3002
JP:CO:GUNZE
グンゼ株式会社
- Stock
Last Close
5,120.00
22/11 06:45
Market Cap
92.74B
Beta: -
Volume Today
43.80K
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 | 33.27B - | 32.05B 3.66% | 30.70B 4.21% | 30.06B 2.08% | 30.02B 0.16% | 30.45B 1.43% | 32.07B 5.35% | 32.06B 0.03% | 32.40B 1.06% | 35.99B 11.09% | |
average payables | 8.24B - | 9.41B 14.25% | 9.23B 2.01% | 9.35B 1.38% | 9.62B 2.82% | 9.78B 1.64% | 10.09B 3.23% | 9.05B 10.31% | 8.38B 7.42% | 9.47B 13.01% | |
average receivables | 31.42B - | 32.70B 4.05% | 32.63B 0.21% | 30.59B 6.23% | 30.92B 1.06% | 31.65B 2.35% | 29.88B 5.60% | 28.50B 4.61% | 27.79B 2.50% | 27.59B 0.69% | |
book value per share | 5.88K - | 6.05K 2.97% | 5.60K 7.42% | 5.80K 3.50% | 6.05K 4.31% | 6.06K 0.14% | 6.02K 0.69% | 6.40K 6.42% | 6.50K 1.45% | 6.73K 3.59% | |
capex per share | -2.38 - | ||||||||||
capex to depreciation | -0.01 - | ||||||||||
capex to operating cash flow | -0.02 - | ||||||||||
capex to revenue | -0.00 - | ||||||||||
cash per share | 240.69 - | 329.73 37.00% | 363.93 10.37% | 485.56 33.42% | 483.03 0.52% | 446.43 7.58% | 517.09 15.83% | 547.02 5.79% | 831.55 52.01% | 593.50 28.63% | |
days of inventory on hand | 111.04 - | 106.99 3.66% | 104.93 1.92% | 111.52 6.28% | 108.04 3.12% | 113.84 5.37% | 123.56 8.54% | 132.55 7.27% | 141.84 7.01% | 146.30 3.14% | |
days payables outstanding | 32.37 - | 31.67 2.18% | 32.02 1.12% | 35.34 10.37% | 34.99 0.99% | 36.24 3.56% | 38.44 6.07% | 33.36 13.21% | 37.59 12.66% | 38.24 1.74% | |
days sales outstanding | 81.32 - | 87.03 7.01% | 83.37 4.20% | 79.08 5.15% | 83.76 5.91% | 80.54 3.84% | 74.67 7.29% | 83.52 11.86% | 80.09 4.11% | 74.89 6.50% | |
debt to assets | 0.16 - | 0.17 3.31% | 0.19 12.29% | 0.17 9.54% | 0.16 2.21% | 0.16 4.44% | 0.15 3.57% | 0.11 27.94% | 0.07 38.05% | 0.10 43.66% | |
debt to equity | 0.24 - | 0.25 5.65% | 0.30 19.62% | 0.26 12.22% | 0.25 3.81% | 0.24 3.93% | 0.23 3.51% | 0.15 34.59% | 0.09 38.23% | 0.14 46.96% | |
dividend yield | 0.03 - | 0.02 14.68% | 0.02 2.98% | 0.02 22.28% | 0.01 32.30% | 0.02 57.15% | 0.03 54.56% | 0.03 9.82% | 0.03 12.73% | 0.03 0.27% | |
earnings yield | 0.05 - | 0.05 9.45% | -0.02 138.42% | 0.04 281.60% | 0.03 13.92% | 0.05 56.40% | 0.07 37.46% | 0.03 56.88% | 0.05 55.00% | 0.06 29.22% | |
enterprise value | 72.39B - | 81.31B 12.33% | 83.82B 3.09% | 103.83B 23.86% | 129.68B 24.90% | 101.74B 21.54% | 80.93B 20.45% | 81.46B 0.65% | 61.37B 24.66% | 81.77B 33.24% | |
enterprise value over ebitda | 6.29 - | 6.76 7.43% | 8.02 18.70% | 9.78 21.95% | 9.87 0.93% | 7.31 25.94% | 5.95 18.64% | 7.08 19.04% | 5.23 26.11% | 6.73 28.59% | |
ev to operating cash flow | 5.26 - | 8.55 62.41% | 7.12 16.72% | 7.51 5.44% | 14.40 91.80% | 8.85 38.50% | 5.91 33.22% | 9.48 60.29% | 6.70 29.27% | 45.58 579.94% | |
ev to sales | 0.51 - | 0.58 13.33% | 0.61 5.22% | 0.76 25.45% | 0.92 21.39% | 0.72 21.65% | 0.58 20.23% | 0.66 14.21% | 0.49 25.06% | 0.60 21.76% | |
free cash flow per share | 717.58 - | 496.42 30.82% | 626.05 26.11% | 739.84 18.18% | 489.06 33.90% | 634.27 29.69% | 764.35 20.51% | 484.01 36.68% | 526.15 8.71% | 101.80 80.65% | |
free cash flow yield | 0.26 - | 0.15 40.95% | 0.20 27.30% | 0.16 17.41% | 0.08 50.12% | 0.14 70.19% | 0.21 52.55% | 0.12 44.68% | 0.14 20.61% | 0.02 83.84% | |
graham net net | -400.37 - | -555.07 38.64% | -937.83 68.96% | -786.24 16.16% | -607.21 22.77% | -641.77 5.69% | -569.51 11.26% | 114.72 120.14% | 479.60 318.05% | 119.77 75.03% | |
graham number | 4.16K - | 4.78K 14.90% | 2.84K 40.64% | 4.65K 63.99% | 5.08K 9.08% | 5.55K 9.25% | 5.76K 3.85% | 4.17K 27.53% | 4.97K 19.05% | 6.29K 26.61% | |
income quality | 2.96 - | 1.70 42.58% | -14.59 959.79% | 4.17 128.60% | 1.71 59.08% | 1.83 6.91% | 2.32 27.12% | 2.56 10.37% | 1.64 35.78% | 0.28 82.93% | |
intangibles to total assets | 0.01 - | 0.01 21.77% | 0.01 12.86% | 0.01 45.21% | 0.01 6.12% | 0.01 19.03% | 0.01 15.69% | 0.01 5.20% | 0.01 15.89% | 0.01 2.67% | |
interest coverage | 26.20 - | 20.16 23.06% | 19.27 4.38% | 21.91 13.66% | 30.73 40.30% | 29.21 4.95% | 30.66 4.96% | 37.38 21.92% | 33.42 10.59% | 23.82 28.74% | |
interest debt per share | 1.40K - | 1.52K 8.69% | 1.68K 10.83% | 1.53K 9.09% | 1.54K 0.38% | 1.48K 3.66% | 1.42K 4.16% | 986.37 30.50% | 622.13 36.93% | 948.49 52.46% | |
inventory turnover | 3.29 - | 3.41 3.79% | 3.48 1.96% | 3.27 5.91% | 3.38 3.22% | 3.21 5.10% | 2.95 7.87% | 2.75 6.78% | 2.57 6.55% | 2.49 3.04% | |
invested capital | 0.24 - | 0.25 5.65% | 0.30 19.62% | 0.26 12.22% | 0.25 3.81% | 0.24 3.93% | 0.23 3.51% | 0.15 34.59% | 0.09 38.23% | 0.14 46.96% | |
market cap | 52.51B - | 61.51B 17.12% | 59.81B 2.76% | 85.07B 42.23% | 111.05B 30.55% | 83.25B 25.04% | 65.01B 21.91% | 73.78B 13.50% | 65.16B 11.68% | 77.23B 18.52% | |
net current asset value | 21.14B - | 19.65B 7.06% | 8.49B 56.76% | 10.47B 23.31% | 14.72B 40.53% | 14.46B 1.75% | 16.88B 16.72% | 27.64B 63.70% | 35.77B 29.43% | 35.34B 1.20% | |
net debt to ebitda | 1.73 - | 1.65 4.69% | 2.30 39.63% | 1.77 23.08% | 1.42 19.78% | 1.33 6.27% | 1.17 11.92% | 0.67 43.01% | -0.32 148.44% | 0.37 215.66% | |
net income per share | 130.86 - | 167.79 28.22% | -63.85 138.06% | 165.92 359.84% | 189.28 14.08% | 225.59 19.18% | 244.97 8.59% | 120.90 50.65% | 168.91 39.71% | 261.38 54.75% | |
operating cash flow per share | 717.58 - | 496.42 30.82% | 626.05 26.11% | 739.84 18.18% | 489.06 33.90% | 634.27 29.69% | 764.35 20.51% | 484.01 36.68% | 526.15 8.71% | 104.18 80.20% | |
payables turnover | 11.27 - | 11.53 2.23% | 11.40 1.11% | 10.33 9.40% | 10.43 1.00% | 10.07 3.44% | 9.50 5.72% | 10.94 15.22% | 9.71 11.24% | 9.54 1.71% | |
receivables turnover | 4.49 - | 4.19 6.55% | 4.38 4.38% | 4.62 5.43% | 4.36 5.58% | 4.53 4.00% | 4.89 7.87% | 4.37 10.60% | 4.56 4.29% | 4.87 6.95% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 21.53% | -0.01 138.62% | 0.02 359.65% | 0.02 11.11% | 0.02 18.62% | 0.03 9.05% | 0.01 48.94% | 0.02 37.89% | 0.03 46.06% | |
revenue per share | 7.43K - | 7.37K 0.85% | 7.35K 0.18% | 7.31K 0.67% | 7.63K 4.44% | 7.77K 1.79% | 7.84K 0.88% | 6.96K 11.13% | 7.14K 2.61% | 7.90K 10.57% | |
roe | 0.02 - | 0.03 24.52% | -0.01 141.11% | 0.03 351.06% | 0.03 9.37% | 0.04 19.01% | 0.04 9.34% | 0.02 53.62% | 0.03 37.71% | 0.04 49.38% | |
roic | 0.02 - | 0.01 36.63% | 0.04 267.65% | 0.01 66.10% | 0.03 110.55% | 0.03 8.30% | 0.04 17.06% | 0.02 37.89% | 0.02 11.16% | 0.03 46.20% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 5.88K - | 6.05K 2.97% | 5.60K 7.42% | 5.80K 3.50% | 6.05K 4.31% | 6.06K 0.14% | 6.02K 0.69% | 6.40K 6.42% | 6.50K 1.45% | 6.73K 3.59% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 112.71B - | 116.15B 3.05% | 105.32B 9.33% | 106.44B 1.06% | 110.31B 3.64% | 108.92B 1.26% | 107.36B 1.43% | 113.56B 5.77% | 113.44B 0.11% | 116.24B 2.47% | |
tangible book value per share | 5.88K - | 6.06K 3.07% | 5.60K 7.62% | 5.69K 1.67% | 5.99K 5.21% | 6.01K 0.38% | 6.00K 0.28% | 6.40K 6.67% | 6.52K 1.95% | 6.75K 3.54% | |
working capital | 41.00B - | 42.18B 2.88% | 33.17B 21.36% | 29.26B 11.80% | 35.10B 19.98% | 36.36B 3.58% | 40.11B 10.31% | 41.23B 2.78% | 47.98B 16.38% | 53.53B 11.57% |
All numbers in (except ratios and percentages)