9603
JP:CO:HIS
HIS
- Stock
Last Close
1,841.00
22/11 06:45
Market Cap
117.54B
Beta: -
Volume Today
531.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 21.17B - | 21.77B 2.83% | 20.06B 7.89% | 21.17B 5.54% | 30.26B 42.97% | 37.51B 23.94% | 23.56B 37.20% | 11.00B 53.29% | 9.84B 10.59% | 8.41B 14.52% | |
average receivables | |||||||||||
book value per share | 1.37K - | 1.53K 12.35% | 1.27K 17.45% | 1.42K 12.41% | 1.54K 8.44% | 1.69K 9.28% | 1.28K 24.10% | 611.06 52.30% | 651.15 6.56% | 661.23 1.55% | |
capex per share | -99.05 - | -236.63 138.91% | -211.65 10.55% | -400.47 89.21% | -792.30 97.84% | -1.32K 67.03% | -1.15K 13.08% | -248.21 78.42% | -121.36 51.11% | -87.57 27.84% | |
capex to depreciation | -1.22 - | -2.36 94.05% | -1.97 16.38% | -3.24 64.37% | -4.90 51.22% | -7.74 57.84% | -4.87 37.15% | -1.24 74.61% | -0.68 45.24% | -0.59 12.93% | |
capex to operating cash flow | -0.27 - | -1.22 349.50% | -2.58 112.19% | -0.75 71.09% | -2.23 198.11% | -1.93 13.42% | 1.15 159.79% | 0.58 49.41% | 0.60 2.42% | -0.21 134.94% | |
capex to revenue | -0.01 - | -0.03 132.59% | -0.03 10.99% | -0.04 57.06% | -0.06 56.26% | -0.09 50.49% | -0.15 64.82% | -0.14 9.68% | -0.06 55.33% | -0.03 58.73% | |
cash per share | 2.12K - | 2.32K 9.38% | 2.58K 10.91% | 3.20K 24.07% | 3.73K 16.76% | 3.53K 5.50% | 1.35K 61.69% | 1.52K 12.47% | 1.97K 29.95% | 2.13K 7.74% | |
days of inventory on hand | |||||||||||
days payables outstanding | 18.95 - | 18.17 4.09% | 16.34 10.07% | 17.53 7.25% | 22.65 29.23% | 20.92 7.63% | 9.14 56.29% | 46.36 406.96% | 21.34 53.96% | 21.85 2.36% | |
days sales outstanding | |||||||||||
debt to assets | 0.24 - | 0.28 14.37% | 0.39 39.76% | 0.41 5.38% | 0.45 8.68% | 0.43 3.43% | 0.60 38.74% | 0.67 12.44% | 0.67 1.07% | 0.60 9.58% | |
debt to equity | 0.78 - | 0.87 11.53% | 1.63 88.28% | 2.02 24.14% | 2.61 28.77% | 2.58 1.05% | 3.35 30.05% | 6.80 102.81% | 5.79 14.89% | 5.43 6.11% | |
dividend yield | 0.01 - | 0.00 25.85% | 0.01 79.71% | 0.01 24.91% | 0.01 46.36% | 0.01 18.94% | 0.02 126.73% | ||||
earnings yield | 0.05 - | 0.04 15.74% | 0.00 96.39% | 0.06 3,806.99% | 0.06 3.44% | 0.08 35.82% | -0.37 582.00% | -0.33 10.40% | -0.07 77.68% | -0.02 71.53% | |
enterprise value | 118.26B - | 215.08B 81.87% | 151.19B 29.71% | 210.25B 39.06% | 213.26B 1.43% | 191.80B 10.06% | 234.40B 22.21% | 338.47B 44.40% | 283.16B 16.34% | 234.36B 17.24% | |
enterprise value over ebitda | 4.83 - | 7.26 50.25% | 9.61 32.36% | 7.57 21.25% | 7.13 5.75% | 6.93 2.87% | -14.20 304.91% | -6.95 51.07% | -8.37 20.48% | 16.80 300.66% | |
ev to operating cash flow | 4.99 - | 17.07 242.18% | 29.36 71.98% | 6.50 77.88% | 10.46 60.96% | 4.87 53.37% | -4.06 183.30% | -11.92 193.50% | -18.99 59.28% | 7.54 139.72% | |
ev to sales | 0.23 - | 0.40 77.06% | 0.29 27.86% | 0.35 20.17% | 0.29 15.63% | 0.24 18.96% | 0.54 129.63% | 2.85 424.05% | 1.98 30.54% | 0.93 53.08% | |
free cash flow per share | 266.43 - | -42.38 115.90% | -129.77 206.24% | 135.43 204.36% | -436.65 422.42% | -637.26 45.94% | -2.15K 237.02% | -673.67 68.63% | -324.46 51.84% | 331.94 202.31% | |
free cash flow yield | 0.09 - | -0.01 111.14% | -0.05 336.72% | 0.04 178.87% | -0.13 457.26% | -0.23 77.50% | -1.53 577.40% | -0.28 81.95% | -0.16 43.04% | 0.20 224.06% | |
graham net net | -637.20 - | -672.61 5.56% | -1.20K 77.89% | -1.96K 63.95% | -3.25K 65.49% | -4.38K 34.98% | -4.11K 6.14% | -3.68K 10.43% | -2.91K 21.14% | -3.05K 4.84% | |
graham number | 2.07K - | 2.41K 16.27% | 347.91 85.55% | 2.65K 662.33% | 2.58K 2.79% | 2.85K 10.47% | 3.84K 34.91% | 3.31K 13.81% | 1.49K 55.16% | 725.14 51.17% | |
income quality | 1.25 - | 0.57 54.47% | 1.01 77.68% | 1.56 54.87% | 0.99 36.88% | 1.93 96.14% | 1.74 9.80% | 0.56 68.07% | 1.81 225.85% | -24.13 1,429.99% | |
intangibles to total assets | 0.02 - | 0.02 0.31% | 0.02 2.99% | 0.04 149.96% | 0.04 9.42% | 0.05 21.62% | 0.05 14.35% | 0.05 7.15% | 0.04 11.70% | 0.04 13.02% | |
interest coverage | 93.02 - | 75.36 18.98% | 42.36 43.79% | 34.75 17.96% | 30.29 12.82% | 22.26 26.52% | -28.46 227.84% | -54.52 91.59% | -23.97 56.04% | 0.63 102.62% | |
interest debt per share | 1.06K - | 1.33K 25.38% | 2.07K 55.35% | 2.89K 39.55% | 4.03K 39.62% | 4.36K 8.19% | 4.31K 1.17% | 4.17K 3.27% | 3.80K 9.04% | 3.62K 4.55% | |
inventory turnover | |||||||||||
invested capital | 0.78 - | 0.87 11.53% | 1.63 88.28% | 2.02 24.14% | 2.61 28.77% | 2.58 1.05% | 3.35 30.05% | 6.80 102.81% | 5.79 14.89% | 5.43 6.11% | |
market cap | 185.73B - | 265.23B 42.81% | 180.34B 32.01% | 229.22B 27.10% | 196.43B 14.31% | 161.47B 17.80% | 81.07B 49.79% | 162.52B 100.46% | 151.20B 6.96% | 125.78B 16.82% | |
net current asset value | 17.75B - | 18.72B 5.48% | -3.71B 119.84% | -28.08B 655.80% | -77.12B 174.66% | -105.21B 36.43% | -176.96B 68.20% | -203.81B 15.17% | -169.86B 16.66% | -165.67B 2.46% | |
net debt to ebitda | -2.76 - | -1.69 38.59% | -1.85 9.45% | -0.68 63.16% | 0.56 182.46% | 1.10 94.62% | -9.29 947.66% | -3.61 61.11% | -3.90 8.01% | 7.78 299.49% | |
net income per share | 139.55 - | 167.93 20.33% | 4.25 97.47% | 219.52 5,069.81% | 191.29 12.86% | 213.62 11.67% | -512.26 339.80% | -797.69 55.72% | -150.54 81.13% | -35.34 76.52% | |
operating cash flow per share | 365.48 - | 194.25 46.85% | 81.88 57.85% | 535.90 554.46% | 355.65 33.64% | 686.14 92.93% | -997.39 245.36% | -425.46 57.34% | -203.10 52.26% | 419.51 306.55% | |
payables turnover | 19.26 - | 20.09 4.27% | 22.34 11.20% | 20.83 6.76% | 16.12 22.62% | 17.45 8.26% | 39.91 128.79% | 7.87 80.27% | 17.10 117.19% | 16.71 2.31% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 9.83% | 0.00 97.73% | 0.03 3,906.01% | 0.02 32.45% | 0.02 0.59% | -0.08 439.39% | -0.14 80.27% | -0.03 79.54% | -0.01 77.86% | |
revenue per share | 8.07K - | 8.29K 2.72% | 8.33K 0.49% | 10.03K 20.47% | 12.70K 26.61% | 14.10K 11.00% | 7.44K 47.27% | 1.78K 76.11% | 1.94K 9.46% | 3.40K 74.86% | |
roe | 0.10 - | 0.11 7.10% | 0.00 96.94% | 0.15 4,499.01% | 0.12 19.64% | 0.13 2.19% | -0.40 415.95% | -1.31 226.43% | -0.23 82.29% | -0.05 76.88% | |
roic | 0.06 - | 0.07 13.44% | 0.02 74.29% | 0.05 169.22% | 0.04 20.36% | 0.03 7.08% | -0.08 341.15% | -0.20 143.59% | -0.19 5.27% | 0.01 103.30% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.37K - | 1.53K 12.35% | 1.27K 17.45% | 1.42K 12.41% | 1.54K 8.44% | 1.69K 9.28% | 1.28K 24.10% | 611.06 52.30% | 651.15 6.56% | 661.23 1.55% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 97.74B - | 108.99B 11.50% | 89.58B 17.80% | 93.58B 4.46% | 96.04B 2.63% | 97.33B 1.35% | 76.60B 21.30% | 44.04B 42.51% | 38.73B 12.06% | 41.58B 7.38% | |
tangible book value per share | 1.58K - | 1.76K 11.43% | 1.51K 13.92% | 1.55K 2.40% | 1.67K 8.08% | 1.70K 1.37% | 1.32K 22.02% | 659.79 50.15% | 527.33 20.08% | 561.34 6.45% | |
working capital | 98.41B - | 89.99B 8.56% | 130.73B 45.27% | 151.62B 15.98% | 109.18B 27.99% | 116.71B 6.90% | 48.39B 58.54% | 56.24B 16.22% | 59.92B 6.55% | 14.89B 75.15% |
All numbers in (except ratios and percentages)