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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.81 5.85% | 0.81 1.20% | 0.81 1.09% | 0.82 1.80% | 0.83 1.10% | 0.84 1.51% | 0.77 8.01% | 0.79 1.44% | 0.82 4.34% | 0.82 0.07% | |
cash conversion cycle | 159.99 - | 162.34 1.47% | 156.28 3.73% | 155.26 0.66% | 156.80 0.99% | 158.14 0.85% | 159.79 1.04% | 182.71 14.35% | 184.35 0.90% | 182.95 0.76% | 196.03 7.15% | |
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% | 637.51 7.42% | |
company equity multiplier | 1.48 - | 1.51 2.27% | 1.61 6.53% | 1.56 2.96% | 1.54 1.64% | 1.55 0.54% | 1.55 0.07% | 1.40 9.22% | 1.40 0.29% | 1.43 2.30% | 1.36 4.76% | |
days of inventory outstanding | 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% | 152.77 4.43% | |
days of 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% | 33.18 13.24% | |
days of 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% | 76.43 2.06% | |
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% | 0.03 12.80% | |
ebit per revenue | 0.03 - | 0.02 28.88% | 0.03 21.19% | 0.03 16.32% | 0.04 44.17% | 0.05 7.09% | 0.05 1.12% | 0.04 21.39% | 0.04 3.87% | 0.04 8.84% | 0.05 19.38% | |
ebt per ebit | 1.06 - | 1.82 70.89% | -0.22 112.13% | 0.79 457.65% | 0.85 7.27% | 0.94 11.29% | 0.87 7.07% | 0.72 17.87% | 1.14 58.82% | 1.10 3.62% | 0.66 39.55% | |
effective tax rate | 0.42 - | 0.45 9.07% | -0.60 232.02% | 0.53 188.25% | 0.32 39.92% | 0.33 2.77% | 0.24 27.23% | 0.33 37.23% | 0.46 40.83% | 0.29 36.53% | -0.14 149.57% | |
enterprise value multiple | 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% | 6.93 2.95% | |
fixed asset turnover | 2.07 - | 2.01 2.93% | 1.98 1.55% | 2.03 2.57% | 2.17 6.72% | 2.12 2.32% | 2.07 2.39% | 1.90 7.81% | 2.09 9.72% | 2.16 3.14% | 2.09 3.05% | |
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% | 164.36 61.45% | |
gross profit margin | 0.25 - | 0.24 4.48% | 0.25 4.89% | 0.27 10.20% | 0.28 3.60% | 0.29 2.17% | 0.30 4.91% | 0.31 0.74% | 0.30 1.50% | 0.30 1.64% | 0.31 5.49% | |
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% | 32.59 36.81% | |
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% | 2.39 4.24% | |
long term debt to capitalization | 0.11 - | 0.10 5.49% | 0.12 19.85% | 0.07 38.95% | 0.08 11.63% | 0.09 11.24% | 0.10 10.04% | 0.04 61.27% | 0.02 48.13% | 0.07 245.35% | 0.06 6.58% | |
net income per ebt | 0.54 - | 0.57 6.42% | 1.49 159.46% | 0.94 37.12% | 0.66 29.38% | 0.65 1.76% | 0.74 14.55% | 0.64 13.98% | 0.53 17.46% | 0.70 33.42% | 1.13 61.01% | |
net profit margin | 0.02 - | 0.02 29.33% | -0.01 138.13% | 0.02 361.58% | 0.02 9.23% | 0.03 17.09% | 0.03 7.64% | 0.02 44.47% | 0.02 36.16% | 0.03 39.96% | 0.04 16.19% | |
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% | 613.40 488.79% | |
operating cycle | 192.37 - | 194.01 0.86% | 188.31 2.94% | 190.60 1.22% | 191.79 0.63% | 194.38 1.35% | 198.23 1.98% | 216.08 9.00% | 221.94 2.71% | 221.19 0.34% | 229.21 3.63% | |
operating profit margin | 0.03 - | 0.02 28.88% | 0.03 21.19% | 0.03 16.32% | 0.04 44.17% | 0.05 7.09% | 0.05 1.12% | 0.04 21.39% | 0.04 3.87% | 0.04 8.84% | 0.05 19.38% | |
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% | 11.00 15.27% | |
pretax profit margin | 0.03 - | 0.04 21.53% | -0.01 114.69% | 0.02 516.03% | 0.04 54.66% | 0.04 19.18% | 0.04 6.03% | 0.03 35.44% | 0.04 64.97% | 0.05 4.90% | 0.03 27.84% | |
price fair value | 0.47 - | 0.53 13.77% | 0.57 7.00% | 0.78 38.25% | 1.00 27.06% | 0.76 23.91% | 0.60 20.46% | 0.65 7.56% | 0.58 11.15% | 0.67 15.61% | 0.77 15.98% | |
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% | 4.78 2.02% | |
return on assets | 0.02 - | 0.02 21.77% | -0.01 138.58% | 0.02 358.73% | 0.02 11.19% | 0.02 18.37% | 0.03 9.27% | 0.01 48.91% | 0.02 38.11% | 0.03 46.03% | 0.03 16.28% | |
return on capital employed | 0.03 - | 0.02 32.46% | 0.03 26.50% | 0.03 18.63% | 0.05 42.32% | 0.05 6.87% | 0.05 1.29% | 0.04 28.79% | 0.04 5.89% | 0.04 11.31% | 0.05 15.59% | |
return on equity | 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% | 0.04 10.75% | |
total debt to capitalization | 0.19 - | 0.20 4.52% | 0.23 15.11% | 0.21 9.68% | 0.20 3.04% | 0.20 3.16% | 0.19 2.84% | 0.13 30.00% | 0.09 34.93% | 0.12 41.23% | 0.07 42.56% |
All numbers in (except ratios and percentages)