2681
JP:CO:GEONET
株式会社ゲオホールディングス
- Stock
Last Close
1,501.00
22/11 06:45
Market Cap
67.07B
Beta: -
Volume Today
517.30K
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 | 2.27 - | 2.12 6.67% | 2.06 2.86% | 2.05 0.37% | 2.18 6.29% | 2.14 1.70% | 2.11 1.58% | 1.93 8.24% | 1.92 0.75% | 1.87 2.62% | 1.88 0.40% | |
cash conversion cycle | 32.88 - | 31.75 3.42% | 38.01 19.71% | 30.67 19.30% | 44.94 46.52% | 58.21 29.52% | 66.73 14.64% | 60.80 8.88% | 77.63 27.68% | 86.26 11.12% | 87.58 1.53% | |
cash per share | -33.21 - | 200.02 702.37% | 399.91 99.93% | 749.61 87.44% | 889.93 18.72% | 797.75 10.36% | 756.20 5.21% | 782.04 3.42% | 1.08K 37.51% | 1.06K 1.47% | 1.39K 31.01% | |
company equity multiplier | 1.95 - | 2.02 3.40% | 2.00 0.71% | 1.93 3.65% | 1.90 1.50% | 1.83 3.76% | 1.93 5.36% | 2.33 20.57% | 2.26 2.87% | 2.61 15.70% | 2.65 1.24% | |
days of inventory outstanding | 56.31 - | 55.12 2.11% | 59.86 8.59% | 60.27 0.69% | 60.96 1.14% | 74.95 22.96% | 76.90 2.59% | 75.86 1.35% | 92.04 21.33% | 99.86 8.49% | 94.53 5.33% | |
days of payables outstanding | 31.45 - | 31.31 0.44% | 30.37 3.01% | 38.17 25.67% | 25.02 34.45% | 24.54 1.90% | 22.23 9.43% | 27.15 22.12% | 25.27 6.91% | 24.92 1.37% | 19.57 21.48% | |
days of sales outstanding | 8.02 - | 7.94 0.97% | 8.52 7.29% | 8.57 0.56% | 9.00 5.03% | 7.80 13.37% | 12.06 54.65% | 12.09 0.21% | 10.86 10.14% | 11.33 4.32% | 12.62 11.40% | |
dividend yield | 0.03 - | 0.03 27.05% | 0.02 31.42% | 0.03 58.73% | 0.02 28.05% | 0.02 12.29% | 0.03 16.36% | 0.03 9.88% | 0.02 19.32% | 0.02 34.28% | 0.01 16.83% | |
ebit per revenue | 0.04 - | 0.04 0.84% | 0.06 74.72% | 0.03 47.70% | 0.05 51.69% | 0.05 9.26% | 0.03 38.66% | 0.01 60.04% | 0.02 85.94% | 0.03 15.30% | 0.04 37.70% | |
ebt per ebit | 0.84 - | 0.89 5.70% | 1.00 12.22% | 0.82 18.15% | 0.85 4.51% | 1.06 24.90% | 0.80 25.18% | 0.50 37.56% | 0.99 99.30% | 1.01 1.41% | 1.03 2.39% | |
effective tax rate | 0.52 - | 0.14 73.76% | 0.36 165.44% | 0.40 11.90% | 0.47 17.10% | 0.38 18.81% | 0.52 35.59% | 1.35 160.52% | 0.26 80.67% | 0.47 79.19% | 0.37 21.49% | |
enterprise value multiple | 1.86 - | 2.21 18.79% | 2.63 18.79% | 2.29 12.97% | 2.34 2.35% | 2.22 5.15% | 2.74 23.23% | 3.38 23.66% | 3.57 5.65% | 5.04 41.13% | 4.66 7.60% | |
fixed asset turnover | 7.45 - | 7.94 6.56% | 8.12 2.21% | 8.62 6.22% | 10.54 22.25% | 10.46 0.78% | 10.33 1.22% | 11.65 12.81% | 7.53 35.42% | 6.41 14.85% | 9.26 44.54% | |
free cash flow per share | 61.45 - | 189.02 207.61% | 251.97 33.30% | 49.78 80.25% | 256.38 415.07% | 68.30 73.36% | -62.08 190.89% | 123.91 299.60% | -288.95 333.19% | -80.97 71.98% | 3.81 104.71% | |
gross profit margin | 0.42 - | 0.42 0.78% | 0.43 4.15% | 0.42 3.60% | 0.40 4.35% | 0.42 4.16% | 0.41 2.50% | 0.38 6.03% | 0.39 2.45% | 0.38 3.34% | 0.37 2.45% | |
interest coverage | 27.70 - | 41.38 49.35% | 71.97 73.93% | 43.09 40.12% | 83.34 93.39% | 101.74 22.08% | 65.50 35.62% | 18.74 71.39% | 38.19 103.76% | 44.44 16.35% | 58.79 32.31% | |
inventory turnover | 6.48 - | 6.62 2.15% | 6.10 7.91% | 6.06 0.68% | 5.99 1.13% | 4.87 18.67% | 4.75 2.53% | 4.81 1.37% | 3.97 17.58% | 3.66 7.83% | 3.86 5.63% | |
long term debt to capitalization | 0.21 - | 0.27 29.00% | 0.25 9.84% | 0.25 0.40% | 0.23 7.09% | 0.23 1.66% | 0.27 14.88% | 0.39 47.42% | 0.41 3.96% | 0.46 13.65% | 0.45 3.33% | |
net income per ebt | 0.49 - | 0.86 75.42% | 0.64 25.92% | 0.60 6.67% | 0.53 11.51% | 0.62 16.73% | 0.48 22.03% | -0.35 172.84% | 0.74 310.64% | 0.53 27.97% | 0.63 18.38% | |
net profit margin | 0.01 - | 0.03 86.98% | 0.04 45.26% | 0.02 60.05% | 0.02 40.30% | 0.04 59.31% | 0.01 64.21% | -0.00 118.17% | 0.02 880.59% | 0.02 15.77% | 0.03 66.91% | |
operating cash flow per share | 152.88 - | 327.71 114.36% | 385.86 17.75% | 181.99 52.83% | 340.92 87.32% | 176.16 48.33% | 118.49 32.73% | 293.10 147.35% | -135.15 146.11% | 102.48 175.83% | 234.74 129.06% | |
operating cycle | 64.33 - | 63.06 1.97% | 68.38 8.43% | 68.84 0.67% | 69.96 1.62% | 82.75 18.29% | 88.96 7.50% | 87.95 1.14% | 102.90 17.00% | 111.19 8.05% | 107.15 3.63% | |
operating profit margin | 0.04 - | 0.04 0.84% | 0.06 74.72% | 0.03 47.70% | 0.05 51.69% | 0.05 9.26% | 0.03 38.66% | 0.01 60.04% | 0.02 85.94% | 0.03 15.30% | 0.04 37.70% | |
payables turnover | 11.60 - | 11.66 0.44% | 12.02 3.10% | 9.56 20.43% | 14.59 52.56% | 14.87 1.94% | 16.42 10.41% | 13.45 18.11% | 14.44 7.43% | 14.64 1.39% | 18.65 27.36% | |
pretax profit margin | 0.03 - | 0.03 6.59% | 0.06 96.07% | 0.03 57.19% | 0.04 58.54% | 0.06 36.48% | 0.03 54.10% | 0.01 75.05% | 0.02 270.59% | 0.03 16.93% | 0.04 40.99% | |
price fair value | 0.83 - | 1.07 28.59% | 1.48 38.51% | 0.87 41.07% | 1.13 29.89% | 0.94 17.27% | 0.75 19.72% | 0.69 8.17% | 0.69 0.35% | 0.87 26.08% | 0.86 0.93% | |
receivables turnover | 45.50 - | 45.95 0.98% | 42.82 6.80% | 42.59 0.56% | 40.54 4.79% | 46.80 15.43% | 30.26 35.34% | 30.20 0.21% | 33.61 11.28% | 32.21 4.14% | 28.92 10.24% | |
return on assets | 0.03 - | 0.06 74.51% | 0.08 41.10% | 0.03 60.19% | 0.05 49.13% | 0.08 56.60% | 0.03 64.78% | -0.00 116.68% | 0.03 874.71% | 0.03 17.98% | 0.05 67.57% | |
return on capital employed | 0.11 - | 0.10 9.20% | 0.18 73.30% | 0.09 50.00% | 0.14 61.13% | 0.15 3.27% | 0.09 39.08% | 0.03 63.08% | 0.06 76.40% | 0.07 17.80% | 0.09 31.55% | |
return on equity | 0.06 - | 0.12 80.44% | 0.16 40.10% | 0.06 61.65% | 0.09 46.90% | 0.14 50.70% | 0.05 62.89% | -0.01 120.11% | 0.08 852.46% | 0.07 5.10% | 0.12 69.64% | |
total debt to capitalization | 0.30 - | 0.33 11.12% | 0.31 4.63% | 0.29 6.48% | 0.27 7.50% | 0.26 2.92% | 0.32 22.91% | 0.42 28.64% | 0.43 4.03% | 0.51 17.54% | 0.48 5.17% |
All numbers in (except ratios and percentages)