9509
JP:CO:HEPCO
北海道電力
- Stock
Last Close
849.60
22/11 06:45
Market Cap
230.25B
Beta: -
Volume Today
4.29M
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 | 0.35 - | 0.38 7.94% | 0.40 3.90% | 0.38 3.13% | 0.38 0.39% | 0.38 0.57% | 0.38 0.71% | 0.37 3.13% | 0.33 10.05% | 0.42 27.55% | 0.45 4.88% | |
cash conversion cycle | 28.56 - | 27.92 2.25% | 29.94 7.25% | 30.28 1.13% | 38.22 26.22% | 37.71 1.33% | 40.03 6.14% | 41.10 2.68% | 26.11 36.47% | 40.52 55.16% | 28.82 28.87% | |
cash per share | 588.99 - | 739.54 25.56% | 529.36 28.42% | 428.29 19.09% | 564.84 31.88% | 349.00 38.21% | 279.75 19.84% | 407.66 45.72% | 432.96 6.21% | 437.71 1.10% | 539.23 23.19% | |
company equity multiplier | 13.19 - | 10.20 22.68% | 9.80 3.92% | 9.69 1.13% | 9.51 1.81% | 9.01 5.24% | 8.34 7.48% | 7.22 13.38% | 7.31 1.19% | 8.55 16.98% | 6.71 21.58% | |
days of inventory outstanding | 24.40 - | 19.84 18.66% | 18.95 4.49% | 19.73 4.11% | 21.53 9.13% | 21.67 0.64% | 18.73 13.57% | 16.48 12.03% | 21.20 28.67% | 36.89 74.02% | 29.11 21.11% | |
days of payables outstanding | 24.02 - | 21.41 10.89% | 22.28 4.07% | 22.06 0.99% | 20.53 6.95% | 21.10 2.78% | 22.06 4.58% | 25.74 16.68% | 34.40 33.61% | 33.93 1.35% | 37.01 9.07% | |
days of sales outstanding | 28.19 - | 29.48 4.59% | 33.27 12.84% | 32.61 1.99% | 37.21 14.12% | 37.14 0.20% | 43.36 16.76% | 50.37 16.16% | 39.31 21.96% | 37.56 4.46% | 36.73 2.22% | |
dividend yield | 0.00 - | 0.00 24.33% | 0.00 12.00% | 0.03 14,553.42% | 0.02 27.57% | 0.02 7.08% | 0.05 154.93% | 0.03 38.15% | 0.07 97.27% | 0.03 57.80% | 0.02 33.38% | |
ebit per revenue | -0.13 - | 0.01 105.39% | 0.06 768.29% | 0.04 34.39% | 0.05 17.82% | 0.06 21.98% | 0.06 0.98% | 0.07 28.10% | 0.04 48.15% | -0.03 167.34% | 0.11 516.77% | |
ebt per ebit | 1.22 - | 2.12 73.05% | 0.63 70.34% | 0.36 43.34% | 0.60 69.76% | 0.59 2.46% | 0.79 33.93% | 0.77 2.32% | 0.49 36.58% | 1.18 141.73% | 0.88 25.51% | |
effective tax rate | 0.36 - | 0.79 120.39% | 0.19 76.14% | 0.05 73.02% | 0.16 207.03% | 0.08 48.29% | 0.19 133.06% | 0.12 35.17% | 0.40 225.74% | 0.18 54.91% | 0.24 36.04% | |
enterprise value multiple | 73.87 - | 11.65 84.23% | 9.00 22.70% | 11.08 23.04% | 10.59 4.43% | 9.75 7.88% | 10.83 11.02% | 9.76 9.88% | 12.58 28.95% | 22.62 79.80% | 8.18 63.82% | |
fixed asset turnover | 0.47 - | 0.51 8.02% | 0.51 0.09% | 0.48 6.06% | 0.48 0.92% | 0.47 2.11% | 0.47 1.38% | 0.46 0.82% | 0.42 9.55% | 0.58 37.20% | 0.60 4.24% | |
free cash flow per share | 67.68 - | 458.91 578.09% | 564.23 22.95% | 326.38 42.15% | 520.89 59.60% | 553.78 6.31% | 499.67 9.77% | 664.51 32.99% | 498.44 24.99% | -2.80 100.56% | 302.91 10,934.76% | |
gross profit margin | -0.13 - | 0.01 105.39% | 0.06 768.49% | 0.04 34.40% | 0.05 17.82% | 0.06 21.98% | 0.06 0.98% | 0.07 28.09% | 0.04 48.15% | -0.03 167.35% | 0.11 518.41% | |
interest coverage | -4.89 - | 0.28 105.82% | 2.65 831.62% | 1.81 31.64% | 2.37 30.73% | 3.55 49.46% | 3.79 6.87% | 5.17 36.46% | 2.62 49.24% | -2.37 190.29% | 8.27 448.98% | |
inventory turnover | 14.96 - | 18.39 22.94% | 19.26 4.70% | 18.50 3.95% | 16.95 8.37% | 16.84 0.64% | 19.49 15.70% | 22.15 13.68% | 17.22 22.28% | 9.89 42.53% | 12.54 26.76% | |
long term debt to capitalization | 0.89 - | 0.86 4.04% | 0.85 0.56% | 0.86 0.27% | 0.85 0.62% | 0.84 1.00% | 0.83 1.13% | 0.82 2.00% | 0.82 0.26% | 0.84 2.46% | 0.79 5.84% | |
net income per ebt | 0.64 - | 0.29 54.50% | 0.79 169.08% | 0.90 14.55% | 0.81 9.79% | 0.90 10.65% | 0.80 11.18% | 0.87 9.26% | 0.56 35.53% | 0.83 48.24% | 0.75 10.45% | |
net profit margin | -0.10 - | 0.00 104.24% | 0.03 592.98% | 0.01 57.42% | 0.02 80.43% | 0.03 31.65% | 0.04 20.12% | 0.05 36.71% | 0.01 78.80% | -0.02 341.31% | 0.07 378.00% | |
operating cash flow per share | 67.68 - | 458.91 578.09% | 564.23 22.95% | 326.38 42.15% | 520.89 59.60% | 553.78 6.31% | 499.67 9.77% | 664.51 32.99% | 498.44 24.99% | -2.80 100.56% | 857.90 30,785.80% | |
operating cycle | 52.58 - | 49.32 6.20% | 52.22 5.87% | 52.34 0.23% | 58.74 12.24% | 58.81 0.11% | 62.09 5.58% | 66.85 7.66% | 60.51 9.48% | 74.45 23.04% | 65.83 11.58% | |
operating profit margin | -0.13 - | 0.01 105.39% | 0.06 768.29% | 0.04 34.39% | 0.05 17.82% | 0.06 21.98% | 0.06 0.98% | 0.07 28.10% | 0.04 48.15% | -0.03 167.34% | 0.11 516.77% | |
payables turnover | 15.19 - | 17.05 12.22% | 16.38 3.91% | 16.55 1.00% | 17.78 7.47% | 17.30 2.71% | 16.54 4.38% | 14.18 14.29% | 10.61 25.16% | 10.76 1.37% | 9.86 8.32% | |
pretax profit margin | -0.16 - | 0.01 109.33% | 0.04 157.53% | 0.01 62.83% | 0.03 100.02% | 0.03 18.98% | 0.04 35.24% | 0.06 25.13% | 0.02 67.12% | -0.03 262.79% | 0.09 410.45% | |
price fair value | 1.33 - | 1.09 17.73% | 1.04 4.68% | 0.92 11.89% | 0.71 22.38% | 0.61 13.80% | 0.41 33.22% | 0.37 8.53% | 0.36 2.67% | 0.41 11.83% | 0.54 32.07% | |
receivables turnover | 12.95 - | 12.38 4.39% | 10.97 11.38% | 11.19 2.03% | 9.81 12.38% | 9.83 0.20% | 8.42 14.35% | 7.25 13.91% | 9.29 28.13% | 9.72 4.66% | 9.94 2.27% | |
return on assets | -0.04 - | 0.00 104.58% | 0.01 620.02% | 0.00 58.75% | 0.01 79.72% | 0.01 32.40% | 0.01 19.27% | 0.02 32.43% | 0.00 80.93% | -0.01 407.81% | 0.03 391.57% | |
return on capital employed | -0.05 - | 0.00 106.11% | 0.03 799.05% | 0.02 35.41% | 0.02 19.89% | 0.03 21.35% | 0.03 1.64% | 0.03 19.02% | 0.01 53.50% | -0.01 189.33% | 0.06 544.02% | |
return on equity | -0.47 - | 0.02 103.54% | 0.11 591.81% | 0.05 59.22% | 0.08 76.48% | 0.10 25.45% | 0.11 10.34% | 0.13 14.71% | 0.03 80.71% | -0.09 460.08% | 0.21 328.66% | |
total debt to capitalization | 0.90 - | 0.86 3.98% | 0.86 0.41% | 0.86 0.24% | 0.86 0.36% | 0.85 0.97% | 0.84 0.92% | 0.82 2.41% | 0.82 0.18% | 0.84 2.37% | 0.81 3.26% |
All numbers in (except ratios and percentages)