2211
JP:CO:FUJIYA-PEKO
不二家
- Stock
Last Close
2,786.00
25/09 06:15
Market Cap
68.02B
Beta: -
Volume Today
22.80K
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 | 5.63B - | 6.08B 7.88% | 6.03B 0.74% | 5.61B 7.08% | 5.50B 1.88% | 5.74B 4.26% | 6.08B 6.05% | 6.13B 0.85% | 5.89B 4.01% | 6.91B 17.38% | 7.32B 5.84% | |
average payables | 6.51B - | 7.12B 9.50% | 7.52B 5.50% | 7.37B 1.93% | 7.34B 0.42% | 7.03B 4.16% | 6.72B 4.41% | 6.33B 5.90% | 6.15B 2.81% | 7.37B 19.91% | 8.26B 12.01% | |
average receivables | 12.54B - | 13.32B 6.24% | 13.91B 4.42% | 14.03B 0.83% | 13.95B 0.54% | 13.64B 2.24% | 13.67B 0.21% | 13.52B 1.08% | 13.64B 0.92% | 14.96B 9.64% | 16.04B 7.25% | |
book value per share | 1.11K - | 1.09K 2.00% | 1.12K 2.94% | 1.17K 4.34% | 1.80K 54.66% | 1.81K 0.52% | 1.85K 1.86% | 1.87K 1.29% | 2.01K 7.53% | 2.13K 5.88% | 2.17K 1.86% | |
capex per share | -124.42 - | -134.85 8.39% | -132.53 1.73% | -129.89 1.99% | -185.68 42.96% | -254.51 37.07% | -218.58 14.12% | -110.69 49.36% | -231.23 108.90% | -294.65 27.43% | -340.90 15.69% | |
capex to depreciation | -0.97 - | -0.95 2.47% | -0.97 2.47% | -0.99 1.45% | -1.24 25.82% | -1.73 39.27% | -1.28 25.87% | -0.69 45.97% | -1.46 111.31% | -1.76 20.48% | -1.73 1.92% | |
capex to operating cash flow | -0.88 - | -0.72 17.88% | -0.77 5.77% | -0.53 31.14% | -1.01 91.48% | -2.96 192.87% | -1.12 62.16% | -0.46 58.83% | -0.80 72.92% | -1.53 92.59% | -1.30 15.50% | |
capex to revenue | -0.03 - | -0.03 2.38% | -0.03 1.65% | -0.03 2.35% | -0.05 40.91% | -0.06 37.94% | -0.05 12.54% | -0.03 47.18% | -0.06 97.60% | -0.08 32.67% | -0.08 10.30% | |
cash per share | 289.37 - | 381.59 31.87% | 325.26 14.76% | 343.69 5.67% | 893.15 159.87% | 597.67 33.08% | 526.71 11.87% | 595.00 12.96% | 618.35 3.93% | 480.49 22.30% | 380.70 20.77% | |
days of inventory on hand | 44.10 - | 40.00 9.30% | 38.54 3.65% | 35.77 7.19% | 36.42 1.83% | 38.37 5.35% | 42.28 10.20% | 41.38 2.13% | 39.01 5.74% | 44.46 13.96% | 33.82 23.92% | |
days payables outstanding | 48.75 - | 49.40 1.35% | 48.42 1.99% | 49.29 1.80% | 47.07 4.50% | 44.61 5.24% | 44.52 0.19% | 41.74 6.25% | 42.16 1.00% | 46.98 11.44% | 41.12 12.48% | |
days sales outstanding | 49.67 - | 48.69 1.98% | 48.90 0.43% | 49.36 0.93% | 47.51 3.76% | 46.79 1.50% | 48.89 4.47% | 48.61 0.57% | 49.10 1.00% | 57.42 16.95% | 56.23 2.07% | |
debt to assets | 0.18 - | 0.20 11.42% | 0.18 9.30% | 0.16 14.30% | 0.07 55.09% | 0.04 38.41% | 0.04 4.24% | 0.03 29.99% | 0.02 31.31% | 0.02 17.08% | 0.01 22.15% | |
debt to equity | 0.36 - | 0.45 24.97% | 0.38 14.32% | 0.32 17.26% | 0.11 63.63% | 0.07 42.54% | 0.07 2.41% | 0.05 31.15% | 0.03 32.22% | 0.03 13.42% | 0.02 24.11% | |
dividend yield | 0.01 - | 0.01 23.40% | 0.00 99.73% | 0.00 - | 0.01 72.52% | 0.01 7.96% | 0.01 9.89% | 0.01 3.98% | 0.01 78.91% | 0.01 4.15% | ||
earnings yield | 0.02 - | -0.00 112.01% | 0.00 235.49% | 0.02 695.81% | 0.24 927.57% | 0.02 90.36% | 0.02 5.13% | 0.02 7.56% | 0.05 128.99% | 0.05 4.82% | 0.02 70.07% | |
enterprise value | 53.40B - | 52.79B 1.14% | 51.62B 2.22% | 55.19B 6.91% | 49.10B 11.03% | 46.08B 6.16% | 43.63B 5.32% | 46.87B 7.44% | 43.49B 7.22% | 54.40B 25.10% | 54.33B 0.14% | |
enterprise value over ebitda | 10.28 - | 10.65 3.67% | 10.02 5.90% | 8.95 10.67% | 9.12 1.83% | 7.02 23.00% | 6.46 8.04% | 6.54 1.26% | 4.68 28.46% | 5.52 17.98% | 8.41 52.47% | |
ev to operating cash flow | 14.69 - | 11.00 25.10% | 11.58 5.24% | 8.70 24.88% | 10.37 19.18% | 20.78 100.50% | 8.67 58.29% | 7.57 12.66% | 5.82 23.20% | 11.00 89.07% | 8.02 27.07% | |
ev to sales | 0.57 - | 0.51 10.96% | 0.50 2.14% | 0.53 6.53% | 0.46 12.30% | 0.44 5.56% | 0.42 3.59% | 0.47 12.06% | 0.42 12.23% | 0.54 30.24% | 0.51 4.79% | |
free cash flow per share | 16.60 - | 51.29 208.88% | 40.42 21.18% | 116.27 187.62% | -1.90 101.64% | -168.50 8,763.27% | -23.36 86.14% | 129.47 654.32% | 58.89 54.51% | -102.69 274.37% | -78.06 23.99% | |
free cash flow yield | 0.01 - | 0.03 213.61% | 0.02 19.54% | 0.05 158.05% | -0.00 101.34% | -0.07 10,054.37% | -0.01 85.07% | 0.06 600.77% | 0.03 52.82% | -0.04 255.99% | -0.03 20.83% | |
graham net net | -280.28 - | -377.23 34.59% | -331.46 12.13% | -281.37 15.11% | 307.65 209.34% | 203.36 33.90% | 190.09 6.52% | 276.14 45.27% | 312.69 13.23% | 143.52 54.10% | 110.51 23.00% | |
graham number | 948.55 - | 322.94 65.95% | 377.48 16.89% | 1.15K 204.22% | 5.06K 341.02% | 1.47K 70.92% | 1.40K 5.27% | 1.53K 9.81% | 2.36K 54.09% | 2.51K 6.14% | 1.36K 45.90% | |
income quality | 2.03 - | 4.74 133.76% | 2.99 36.79% | 2.53 15.47% | 0.24 90.49% | 0.87 260.24% | 3.83 341.85% | 2.30 39.89% | 1.64 28.66% | 0.94 43.00% | 6.98 645.60% | |
intangibles to total assets | 0.01 - | 0.01 31.24% | 0.02 89.58% | 0.02 6.15% | 0.03 21.16% | 0.04 26.42% | 0.03 14.68% | 0.03 15.45% | 0.02 18.30% | 0.02 1.94% | 0.02 4.99% | |
interest coverage | 9.45 - | 6.98 26.08% | 12.76 82.68% | 26.74 109.62% | 15.67 41.42% | 96.60 516.60% | 114.81 18.85% | 192.08 67.30% | 460.67 139.83% | 541.75 17.60% | 196.43 63.74% | |
interest debt per share | 399.24 - | 488.36 22.32% | 430.86 11.77% | 371.74 13.72% | 209.82 43.56% | 120.54 42.55% | 125.35 3.99% | 87.49 30.21% | 63.74 27.14% | 58.43 8.34% | 45.20 22.64% | |
inventory turnover | 8.28 - | 9.13 10.26% | 9.47 3.78% | 10.20 7.74% | 10.02 1.79% | 9.51 5.08% | 8.63 9.26% | 8.82 2.17% | 9.36 6.09% | 8.21 12.25% | 10.79 31.44% | |
invested capital | 0.36 - | 0.45 24.97% | 0.38 14.32% | 0.32 17.26% | 0.11 63.63% | 0.07 42.54% | 0.07 2.41% | 0.05 31.15% | 0.03 32.22% | 0.03 13.42% | 0.02 24.11% | |
market cap | 51.30B - | 50.52B 1.51% | 49.49B 2.04% | 55.16B 11.46% | 67.50B 22.38% | 58.92B 12.71% | 54.72B 7.13% | 60.57B 10.69% | 58.41B 3.57% | 65.29B 11.79% | 62.69B 3.99% | |
net current asset value | -80M - | -2.03B 2,438.75% | -970M 52.24% | 155M 115.98% | 15.40B 9,834.84% | 12.62B 18.04% | 12.78B 1.28% | 14.54B 13.71% | 15.74B 8.32% | 12.55B 20.28% | 11.54B 8.06% | |
net debt to ebitda | 0.41 - | 0.46 13.08% | 0.41 9.70% | 0.00 98.86% | -3.42 72,713.29% | -1.96 42.73% | -1.64 16.10% | -1.91 16.40% | -1.60 16.05% | -1.10 31.17% | -1.29 17.23% | |
net income per share | 36.08 - | -4.27 111.83% | 5.66 232.73% | 50.24 786.99% | 631.81 1,157.58% | 53.15 91.59% | 46.83 11.90% | 55.75 19.06% | 123.10 120.81% | 130.97 6.39% | 37.63 71.27% | |
operating cash flow per share | 141.02 - | 186.14 32.00% | 172.95 7.09% | 246.16 42.33% | 183.78 25.34% | 86.01 53.20% | 195.23 126.97% | 240.16 23.01% | 290.13 20.81% | 191.96 33.84% | 262.84 36.92% | |
payables turnover | 7.49 - | 7.39 1.33% | 7.54 2.03% | 7.40 1.77% | 7.75 4.71% | 8.18 5.53% | 8.20 0.19% | 8.74 6.66% | 8.66 0.99% | 7.77 10.27% | 8.88 14.26% | |
receivables turnover | 7.35 - | 7.50 2.02% | 7.46 0.43% | 7.39 0.92% | 7.68 3.90% | 7.80 1.52% | 7.47 4.28% | 7.51 0.57% | 7.43 0.99% | 6.36 14.49% | 6.49 2.11% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.00 110.79% | 0.00 238.04% | 0.02 781.75% | 0.22 909.63% | 0.02 90.95% | 0.02 12.47% | 0.02 18.90% | 0.04 107.05% | 0.04 3.72% | 0.01 71.10% | |
revenue per share | 3.64K - | 4.04K 11.03% | 4.04K 0.08% | 4.05K 0.37% | 4.11K 1.46% | 4.08K 0.64% | 4.01K 1.80% | 3.84K 4.12% | 4.06K 5.72% | 3.90K 3.95% | 4.09K 4.89% | |
roe | 0.03 - | -0.00 112.07% | 0.01 228.94% | 0.04 750.09% | 0.35 713.13% | 0.03 91.63% | 0.03 13.51% | 0.03 17.54% | 0.06 105.34% | 0.06 0.49% | 0.02 71.79% | |
roic | 0.02 - | 0.00 73.61% | 0.01 204.82% | 0.04 195.96% | 0.02 57.89% | 0.03 74.05% | 0.04 33.57% | 0.03 37.38% | 0.06 130.09% | 0.06 7.16% | 0.02 72.76% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.11K - | 1.09K 2.00% | 1.12K 2.94% | 1.17K 4.34% | 1.80K 54.66% | 1.81K 0.52% | 1.85K 1.86% | 1.87K 1.29% | 2.01K 7.53% | 2.13K 5.88% | 2.17K 1.86% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 28.87B - | 28.39B 1.67% | 28.80B 1.45% | 30.08B 4.42% | 45.81B 52.31% | 45.68B 0.28% | 47.10B 3.12% | 48.33B 2.61% | 52.66B 8.96% | 57.26B 8.73% | 58.84B 2.77% | |
tangible book value per share | 1.12K - | 1.10K 1.67% | 1.12K 1.45% | 1.17K 4.42% | 1.78K 52.31% | 1.77K 0.28% | 1.83K 3.12% | 1.88K 2.61% | 2.04K 8.96% | 2.22K 8.72% | 2.35K 5.92% | |
working capital | 7.81B - | 8.02B 2.60% | 7.72B 3.71% | 7.68B 0.51% | 21.16B 175.53% | 17.59B 16.84% | 17.31B 1.63% | 18.48B 6.75% | 19.20B 3.89% | 16.04B 16.44% | 14.71B 8.32% |
All numbers in (except ratios and percentages)