7212
JP:CO:FTECH
株式会社エフテック
- Stock
Last Close
519.00
05/11 06:45
Market Cap
11.90B
Beta: -
Volume Today
29.90K
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 | 1.55 - | 1.32 14.79% | 1.42 7.54% | 1.37 3.68% | 1.50 9.57% | 1.72 14.38% | 1.63 5.01% | 1.34 17.68% | 1.19 11.23% | 1.48 24.35% | 1.56 5.07% | |
cash conversion cycle | 38.06 - | 47.50 24.82% | 80.61 69.69% | 91.12 13.04% | 59.13 35.10% | 43.41 26.59% | 49.71 14.52% | 62.47 25.67% | 79.58 27.38% | 55.04 30.84% | 47.97 12.84% | |
cash per share | 568.94 - | 562.97 1.05% | 425.63 24.40% | 352.37 17.21% | 313.55 11.02% | 366.10 16.76% | 455.46 24.41% | 182.74 59.88% | 106.59 41.67% | 281.78 164.36% | 656.98 133.15% | |
company equity multiplier | 4.29 - | 4.37 1.70% | 4.71 7.86% | 4.29 8.86% | 3.75 12.68% | 3.27 12.62% | 3.34 2.00% | 3.39 1.57% | 3.57 5.18% | 3.52 1.34% | 3.44 2.41% | |
days of inventory outstanding | 33.28 - | 41.12 23.55% | 35.28 14.20% | 39.25 11.26% | 35.20 10.31% | 30.52 13.31% | 35.08 14.94% | 43.03 22.66% | 58.03 34.88% | 38.59 33.50% | 33.65 12.81% | |
days of payables outstanding | 46.81 - | 51.40 9.82% | 9.13 82.23% | 10.26 12.32% | 40.36 293.44% | 39.32 2.59% | 32.02 18.57% | 43.31 35.28% | 47.55 9.78% | 36.39 23.47% | 36.84 1.24% | |
days of sales outstanding | 51.59 - | 57.79 12.03% | 54.46 5.75% | 62.13 14.07% | 64.29 3.48% | 52.21 18.79% | 46.65 10.65% | 62.76 34.53% | 69.10 10.10% | 52.84 23.53% | 51.16 3.17% | |
dividend yield | 0.01 - | 0.02 126.51% | 0.02 8.23% | 0.01 25.18% | 0.02 41.67% | 0.02 8.82% | 0.05 117.27% | 0.01 71.54% | 0.01 9.99% | 0.03 106.99% | 0.03 11.48% | |
ebit per revenue | 0.04 - | 0.03 18.74% | 0.03 9.63% | 0.04 16.85% | 0.03 25.29% | 0.03 7.82% | 0.02 33.14% | 0.02 10.50% | 0.01 35.05% | 0.01 35.01% | 0.01 15.37% | |
ebt per ebit | 1.04 - | 1.00 4.10% | 1.02 2.19% | 0.87 14.95% | 0.86 0.60% | 0.60 30.46% | 0.74 24.18% | 0.43 42.08% | 0.65 49.90% | 0.86 33.33% | 0.84 2.97% | |
effective tax rate | 0.31 - | 0.43 39.33% | 0.34 21.51% | 0.22 35.16% | 0.10 53.78% | 0.31 204.91% | 0.69 123.84% | 1.74 151.19% | 0.79 54.54% | 0.50 37.21% | 0.48 4.30% | |
enterprise value multiple | 3.58 - | 4.24 18.53% | 3.92 7.52% | 4.05 3.21% | 4.10 1.33% | 2.98 27.50% | 3.34 12.19% | 4.53 35.72% | 5.78 27.51% | 4.78 17.32% | 4.25 10.96% | |
fixed asset turnover | 3.13 - | 2.60 16.86% | 2.67 2.86% | 2.65 0.90% | 3.10 16.83% | 3.55 14.47% | 3.28 7.52% | 2.62 19.99% | 2.36 10.09% | 2.83 19.99% | 3.18 12.27% | |
free cash flow per share | -295.81 - | -400.63 35.43% | -481.18 20.11% | 14.94 103.11% | -118.38 892.35% | 872.15 836.72% | -90.91 110.42% | -18.37 79.79% | -761.64 4,046.02% | 93.87 112.33% | 570.63 507.88% | |
gross profit margin | 0.12 - | 0.12 0.45% | 0.12 1.53% | 0.12 7.70% | 0.11 13.66% | 0.10 7.41% | 0.09 7.63% | 0.09 1.18% | 0.08 12.33% | 0.07 11.73% | 0.07 4.12% | |
interest coverage | 9.89 - | 7.51 24.07% | 7.72 2.88% | 9.20 19.15% | 6.04 34.43% | 5.45 9.67% | 3.67 32.63% | 3.81 3.77% | 2.63 30.93% | 2.18 17.22% | 1.31 39.75% | |
inventory turnover | 10.97 - | 8.88 19.06% | 10.35 16.55% | 9.30 10.12% | 10.37 11.50% | 11.96 15.36% | 10.41 13.00% | 8.48 18.48% | 6.29 25.86% | 9.46 50.38% | 10.85 14.69% | |
long term debt to capitalization | 0.45 - | 0.46 0.76% | 0.44 3.37% | 0.44 0.94% | 0.39 10.88% | 0.32 17.19% | 0.34 4.89% | 0.31 7.45% | 0.28 10.57% | 0.39 39.10% | 0.28 27.22% | |
net income per ebt | 0.47 - | 0.32 32.71% | 0.39 21.80% | 0.58 48.94% | 0.80 37.60% | 0.72 9.51% | 0.31 57.61% | -0.74 343.35% | 0.21 127.84% | 0.53 153.69% | 0.54 3.26% | |
net profit margin | 0.02 - | 0.01 47.56% | 0.01 36.46% | 0.02 48.02% | 0.02 2.19% | 0.01 41.99% | 0.00 64.81% | -0.01 226.14% | 0.00 127.11% | 0.01 356.67% | 0.01 15.21% | |
operating cash flow per share | 722.52 - | 554.70 23.23% | 790.57 42.52% | 856.67 8.36% | 592.81 30.80% | 1.24K 109.00% | 564.25 54.46% | 534.78 5.22% | 96.53 81.95% | 937.81 871.53% | 1.05K 11.74% | |
operating cycle | 84.86 - | 98.91 16.55% | 89.74 9.27% | 101.38 12.97% | 99.50 1.86% | 82.73 16.85% | 81.73 1.21% | 105.79 29.44% | 127.13 20.17% | 91.43 28.08% | 84.81 7.24% | |
operating profit margin | 0.04 - | 0.03 18.74% | 0.03 9.63% | 0.04 16.85% | 0.03 25.29% | 0.03 7.82% | 0.02 33.14% | 0.02 10.50% | 0.01 35.05% | 0.01 35.01% | 0.01 15.37% | |
payables turnover | 7.80 - | 7.10 8.94% | 39.96 462.79% | 35.58 10.97% | 9.04 74.58% | 9.28 2.66% | 11.40 22.80% | 8.43 26.08% | 7.68 8.91% | 10.03 30.66% | 9.91 1.22% | |
pretax profit margin | 0.04 - | 0.03 22.07% | 0.04 12.03% | 0.04 0.62% | 0.03 25.74% | 0.02 35.90% | 0.01 16.98% | 0.01 48.17% | 0.01 2.63% | 0.01 80.01% | 0.01 17.88% | |
price fair value | 0.62 - | 0.58 6.51% | 0.56 3.85% | 0.65 16.38% | 0.59 9.27% | 0.42 29.39% | 0.20 52.40% | 0.35 74.98% | 0.22 35.27% | 0.24 9.02% | 0.25 1.26% | |
receivables turnover | 7.08 - | 6.32 10.74% | 6.70 6.10% | 5.88 12.33% | 5.68 3.37% | 6.99 23.14% | 7.82 11.91% | 5.82 25.67% | 5.28 9.17% | 6.91 30.77% | 7.13 3.27% | |
return on assets | 0.03 - | 0.01 55.32% | 0.02 46.75% | 0.03 42.57% | 0.03 11.97% | 0.02 33.65% | 0.01 66.57% | -0.01 203.84% | 0.00 124.06% | 0.01 467.85% | 0.01 10.91% | |
return on capital employed | 0.10 - | 0.07 29.06% | 0.09 21.64% | 0.10 9.84% | 0.08 18.99% | 0.08 2.29% | 0.05 36.78% | 0.04 23.58% | 0.03 36.10% | 0.04 49.98% | 0.04 2.34% | |
return on equity | 0.13 - | 0.06 54.55% | 0.09 58.28% | 0.12 29.94% | 0.12 2.23% | 0.07 42.02% | 0.02 65.91% | -0.02 205.47% | 0.01 125.31% | 0.03 460.25% | 0.03 13.06% | |
total debt to capitalization | 0.63 - | 0.65 2.67% | 0.66 1.90% | 0.63 4.33% | 0.59 6.23% | 0.52 12.02% | 0.56 7.13% | 0.55 1.63% | 0.59 7.00% | 0.60 1.14% | 0.57 4.32% |
All numbers in (except ratios and percentages)