | 0.05 - | 0.09 82.70% | 0.03 60.25% | 0.03 2.98% | -0.01 141.13% | 0.34 2,623.21% | 0.10 70.23% | 0.17 65.63% | 0.11 38.03% | -0.02 116.73% | -0.00 72.48% | |
graham net net | 132.96 - | 51.06 61.60% | 81.53 59.69% | -158.89 294.87% | -275.53 73.41% | -292.30 6.09% | -125.28 57.14% | 26.47 121.13% | -293.72 1,209.55% | -290.05 1.25% | 97.56 133.64% | |
graham number | 404.20 - | 1.19K 195.10% | 1.65K 38.30% | 1.76K 6.57% | 2.31K 31.45% | 2.66K 15.10% | 2.73K 2.68% | 2.42K 11.56% | 3.48K 44.15% | 4.49K 28.86% | 4.64K 3.52% | |
income quality | 1.22 - | 0.82 33.01% | 0.28 65.41% | 0.79 178.56% | -0.02 102.56% | 1.58 7,919.95% | 0.74 53.21% | 1.25 69.41% | 0.64 48.77% | -0.04 106.92% | 0.08 277.25% | |
intangibles to total assets | 0.01 - | 0.00 49.67% | 0.00 8.05% | 0.00 11.43% | 0.00 11.23% | 0.00 19.25% | 0.00 2.74% | 0.00 10.08% | 0.00 15.55% | 0.00 9.66% | 0.01 98.92% | |
interest coverage | 3.54 - | 28.65 710.16% | 78.78 175.04% | 87.09 10.54% | 130.36 49.69% | 253.09 94.15% | 207.41 18.05% | 293.65 41.58% | 735.90 150.60% | 359.52 51.14% | 158.90 55.80% | |
interest debt per share | 122.52 - | 110.74 9.61% | 102.85 7.12% | 146.94 42.86% | 83.53 43.15% | 64.20 23.14% | 50.50 21.34% | 34.50 31.69% | 42.65 23.65% | 54.07 26.78% | 49.52 8.42% | |
inventory turnover | 11.76 - | 9.83 16.43% | 10.14 3.17% | 11.50 13.40% | 7.46 35.11% | 9.31 24.73% | 9.30 0.06% | 6.90 25.81% | 6.13 11.22% | 5.51 9.98% | 5.40 2.14% | |
invested capital | 0.11 - | 0.10 13.00% | 0.09 13.88% | 0.12 35.81% | 0.06 49.61% | 0.04 29.51% | 0.03 29.38% | 0.02 34.83% | 0.02 10.10% | 0.02 7.73% | 0.02 22.39% | |
market cap | 4.32B - | 6.96B 61.10% | 8.81B 26.48% | 10.39B 18.02% | 25.78B 148.10% | 13.60B 47.26% | 21.13B 55.41% | 17.48B 17.30% | 23.81B 36.22% | 25.33B 6.39% | 31.10B 22.77% | |
net current asset value | 6.36B - | 7.05B 10.89% | 8.16B 15.72% | 7.84B 3.93% | 9.14B 16.59% | 10.45B 14.34% | 11.90B 13.91% | 13.12B 10.28% | 15.41B 17.45% | 18.97B 23.12% | 21.77B 14.72% | |
net debt to ebitda | -1.09 - | -1.12 2.76% | -0.99 11.38% | -0.91 8.21% | -1.47 61.29% | -2.13 45.24% | -2.69 26.20% | -4.28 59.32% | -2.95 31.03% | -1.88 36.32% | -1.65 11.95% | |
net income per share | -6.94 - | 57.75 932.34% | 101.92 76.48% | 109.62 7.56% | 169.17 54.33% | 205.26 21.34% | 195.87 4.57% | 145.25 25.84% | 266.19 83.26% | 381.78 43.42% | 361.65 5.27% | |
operating cash flow per share | 25.99 - | 65.03 150.24% | 40.29 38.04% | 132.58 229.05% | -4.87 103.67% | 496.51 10,300.13% | 214.44 56.81% | 276.46 28.93% | 252.12 8.81% | -24.79 109.83% | 28.44 214.74% | |
payables turnover | 3.59 - | 3.69 2.80% | 5.04 36.49% | 5.95 18.11% | 6.15 3.41% | 6.60 7.37% | 7.94 20.17% | 6.86 13.52% | 6.68 2.72% | 7.49 12.25% | 3.50 53.33% | |
receivables turnover | 3.83 - | 3.61 5.82% | 3.83 6.21% | 4.15 8.42% | 4.29 3.38% | 3.92 8.79% | 3.61 7.72% | 3.87 7.06% | 3.93 1.66% | 4.47 13.59% | 3.25 27.34% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.02 821.65% | 0.04 68.02% | 0.04 3.84% | 0.05 39.06% | 0.05 0.01% | 0.05 10.04% | 0.03 26.59% | 0.05 45.11% | 0.07 32.67% | 0.06 11.38% | |
revenue per share | 3.14K - | 3.49K 10.96% | 3.89K 11.66% | 4.05K 3.99% | 4.68K 15.66% | 5.38K 15.01% | 5.56K 3.24% | 5.18K 6.84% | 6.52K 25.95% | 7.90K 21.09% | 8.30K 5.13% | |
roe | -0.01 - | 0.05 895.55% | 0.09 62.85% | 0.09 1.87% | 0.12 37.84% | 0.13 11.14% | 0.12 13.63% | 0.08 29.70% | 0.13 61.63% | 0.16 23.88% | 0.14 16.27% | |
roic | -0.00 - | 0.04 1,311.45% | 0.08 83.59% | 0.08 4.24% | 0.11 34.68% | 0.13 21.43% | 0.11 14.42% | 0.08 30.02% | 0.12 58.17% | 0.16 25.39% | 0.13 15.22% | |
sales general and administrative to revenue | 0.00 - | 0.00 16.16% | 0.00 0.81% | 0.00 75.25% | ||||||||
shareholders equity per share | 1.05K - | 1.09K 4.62% | 1.19K 8.38% | 1.25K 5.59% | 1.40K 11.96% | 1.53K 9.18% | 1.69K 10.49% | 1.78K 5.49% | 2.02K 13.38% | 2.34K 15.77% | 2.65K 13.13% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 11.48B - | 12.08B 5.16% | 13.10B 8.46% | 13.83B 5.62% | 15.41B 11.42% | 16.86B 9.40% | 18.64B 10.55% | 19.66B 5.46% | 22.25B 13.19% | 25.81B 16.01% | 29.03B 12.45% | |
tangible book value per share | 1.03K - | 1.09K 5.22% | 1.18K 8.46% | 1.25K 5.63% | 1.40K 12.04% | 1.52K 8.99% | 1.68K 10.50% | 1.77K 5.45% | 2.01K 13.15% | 2.33K 15.95% | 2.61K 12.42% | |
working capital | 8.38B - | 10.26B 22.44% | 11.35B 10.68% | 11.04B 2.72% | 12.33B 11.63% | 13.45B 9.09% | 14.94B 11.10% | 16.35B 9.41% | 18.82B 15.10% | 22.63B 20.24% | 25.45B 12.50% |
All numbers in (except ratios and percentages)