8059
JP:CO:DJK
Daiwa Steel Tube Industries, Inc.
- Stock
Last Close
2,635.00
25/11 04:20
Market Cap
76.85B
Beta: -
Volume Today
17.80K
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 | 9.35B - | 9.49B 1.49% | 8.84B 6.86% | 9.38B 6.11% | 11.82B 26.00% | 13.49B 14.15% | 13.31B 1.34% | 14.04B 5.46% | 18.18B 29.45% | 22.46B 23.60% | |
average payables | 29.75B - | 27.53B 7.47% | 28.77B 4.50% | 32.05B 11.43% | 34.71B 8.28% | 37.73B 8.70% | 37.23B 1.33% | 32.37B 13.05% | 29.68B 8.30% | 31.20B 5.13% | |
average receivables | 44.21B - | 43.57B 1.46% | 46.09B 5.78% | 55.50B 20.43% | 55.95B 0.80% | 51.31B 8.29% | 52.88B 3.06% | 48.96B 7.41% | 48.81B 0.30% | 59.52B 21.94% | |
book value per share | 2.95K - | 3.32K 12.64% | 3.36K 1.24% | 3.63K 8.01% | 4.05K 11.69% | 4.29K 5.80% | 4.53K 5.70% | 5.03K 11.06% | 5.48K 8.92% | 5.96K 8.71% | |
capex per share | -54.11 - | -247.48 357.39% | -96.87 60.86% | -89.06 8.06% | -44.96 49.52% | -27.68 38.42% | -74.12 167.75% | -90.81 22.52% | -53.62 40.95% | -78.34 46.10% | |
capex to depreciation | -1.63 - | -3.01 85.07% | -1.23 59.32% | -1.12 8.61% | -0.60 46.87% | -0.38 35.95% | -0.89 133.48% | -1.10 23.57% | -0.74 32.56% | -0.81 9.13% | |
capex to operating cash flow | -0.63 - | -0.69 9.16% | -0.17 74.56% | -0.21 21.71% | -0.90 322.82% | -0.05 94.59% | -0.16 225.64% | -0.09 44.91% | 0.17 292.23% | -0.09 155.81% | |
capex to revenue | -0.00 - | -0.02 291.37% | -0.01 54.49% | -0.01 26.10% | -0.00 58.24% | -0.00 29.36% | -0.00 169.16% | -0.01 41.38% | -0.00 44.10% | -0.01 40.34% | |
cash per share | 1.29K - | 1.37K 6.63% | 1.70K 24.06% | 1.78K 4.28% | 1.62K 8.93% | 1.94K 19.93% | 2.14K 10.38% | 2.99K 39.81% | 2.66K 11.31% | 3.24K 21.86% | |
days of inventory on hand | 34.36 - | 26.77 22.08% | 29.46 10.04% | 27.88 5.37% | 30.03 7.70% | 35.95 19.71% | 34.70 3.47% | 46.20 33.13% | 62.86 36.07% | 67.78 7.84% | |
days payables outstanding | 95.04 - | 81.49 14.26% | 102.43 25.70% | 93.83 8.40% | 78.36 16.49% | 107.14 36.73% | 90.38 15.64% | 94.44 4.49% | 84.47 10.55% | 96.92 14.74% | |
days sales outstanding | 126.59 - | 114.03 9.92% | 139.28 22.14% | 150.67 8.18% | 94.88 37.03% | 122.52 29.13% | 116.22 5.15% | 121.23 4.31% | 126.01 3.95% | 161.33 28.02% | |
debt to assets | 0.11 - | 0.12 12.09% | 0.11 5.83% | 0.08 29.69% | 0.08 2.49% | 0.07 15.11% | 0.07 2.34% | 0.06 5.94% | 0.06 11.09% | 0.04 37.29% | |
debt to equity | 0.28 - | 0.31 11.69% | 0.30 4.70% | 0.24 19.65% | 0.19 18.74% | 0.17 12.32% | 0.15 8.74% | 0.14 8.93% | 0.13 10.12% | 0.08 33.25% | |
dividend yield | 0.04 - | 0.03 28.24% | 0.03 22.36% | 0.03 20.31% | 0.03 19.23% | 0.04 19.76% | 0.03 13.45% | 0.03 2.62% | 0.03 2.08% | 0.03 11.82% | |
earnings yield | 0.10 - | 0.09 10.88% | 0.10 10.72% | 0.09 10.25% | 0.14 60.60% | 0.13 10.57% | 0.13 3.08% | 0.11 19.82% | 0.12 10.31% | 0.11 9.44% | |
enterprise value | 19.34B - | 27.75B 43.52% | 17.95B 35.32% | 26.47B 47.44% | 22.85B 13.68% | 20.55B 10.05% | 20.24B 1.49% | 18.99B 6.18% | 24.73B 30.20% | 30.30B 22.55% | |
enterprise value over ebitda | 2.79 - | 3.49 24.81% | 2.40 31.05% | 2.98 23.84% | 2.98 0.07% | 2.31 22.21% | 2.42 4.48% | 2.56 5.91% | 2.87 11.88% | 3.70 29.18% | |
ev to operating cash flow | 21.23 - | 7.24 65.91% | 3.02 58.27% | 5.91 95.66% | 42.86 625.35% | 3.38 92.10% | 4.04 19.49% | 1.70 57.84% | -7.22 523.41% | 3.39 146.96% | |
ev to sales | 0.16 - | 0.19 22.24% | 0.14 25.33% | 0.17 18.79% | 0.12 28.36% | 0.13 3.17% | 0.13 1.24% | 0.14 8.19% | 0.17 23.13% | 0.20 18.08% | |
free cash flow per share | 31.92 - | 112.98 253.98% | 457.84 305.24% | 329.95 27.93% | 5.07 98.46% | 542.14 10,596.64% | 394.39 27.25% | 951.16 141.17% | -373.68 139.29% | 759.43 303.23% | |
free cash flow yield | 0.01 - | 0.04 169.00% | 0.19 396.48% | 0.09 49.03% | 0.00 98.26% | 0.17 10,053.58% | 0.11 31.27% | 0.23 98.47% | -0.09 138.46% | 0.14 255.80% | |
graham net net | 7.41 - | -353.62 4,870.52% | -64.72 81.70% | -569.00 779.19% | 32.92 105.79% | 126.85 285.33% | 461.87 264.10% | 774.18 67.62% | 366.34 52.68% | 785.62 114.45% | |
graham number | 3.92K - | 4.51K 14.93% | 4.31K 4.35% | 5.05K 17.07% | 6.36K 26.01% | 6.35K 0.16% | 6.82K 7.39% | 7.10K 4.02% | 7.86K 10.78% | 8.91K 13.32% | |
income quality | 0.20 - | 0.87 332.37% | 1.37 56.60% | 0.86 36.80% | 0.08 90.66% | 0.90 1,016.73% | 0.70 22.73% | 1.66 137.77% | -0.43 125.77% | 0.99 331.79% | |
intangibles to total assets | 0.00 - | 0.00 131.94% | 0.00 14.53% | 0.02 255.38% | 0.02 1.39% | 0.00 72.78% | 0.01 35.86% | 0.01 77.02% | 0.01 13.46% | 0.01 25.81% | |
interest coverage | 43.34 - | 54.26 25.20% | 40.48 25.40% | 104.36 157.80% | 114.18 9.41% | 229.48 100.99% | 124.96 45.55% | 150.76 20.64% | 228.87 51.81% | 149.27 34.78% | |
interest debt per share | 829.55 - | 1.04K 25.37% | 1.01K 3.35% | 869.74 13.47% | 789.91 9.18% | 730.96 7.46% | 707.36 3.23% | 713.70 0.90% | 698.03 2.20% | 508.66 27.13% | |
inventory turnover | 10.62 - | 13.63 28.34% | 12.39 9.12% | 13.09 5.67% | 12.16 7.15% | 10.15 16.46% | 10.52 3.59% | 7.90 24.89% | 5.81 26.51% | 5.38 7.27% | |
invested capital | 0.28 - | 0.31 11.69% | 0.30 4.70% | 0.24 19.65% | 0.19 18.74% | 0.17 12.32% | 0.15 8.74% | 0.14 8.93% | 0.13 10.12% | 0.08 33.25% | |
market cap | 24.30B - | 32.13B 32.20% | 26.41B 17.79% | 37.25B 41.03% | 32.87B 11.77% | 34.63B 5.36% | 36.76B 6.13% | 44.69B 21.60% | 45.71B 2.27% | 59.44B 30.04% | |
net current asset value | 20.03B - | 18.35B 8.37% | 20.11B 9.59% | 22.82B 13.45% | 26.54B 16.28% | 30.96B 16.69% | 33.99B 9.77% | 36.72B 8.04% | 41.51B 13.02% | 46.40B 11.79% | |
net debt to ebitda | -0.72 - | -0.55 23.37% | -1.13 106.14% | -1.21 7.05% | -1.31 7.59% | -1.59 21.52% | -1.97 24.36% | -3.47 75.71% | -2.43 29.86% | -3.56 46.38% | |
net income per share | 232.20 - | 272.29 17.27% | 246.09 9.62% | 312.27 26.89% | 443.95 42.17% | 418.27 5.78% | 456.35 9.11% | 444.62 2.57% | 501.01 12.68% | 591.87 18.14% | |
operating cash flow per share | 86.02 - | 360.46 319.02% | 554.70 53.89% | 419.01 24.46% | 50.03 88.06% | 569.82 1,039.05% | 468.52 17.78% | 1.04K 122.40% | -320.05 130.72% | 837.77 361.76% | |
payables turnover | 3.84 - | 4.48 16.63% | 3.56 20.45% | 3.89 9.17% | 4.66 19.75% | 3.41 26.86% | 4.04 18.54% | 3.87 4.29% | 4.32 11.80% | 3.77 12.85% | |
receivables turnover | 2.88 - | 3.20 11.01% | 2.62 18.13% | 2.42 7.56% | 3.85 58.80% | 2.98 22.56% | 3.14 5.43% | 3.01 4.13% | 2.90 3.80% | 2.26 21.89% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 4.72% | 0.03 11.74% | 0.03 4.05% | 0.05 60.57% | 0.04 14.84% | 0.04 10.64% | 0.04 8.95% | 0.04 2.49% | 0.04 1.76% | |
revenue per share | 11.53K - | 13.47K 16.87% | 11.59K 14.00% | 14.42K 24.42% | 17.43K 20.88% | 15.19K 12.83% | 15.11K 0.53% | 13.10K 13.34% | 13.83K 5.63% | 14.40K 4.10% | |
roe | 0.08 - | 0.08 4.11% | 0.07 10.73% | 0.09 17.49% | 0.11 27.28% | 0.10 10.95% | 0.10 3.22% | 0.09 12.28% | 0.09 3.46% | 0.10 8.67% | |
roic | 0.06 - | 0.06 10.84% | 0.05 18.32% | 0.08 55.06% | 0.09 13.47% | 0.09 5.60% | 0.08 9.52% | 0.07 22.34% | 0.07 5.34% | 0.07 2.76% | |
sales general and administrative to revenue | 0.06 - | 0.06 10.71% | 0.07 17.81% | 0.05 18.23% | 0.01 87.14% | 0.01 83.23% | 0.01 4.26% | 0.01 44.35% | 0.01 18.31% | 0.01 39.05% | |
shareholders equity per share | 2.95K - | 3.32K 12.64% | 3.36K 1.24% | 3.63K 8.01% | 4.05K 11.69% | 4.29K 5.80% | 4.53K 5.70% | 5.03K 11.06% | 5.48K 8.92% | 5.96K 8.71% | |
stock based compensation to revenue | 0.00 - | 0.00 25.25% | 0.00 6.21% | 0.00 22.61% | 0.00 33.60% | 0.00 63.85% | 0.00 42.35% | 0.00 40.38% | 0.00 41.85% | 0.00 7.83% | |
tangible asset value | 31.05B - | 34.94B 12.50% | 35.56B 1.80% | 36.86B 3.64% | 41.46B 12.49% | 45.19B 9.00% | 47.75B 5.66% | 52.52B 9.99% | 57.07B 8.66% | 62.24B 9.07% | |
tangible book value per share | 2.93K - | 3.28K 11.98% | 3.32K 1.07% | 3.45K 3.90% | 3.89K 12.86% | 4.24K 8.98% | 4.47K 5.38% | 4.91K 9.92% | 5.33K 8.53% | 5.83K 9.41% | |
working capital | 21.93B - | 22.67B 3.35% | 23.37B 3.10% | 25.64B 9.68% | 29.25B 14.12% | 32.50B 11.08% | 35.01B 7.73% | 38.95B 11.26% | 43.73B 12.27% | 48.77B 11.52% |
All numbers in (except ratios and percentages)