4061
JP:CO:DENKA
Denka
- Stock
Last Close
2,131.00
25/11 06:45
Market Cap
186.75B
Beta: -
Volume Today
388.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.86 1.35% | 0.83 3.31% | 0.80 4.34% | 0.83 4.47% | 0.85 2.54% | 0.76 11.06% | 0.67 11.29% | 0.69 2.44% | 0.69 0.27% | 0.63 8.22% | |
cash conversion cycle | 93.37 - | 101.61 8.83% | 106.00 4.31% | 109.54 3.34% | 105.99 3.24% | 106.73 0.70% | 124.58 16.72% | 140.86 13.07% | 142.65 1.27% | 175.32 22.91% | 170.41 2.80% | |
cash per share | 81.34 - | 84.93 4.41% | 116.90 37.65% | 108.41 7.26% | 154.14 42.18% | 156.15 1.30% | 335.39 114.79% | 298.64 10.96% | 234.38 21.52% | 232.89 0.64% | 410.54 76.28% | |
company equity multiplier | 2.30 - | 2.13 7.15% | 2.10 1.78% | 2.03 2.93% | 1.99 2.34% | 1.96 1.38% | 2.00 2.05% | 1.97 1.66% | 1.93 1.72% | 2.00 3.32% | 2.00 0.33% | |
days of inventory outstanding | 76.51 - | 77.88 1.79% | 84.14 8.04% | 84.40 0.30% | 81.87 2.99% | 84.26 2.92% | 98.27 16.63% | 102.97 4.79% | 112.60 9.34% | 144.85 28.64% | 144.70 0.10% | |
days of payables outstanding | 66.06 - | 57.22 13.39% | 54.88 4.08% | 62.53 13.93% | 66.22 5.91% | 62.15 6.15% | 55.77 10.26% | 57.71 3.47% | 65.77 13.97% | 57.36 12.78% | 64.48 12.41% | |
days of sales outstanding | 82.92 - | 80.96 2.37% | 76.74 5.21% | 87.67 14.24% | 90.34 3.04% | 84.62 6.33% | 82.08 3.00% | 95.59 16.46% | 95.82 0.23% | 87.84 8.32% | 90.19 2.67% | |
dividend yield | 0.03 - | 0.02 25.23% | 0.03 37.60% | 0.02 16.72% | 0.02 2.07% | 0.04 47.27% | 0.05 50.37% | 0.03 46.42% | 0.04 40.39% | 0.05 33.52% | ||
ebit per revenue | 0.06 - | 0.06 11.15% | 0.08 32.26% | 0.07 13.96% | 0.09 19.36% | 0.08 2.60% | 0.08 0.12% | 0.10 18.14% | 0.10 6.39% | 0.08 23.93% | 0.03 56.67% | |
ebt per ebit | 0.96 - | 1.12 17.19% | 0.82 26.74% | 0.87 5.88% | 0.88 1.00% | 0.95 7.70% | 0.92 2.95% | 0.84 8.92% | 0.86 3.18% | 0.45 47.71% | 1.08 139.87% | |
effective tax rate | 0.33 - | 0.29 11.54% | 0.24 18.49% | 0.21 11.79% | 0.21 3.37% | 0.23 7.29% | 0.22 3.08% | 0.24 7.85% | 0.28 15.97% | 0.11 61.87% | 0.17 59.96% | |
enterprise value multiple | 6.16 - | 6.71 8.97% | 6.18 7.93% | 7.29 18.06% | 7.07 2.99% | 6.64 6.07% | 5.54 16.58% | 8.48 52.92% | 6.40 24.43% | 6.50 1.45% | 8.46 30.13% | |
fixed asset turnover | 1.78 - | 1.81 1.86% | 1.73 4.79% | 1.70 1.55% | 1.89 11.02% | 1.89 0.17% | 1.64 13.05% | 1.43 12.95% | 1.46 2.26% | 1.55 6.09% | 1.38 10.99% | |
free cash flow per share | 17.14 - | 83.12 384.86% | 269.92 224.75% | 191.81 28.94% | 266.02 38.69% | 59.44 77.66% | 93.87 57.93% | 36.14 61.50% | 54.23 50.07% | -358.27 760.68% | -97.67 72.74% | |
gross profit margin | 0.20 - | 0.21 3.81% | 0.25 16.79% | 0.25 0.69% | 0.25 2.60% | 0.25 2.09% | 0.26 5.36% | 0.28 8.38% | 0.28 1.50% | 0.25 9.83% | 0.21 15.60% | |
interest coverage | 21.02 - | 25.00 18.92% | 35.62 42.50% | 31.52 11.52% | 47.60 51.02% | 44.92 5.63% | 36.47 18.80% | 42.30 15.97% | 43.42 2.65% | 27.94 35.66% | 7.95 71.55% | |
inventory turnover | 4.77 - | 4.69 1.75% | 4.34 7.45% | 4.32 0.30% | 4.46 3.08% | 4.33 2.83% | 3.71 14.26% | 3.54 4.57% | 3.24 8.55% | 2.52 22.26% | 2.52 0.10% | |
long term debt to capitalization | 0.23 - | 0.20 10.82% | 0.22 6.12% | 0.21 2.03% | 0.18 16.39% | 0.19 5.73% | 0.20 7.64% | 0.23 12.22% | 0.21 7.93% | 0.27 27.16% | 0.26 0.66% | |
net income per ebt | 0.67 - | 0.71 5.58% | 0.77 9.69% | 0.81 4.32% | 0.78 3.47% | 0.77 0.74% | 0.78 1.21% | 0.78 0.22% | 0.75 4.23% | 0.88 16.52% | 0.82 5.73% | |
net profit margin | 0.04 - | 0.05 37.52% | 0.05 6.28% | 0.05 4.96% | 0.06 16.37% | 0.06 4.12% | 0.06 1.66% | 0.06 7.84% | 0.07 5.13% | 0.03 53.65% | 0.03 2.02% | |
operating cash flow per share | 291.36 - | 387.69 33.06% | 485.31 25.18% | 447.00 7.89% | 554.34 24.01% | 373.18 32.68% | 485.31 30.05% | 470.95 2.96% | 494.39 4.98% | 103.75 79.02% | 420.68 305.49% | |
operating cycle | 159.43 - | 158.83 0.38% | 160.88 1.29% | 172.07 6.95% | 172.21 0.08% | 168.88 1.93% | 180.35 6.79% | 198.57 10.10% | 208.41 4.96% | 232.68 11.65% | 234.89 0.95% | |
operating profit margin | 0.06 - | 0.06 11.15% | 0.08 32.26% | 0.07 13.96% | 0.09 19.36% | 0.08 2.60% | 0.08 0.12% | 0.10 18.14% | 0.10 6.39% | 0.08 23.93% | 0.03 56.67% | |
payables turnover | 5.53 - | 6.38 15.46% | 6.65 4.25% | 5.84 12.22% | 5.51 5.58% | 5.87 6.55% | 6.54 11.44% | 6.33 3.36% | 5.55 12.26% | 6.36 14.65% | 5.66 11.04% | |
pretax profit margin | 0.05 - | 0.07 30.26% | 0.07 3.11% | 0.06 8.90% | 0.07 20.55% | 0.08 4.90% | 0.08 2.84% | 0.08 7.60% | 0.09 9.78% | 0.04 60.22% | 0.04 3.93% | |
price fair value | 0.88 - | 1.04 18.05% | 0.99 4.76% | 1.14 15.36% | 1.31 14.70% | 1.16 11.38% | 0.79 32.48% | 1.43 81.51% | 1.02 28.68% | 0.80 21.73% | 0.66 17.54% | |
receivables turnover | 4.40 - | 4.51 2.43% | 4.76 5.49% | 4.16 12.47% | 4.04 2.95% | 4.31 6.76% | 4.45 3.09% | 3.82 14.13% | 3.81 0.23% | 4.16 9.08% | 4.05 2.60% | |
return on assets | 0.03 - | 0.04 35.67% | 0.04 2.76% | 0.04 9.08% | 0.05 21.57% | 0.05 6.77% | 0.05 12.54% | 0.04 4.33% | 0.05 7.69% | 0.02 53.78% | 0.02 10.08% | |
return on capital employed | 0.08 - | 0.08 6.22% | 0.10 22.72% | 0.08 19.55% | 0.11 27.63% | 0.10 2.22% | 0.09 10.66% | 0.09 0.96% | 0.10 9.62% | 0.08 26.36% | 0.03 60.20% | |
return on equity | 0.07 - | 0.09 25.97% | 0.09 0.94% | 0.08 11.75% | 0.10 18.72% | 0.10 5.30% | 0.09 10.75% | 0.09 5.92% | 0.09 5.84% | 0.04 52.24% | 0.04 9.79% | |
total debt to capitalization | 0.39 - | 0.37 5.50% | 0.37 0.16% | 0.34 8.97% | 0.31 7.56% | 0.31 0.20% | 0.35 11.69% | 0.34 2.35% | 0.32 5.47% | 0.36 13.05% | 0.36 0.61% |
All numbers in JPY (except ratios and percentages)