6258
JP:CO:HIRATA
平田機工株式会社
- Stock
Last Close
5,080.00
22/11 06:45
Market Cap
69.59B
Beta: -
Volume Today
78.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.71B - | 5.16B 9.68% | 6.68B 29.34% | 8.36B 25.21% | 8.82B 5.46% | 8.46B 4.02% | 7.67B 9.36% | 7.30B 4.89% | 8.78B 20.39% | 12.39B 41.08% | |
average payables | 7.79B - | 9.80B 25.76% | 11.09B 13.26% | 10.11B 8.88% | 8.39B 17.04% | 7.12B 15.16% | 6.42B 9.80% | 5.61B 12.52% | 5.69B 1.43% | 6.56B 15.21% | |
average receivables | 23.38B - | 25.19B 7.71% | 24.99B 0.77% | 31.34B 25.38% | 41.55B 32.60% | 40.92B 1.53% | 34.76B 15.06% | 32.01B 7.90% | 33.57B 4.88% | 38.81B 15.61% | |
book value per share | 1.83K - | 2.08K 13.92% | 2.12K 2.04% | 2.89K 35.99% | 4.44K 53.78% | 4.39K 1.03% | 4.49K 2.16% | 4.97K 10.80% | 5.25K 5.62% | 5.70K 8.53% | |
capex per share | -53.29 - | -47.94 10.04% | -87.89 83.33% | -222.90 153.62% | -227.06 1.87% | -402.23 77.15% | -260.25 35.30% | -225.08 13.51% | -113.28 49.67% | -235.41 107.81% | |
capex to depreciation | -0.56 - | -0.52 6.64% | -0.95 82.87% | -2.15 126.61% | -2.18 1.67% | -3.53 61.62% | -2.20 37.58% | -1.61 27.06% | -0.80 50.50% | -1.64 105.68% | |
capex to operating cash flow | -0.58 - | -0.13 76.75% | -0.33 147.03% | 0.36 208.10% | 1.22 240.65% | -0.40 132.72% | -0.33 16.58% | -3.39 914.77% | 0.34 110.08% | 0.43 25.88% | |
capex to revenue | -0.01 - | -0.01 18.82% | -0.02 73.77% | -0.03 57.42% | -0.03 3.92% | -0.05 118.18% | -0.04 24.81% | -0.04 13.02% | -0.02 51.04% | -0.03 77.79% | |
cash per share | 824.00 - | 859.51 4.31% | 762.24 11.32% | 797.08 4.57% | 918.30 15.21% | 938.70 2.22% | 864.72 7.88% | 790.42 8.59% | 1.25K 57.72% | 476.94 61.74% | |
days of inventory on hand | 48.34 - | 42.49 12.11% | 70.48 65.88% | 48.14 31.69% | 44.22 8.15% | 45.84 3.67% | 51.37 12.06% | 49.54 3.56% | 70.93 43.17% | 82.90 16.88% | |
days payables outstanding | 76.08 - | 94.70 24.46% | 92.41 2.41% | 53.39 42.23% | 35.61 33.31% | 40.45 13.61% | 40.56 0.26% | 37.03 8.69% | 41.31 11.55% | 40.62 1.66% | |
days sales outstanding | 184.40 - | 185.93 0.83% | 161.16 13.33% | 177.87 10.37% | 170.00 4.43% | 179.32 5.49% | 175.42 2.18% | 181.72 3.59% | 188.55 3.76% | 199.95 6.05% | |
debt to assets | 0.38 - | 0.32 16.26% | 0.29 10.08% | 0.29 1.88% | 0.22 25.20% | 0.21 4.78% | 0.17 18.27% | 0.20 18.36% | 0.24 18.45% | 0.26 8.88% | |
debt to equity | 1.17 - | 0.91 22.02% | 0.81 11.74% | 0.95 17.54% | 0.45 52.06% | 0.41 10.13% | 0.31 23.52% | 0.36 16.03% | 0.44 20.24% | 0.50 15.44% | |
dividend yield | 0.02 - | 0.02 17.65% | 0.01 63.87% | 0.00 41.87% | 0.01 178.77% | 0.02 76.36% | 0.03 66.23% | 0.01 78.49% | 0.01 106.25% | 0.01 20.79% | |
earnings yield | 0.12 - | 0.11 7.13% | 0.06 45.51% | 0.07 11.44% | 0.07 5.46% | 0.06 13.16% | 0.04 35.82% | 0.06 56.77% | 0.05 16.40% | 0.06 25.45% | |
enterprise value | 20.51B - | 18.63B 9.18% | 37.05B 98.86% | 102.51B 176.66% | 111.80B 9.07% | 89.05B 20.35% | 51.35B 42.34% | 77.21B 50.37% | 66.85B 13.42% | 89.75B 34.25% | |
enterprise value over ebitda | 7.23 - | 6.04 16.52% | 9.54 58.07% | 11.23 17.68% | 10.71 4.59% | 11.72 9.37% | 12.39 5.78% | 11.54 6.92% | 11.53 0.05% | 12.15 5.40% | |
ev to operating cash flow | 21.39 - | 5.03 76.49% | 13.97 177.88% | -17.49 225.12% | -57.84 230.78% | 8.42 114.55% | 6.34 24.63% | 111.89 1,663.82% | -19.41 117.35% | -15.78 18.70% | |
ev to sales | 0.44 - | 0.36 17.91% | 0.70 95.47% | 1.27 82.22% | 1.19 6.71% | 1.15 2.98% | 0.78 32.06% | 1.18 51.19% | 1.00 15.78% | 1.14 14.82% | |
free cash flow per share | 38.93 - | 308.87 693.39% | 176.91 42.72% | -844.18 577.17% | -412.85 51.10% | 603.49 246.18% | 519.83 13.86% | -158.60 130.51% | -445.09 180.64% | -783.16 75.95% | |
free cash flow yield | 0.06 - | 0.39 553.38% | 0.06 83.37% | -0.09 245.75% | -0.04 54.95% | 0.08 284.47% | 0.11 44.96% | -0.02 120.48% | -0.08 256.52% | -0.11 38.71% | |
graham net net | -972.55 - | -822.53 15.43% | -875.71 6.47% | -2.07K 135.84% | -219.79 89.36% | -164.28 25.26% | -192.54 17.20% | -455.12 136.38% | -32.11 92.94% | -1.03K 3,095.95% | |
graham number | 1.82K - | 2.07K 13.34% | 2.86K 38.38% | 6.37K 122.75% | 8.00K 25.62% | 6.60K 17.48% | 4.12K 37.58% | 6.63K 60.87% | 5.53K 16.63% | 7.26K 31.42% | |
income quality | 0.58 - | 1.91 227.54% | 0.97 49.35% | -0.70 171.96% | -0.21 70.03% | 1.70 913.86% | 2.81 65.02% | 0.13 95.25% | -0.81 704.64% | -0.97 20.22% | |
intangibles to total assets | 0.01 - | 0.01 1.10% | 0.01 4.63% | 0.01 6.01% | 0.01 20.05% | 0.01 11.98% | 0.01 16.38% | 0.01 14.27% | 0.01 6.18% | 0.01 30.30% | |
interest coverage | 9.54 - | 12.92 35.34% | 22.62 75.17% | 74.63 229.85% | 87.86 17.73% | 66.13 24.73% | 49.27 25.50% | 80.29 62.98% | 63.56 20.84% | 68.08 7.11% | |
interest debt per share | 2.16K - | 1.92K 11.15% | 1.72K 10.02% | 2.75K 59.33% | 2.03K 26.22% | 1.80K 11.06% | 1.41K 21.96% | 1.81K 28.50% | 2.29K 26.90% | 2.87K 25.34% | |
inventory turnover | 7.55 - | 8.59 13.78% | 5.18 39.72% | 7.58 46.40% | 8.25 8.87% | 7.96 3.54% | 7.11 10.76% | 7.37 3.69% | 5.15 30.16% | 4.40 14.44% | |
invested capital | 1.17 - | 0.91 22.02% | 0.81 11.74% | 0.95 17.54% | 0.45 52.06% | 0.41 10.13% | 0.31 23.52% | 0.36 16.03% | 0.44 20.24% | 0.50 15.44% | |
market cap | 6.84B - | 8.30B 21.24% | 27.55B 232.13% | 85.01B 208.55% | 101.75B 19.69% | 81.53B 19.88% | 47.78B 41.39% | 71.20B 49.01% | 56.05B 21.28% | 71.13B 26.90% | |
net current asset value | -748.98M - | 2.10B 380.40% | 2.66B 26.71% | 6.79B 155.21% | 23.71B 249.06% | 20.36B 14.12% | 19.38B 4.82% | 20.46B 5.57% | 22.46B 9.78% | 24.71B 10.03% | |
net debt to ebitda | 4.82 - | 3.35 30.51% | 2.45 26.96% | 1.92 21.66% | 0.96 49.73% | 0.99 2.79% | 0.86 13.09% | 0.90 4.35% | 1.86 107.53% | 2.52 35.35% | |
net income per share | 80.86 - | 91.19 12.77% | 171.13 87.67% | 624.39 264.87% | 640.73 2.62% | 440.89 31.19% | 168.15 61.86% | 392.70 133.55% | 258.42 34.19% | 411.23 59.13% | |
operating cash flow per share | 92.22 - | 356.81 286.91% | 264.80 25.79% | -621.28 334.62% | -185.79 70.10% | 1.01K 641.34% | 780.08 22.44% | 66.48 91.48% | -331.81 599.09% | -547.75 65.08% | |
payables turnover | 4.80 - | 3.85 19.65% | 3.95 2.47% | 6.84 73.10% | 10.25 49.94% | 9.02 11.98% | 9.00 0.25% | 9.86 9.52% | 8.84 10.35% | 8.99 1.69% | |
receivables turnover | 1.98 - | 1.96 0.82% | 2.26 15.38% | 2.05 9.40% | 2.15 4.63% | 2.04 5.20% | 2.08 2.23% | 2.01 3.47% | 1.94 3.62% | 1.83 5.70% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 6.31% | 0.03 87.32% | 0.07 132.65% | 0.07 4.27% | 0.05 26.41% | 0.02 60.16% | 0.04 114.83% | 0.03 38.64% | 0.04 38.50% | |
revenue per share | 4.53K - | 5.02K 10.82% | 5.30K 5.50% | 8.54K 61.11% | 9.05K 6.03% | 7.35K 18.81% | 6.32K 13.95% | 6.29K 0.57% | 6.46K 2.81% | 7.55K 16.89% | |
roe | 0.04 - | 0.04 1.00% | 0.08 83.92% | 0.22 168.30% | 0.14 33.27% | 0.10 30.47% | 0.04 62.67% | 0.08 110.77% | 0.05 37.70% | 0.07 46.62% | |
roic | 0.02 - | 0.03 23.17% | 0.05 78.44% | 0.11 132.38% | 0.10 7.60% | 0.07 29.43% | 0.03 61.55% | 0.06 101.68% | 0.03 43.70% | 0.05 53.25% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.83K - | 2.08K 13.92% | 2.12K 2.04% | 2.89K 35.99% | 4.44K 53.78% | 4.39K 1.03% | 4.49K 2.16% | 4.97K 10.80% | 5.25K 5.62% | 5.70K 8.53% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 18.78B - | 21.43B 14.11% | 21.19B 1.15% | 26.95B 27.19% | 45.77B 69.84% | 45.93B 0.36% | 46.46B 1.14% | 51.50B 10.85% | 54.44B 5.70% | 58.83B 8.06% | |
tangible book value per share | 1.81K - | 2.06K 14.30% | 2.12K 2.51% | 2.86K 34.97% | 4.40K 54.03% | 4.37K 0.74% | 4.48K 2.54% | 4.96K 10.82% | 5.24K 5.70% | 5.67K 8.02% | |
working capital | 11.46B - | 13.68B 19.43% | 10.17B 25.70% | 19.25B 89.35% | 35.54B 84.64% | 27.60B 22.34% | 28.96B 4.92% | 35.32B 21.94% | 35.39B 0.22% | 36.46B 3.03% |
All numbers in (except ratios and percentages)