JP:CO:ISKWEB
石原産業株式会社
- Stock
Last Close
1,457.00
25/11 06:45
Market Cap
62.38B
Beta: -
Volume Today
118K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 55.12B - | 52.23B 5.25% | 53.22B 1.89% | 50.09B 5.89% | 44.30B 11.56% | 44.14B 0.36% | 50.25B 13.85% | 54.09B 7.65% | 55.98B 3.50% | 66.14B 18.13% | 83.08B 25.61% | |
average payables | 12.58B - | 12.82B 1.87% | 11.38B 11.25% | 10.34B 9.09% | 11.21B 8.45% | 13.74B 22.52% | 16.41B 19.45% | 15.95B 2.79% | 16.11B 0.96% | 20.21B 25.47% | 22.82B 12.90% | |
average receivables | 27.52B - | 29.43B 6.97% | 28.82B 2.08% | 26.58B 7.78% | 29.44B 10.77% | 32.97B 11.99% | 32.98B 0.02% | 33.15B 0.51% | 33.98B 2.53% | 36.18B 6.45% | 40.83B 12.87% | |
book value per share | 1.17K - | 1.36K 16.87% | 1.54K 12.87% | 1.67K 8.09% | 1.68K 0.87% | 1.88K 12.22% | 1.92K 1.78% | 1.99K 3.72% | 2.30K 15.55% | 2.46K 7.19% | 2.78K 12.79% | |
capex per share | 197.47 - | |||||||||||
capex to depreciation | 1.42 - | |||||||||||
capex to operating cash flow | -2.68 - | |||||||||||
capex to revenue | 0.05 - | |||||||||||
cash per share | 446.06 - | 550.32 23.37% | 734.84 33.53% | 708.62 3.57% | 757.62 6.92% | 599.79 20.83% | 523.38 12.74% | 648.94 23.99% | 677.60 4.42% | 446.20 34.15% | 523.46 17.32% | |
days of inventory on hand | 234.37 - | 282.94 20.73% | 270.78 4.30% | 243.45 10.10% | 204.47 16.01% | 241.63 18.18% | 280.12 15.93% | 271.80 2.97% | 268.04 1.39% | 278.59 3.94% | 329.06 18.12% | |
days payables outstanding | 60.66 - | 65.78 8.44% | 52.76 19.79% | 53.45 1.29% | 59.57 11.45% | 79.50 33.46% | 90.91 14.35% | 72.23 20.55% | 82.69 14.49% | 84.50 2.19% | 82.66 2.18% | |
days sales outstanding | 95.49 - | 110.64 15.86% | 93.36 15.62% | 96.42 3.27% | 108.30 12.33% | 116.24 7.33% | 115.78 0.39% | 122.78 6.04% | 110.97 9.62% | 107.40 3.22% | 114.39 6.51% | |
debt to assets | 0.46 - | 0.45 0.80% | 0.40 12.23% | 0.35 10.72% | 0.30 14.92% | 0.28 7.68% | 0.28 1.83% | 0.31 11.07% | 0.25 19.80% | 0.26 3.97% | 0.29 12.39% | |
debt to equity | 1.62 - | 1.44 11.13% | 1.06 26.12% | 0.85 19.99% | 0.72 15.68% | 0.62 13.13% | 0.64 2.28% | 0.71 11.81% | 0.51 28.37% | 0.54 6.56% | 0.62 14.70% | |
dividend yield | 0.02 - | 0.02 1.08% | 0.02 23.87% | 0.03 95.25% | 0.02 24.56% | |||||||
earnings yield | -0.21 - | 0.15 174.87% | 0.31 99.06% | 0.12 62.52% | 0.07 42.58% | 0.18 179.56% | 0.11 42.16% | 0.09 13.35% | 0.27 193.19% | 0.16 41.99% | 0.12 22.08% | |
enterprise value | 95.69B - | 100.24B 4.76% | 66.79B 33.37% | 72.70B 8.85% | 69.84B 3.95% | 69.85B 0.03% | 49.93B 28.52% | 67.04B 34.28% | 62.78B 6.36% | 79.34B 26.37% | 111.98B 41.15% | |
enterprise value over ebitda | 8.90 - | 5.31 40.35% | 4.75 10.53% | 5.56 17.15% | 5.00 10.16% | 4.24 15.27% | 4.62 9.07% | 6.05 31.04% | 2.96 51.08% | 4.91 65.75% | 7.25 47.67% | |
ev to operating cash flow | 7.93 - | 15.78 99.04% | 6.50 58.79% | 4.97 23.61% | 4.21 15.38% | 14.24 238.52% | 15.05 5.74% | 14.12 6.21% | 3.80 73.05% | -13.17 446.26% | -39.84 202.38% | |
ev to sales | 0.91 - | 0.97 6.75% | 0.65 33.09% | 0.72 10.25% | 0.65 9.64% | 0.66 1.49% | 0.49 24.72% | 0.66 33.34% | 0.57 14.10% | 0.60 6.84% | 0.81 33.79% | |
free cash flow per share | 301.68 - | 162.89 46.01% | 256.80 57.66% | 365.97 42.51% | 415.48 13.53% | 122.78 70.45% | 83.00 32.40% | 118.85 43.19% | 413.00 247.51% | -152.33 136.88% | -271.11 77.97% | |
free cash flow yield | 0.32 - | 0.14 55.78% | 0.33 137.51% | 0.33 1.41% | 0.32 2.95% | 0.10 67.26% | 0.15 43.90% | 0.13 13.24% | 0.38 193.94% | -0.14 135.63% | -0.16 16.45% | |
graham net net | -1.38K - | -1.14K 17.23% | -695.17 39.18% | -532.17 23.45% | -439.47 17.42% | -514.61 17.10% | -599.29 16.46% | -542.11 9.54% | -319.54 41.06% | -518.37 62.22% | -523.81 1.05% | |
graham number | 2.27K - | 2.35K 3.37% | 2.86K 22.12% | 2.19K 23.48% | 1.80K 17.68% | 3.04K 68.26% | 1.60K 47.41% | 1.94K 21.79% | 3.89K 100.13% | 3.12K 19.76% | 3.62K 15.87% | |
income quality | -1.18 - | 0.55 146.85% | 0.83 49.81% | 2.55 206.25% | 3.38 32.69% | 0.48 85.80% | 0.81 68.84% | 1.21 48.88% | 1.26 4.52% | -0.63 150.30% | -0.35 44.50% | |
intangibles to total assets | 0.00 - | 0.00 27.62% | 0.00 55.71% | 0.00 16.20% | 0.00 116.14% | 0.00 10.38% | 0.00 24.27% | 0.00 12.30% | 0.01 79.05% | 0.01 26.16% | 0.01 32.31% | |
interest coverage | 1.74 - | 7.11 308.79% | 5.95 16.28% | 7.48 25.69% | 10.91 45.79% | 15.86 45.44% | 10.16 35.94% | 9.63 5.19% | 30.70 218.67% | 17.94 41.55% | 9.13 49.09% | |
interest debt per share | 1.93K - | 2.00K 3.59% | 1.67K 16.54% | 1.44K 13.64% | 1.23K 15.01% | 1.19K 2.88% | 1.24K 3.82% | 1.43K 15.63% | 1.19K 17.07% | 1.35K 13.95% | 1.76K 30.59% | |
inventory turnover | 1.56 - | 1.29 17.17% | 1.35 4.49% | 1.50 11.23% | 1.79 19.06% | 1.51 15.38% | 1.30 13.74% | 1.34 3.06% | 1.36 1.41% | 1.31 3.79% | 1.11 15.34% | |
invested capital | 1.62 - | 1.44 11.13% | 1.06 26.12% | 0.85 19.99% | 0.72 15.68% | 0.62 13.13% | 0.64 2.28% | 0.71 11.81% | 0.51 28.37% | 0.54 6.56% | 151.73B 27,935,063,908,892.99% | |
market cap | 38.00B - | 45.23B 19.03% | 30.79B 31.93% | 44.50B 44.53% | 52.04B 16.96% | 46.96B 9.76% | 22.06B 53.03% | 36.40B 65.02% | 43.03B 18.21% | 44.08B 2.43% | 65.05B 47.57% | |
net current asset value | -21.28B - | -8.73B 58.97% | 7.03B 180.52% | 10.71B 52.36% | 12.92B 20.66% | 13.73B 6.21% | 14.56B 6.05% | 16.50B 13.33% | 27.50B 66.70% | 33.02B 20.06% | 42.96B 30.13% | |
net debt to ebitda | 5.37 - | 2.91 45.70% | 2.56 12.12% | 2.16 15.68% | 1.27 41.00% | 1.39 8.98% | 2.58 85.77% | 2.77 7.29% | 0.93 66.32% | 2.18 134.13% | 3.04 39.26% | |
net income per share | -195.91 - | 179.10 191.42% | 236.64 32.13% | 128.19 45.83% | 86.11 32.83% | 217.25 152.29% | 59.03 72.83% | 84.41 43.00% | 292.59 246.62% | 175.73 39.94% | 209.26 19.08% | |
operating cash flow per share | 301.68 - | 162.89 46.01% | 256.80 57.66% | 365.97 42.51% | 415.48 13.53% | 122.78 70.45% | 83.00 32.40% | 118.85 43.19% | 413.00 247.51% | -152.33 136.88% | -73.64 51.66% | |
payables turnover | 6.02 - | 5.55 7.78% | 6.92 24.67% | 6.83 1.27% | 6.13 10.28% | 4.59 25.07% | 4.01 12.55% | 5.05 25.86% | 4.41 12.65% | 4.32 2.14% | 4.42 2.23% | |
receivables turnover | 3.82 - | 3.30 13.69% | 3.91 18.51% | 3.79 3.17% | 3.37 10.98% | 3.14 6.83% | 3.15 0.39% | 2.97 5.70% | 3.29 10.64% | 3.40 3.32% | 3.19 6.11% | |
research and ddevelopement to revenue | 0.07 - | |||||||||||
return on tangible assets | -0.05 - | 0.04 187.28% | 0.06 39.15% | 0.03 44.09% | 0.02 32.71% | 0.05 138.86% | 0.01 73.41% | 0.02 37.01% | 0.06 236.69% | 0.03 45.25% | 0.04 3.73% | |
revenue per share | 2.63K - | 2.65K 0.67% | 2.57K 2.89% | 2.54K 1.25% | 2.70K 6.32% | 2.66K 1.43% | 2.53K 5.04% | 2.55K 0.71% | 2.78K 9.03% | 3.32K 19.54% | 3.63K 9.26% | |
roe | -0.17 - | 0.13 178.22% | 0.15 17.06% | 0.08 49.88% | 0.05 33.41% | 0.12 124.81% | 0.03 73.30% | 0.04 37.87% | 0.13 199.97% | 0.07 43.97% | 0.08 5.62% | |
roic | 0.02 - | 0.05 174.07% | 0.05 4.02% | 0.06 21.60% | 0.06 0.01% | 0.08 29.91% | 0.03 64.05% | 0.03 14.92% | 0.11 227.13% | 0.04 60.57% | 0.06 34.83% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.17K - | 1.36K 16.87% | 1.54K 12.87% | 1.67K 8.09% | 1.68K 0.87% | 1.88K 12.22% | 1.92K 1.78% | 1.99K 3.72% | 2.30K 15.55% | 2.46K 7.19% | 2.78K 12.74% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 46.51B - | 53.07B 14.10% | 61.37B 15.65% | 66.39B 8.17% | 66.75B 0.54% | 74.97B 12.32% | 76.20B 1.65% | 78.96B 3.63% | 90.85B 15.05% | 96.03B 5.70% | 104.06B 8.36% | |
tangible book value per share | 1.16K - | 1.36K 17.05% | 1.53K 12.78% | 1.66K 8.18% | 1.67K 0.56% | 1.88K 12.33% | 1.91K 1.66% | 1.98K 3.64% | 2.27K 15.07% | 2.43K 6.83% | 2.73K 12.22% | |
working capital | 38.50B - | 50.58B 31.36% | 60.76B 20.13% | 56.69B 6.70% | 57.56B 1.55% | 62.37B 8.35% | 66.59B 6.76% | 74.80B 12.33% | 74.66B 0.19% | 78.31B 4.89% | 108.12B 38.07% |
All numbers in JPY (except ratios and percentages)