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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.61 3.85% | 0.62 2.22% | 0.64 1.94% | 0.68 6.36% | 0.63 6.66% | 0.59 7.11% | 0.57 3.54% | 0.60 5.65% | 0.65 8.82% | 0.62 5.04% | |
cash conversion cycle | 269.20 - | 327.80 21.77% | 311.38 5.01% | 286.42 8.02% | 253.20 11.60% | 278.37 9.94% | 304.99 9.56% | 322.35 5.69% | 296.31 8.08% | 301.49 1.75% | 362.85 20.35% | |
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% | |
company equity multiplier | 3.55 - | 3.18 10.41% | 2.68 15.83% | 2.40 10.38% | 2.38 0.90% | 2.24 5.91% | 2.25 0.44% | 2.26 0.66% | 2.02 10.69% | 2.07 2.49% | 2.11 2.05% | |
days of inventory outstanding | 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 of 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 of 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% | 116.45 8.42% | |
dividend yield | 0.02 - | 0.02 1.08% | 0.02 23.87% | 0.03 95.25% | ||||||||
ebit per revenue | 0.03 - | 0.11 272.45% | 0.08 24.82% | 0.08 2.51% | 0.09 12.04% | 0.11 15.13% | 0.06 42.69% | 0.05 16.98% | 0.15 193.39% | 0.07 55.90% | 0.09 33.62% | |
ebt per ebit | -3.35 - | 1.03 130.73% | 1.49 44.14% | 0.68 54.03% | 0.49 28.17% | 0.90 83.32% | 0.66 26.42% | 0.76 15.03% | 0.79 3.93% | 1.10 39.10% | 0.78 28.97% | |
effective tax rate | 0.23 - | 0.39 68.88% | 0.23 39.97% | 0.11 53.77% | 0.30 177.03% | 0.15 49.64% | 0.42 180.83% | 0.14 66.22% | 0.11 25.28% | 0.27 150.94% | 0.16 41.48% | |
enterprise value multiple | 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% | 6.41 30.52% | |
fixed asset turnover | 2.23 - | 2.32 3.94% | 2.66 14.48% | 2.59 2.40% | 2.64 1.98% | 2.47 6.75% | 2.18 11.42% | 2.16 1.09% | 2.38 10.36% | 2.81 17.79% | 3.33 18.62% | |
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% | |
gross profit margin | 0.24 - | 0.33 36.55% | 0.30 8.63% | 0.30 0.02% | 0.31 3.04% | 0.34 6.98% | 0.31 8.52% | 0.28 8.53% | 0.29 4.66% | 0.25 13.88% | 0.27 5.72% | |
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% | 9.67 46.10% | |
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% | |
long term debt to capitalization | 0.48 - | 0.45 5.17% | 0.37 17.75% | 0.30 19.34% | 0.26 14.38% | 0.27 4.97% | 0.29 8.32% | 0.33 11.61% | 0.24 26.09% | 0.23 4.72% | 0.32 38.79% | |
net income per ebt | 0.77 - | 0.61 20.67% | 0.77 25.55% | 0.89 16.41% | 0.70 21.49% | 0.85 21.27% | 0.58 32.14% | 0.86 48.68% | 0.89 4.26% | 0.73 18.10% | 0.84 14.84% | |
net profit margin | -0.07 - | 0.07 190.81% | 0.09 36.06% | 0.05 45.14% | 0.03 36.82% | 0.08 155.96% | 0.02 71.39% | 0.03 41.99% | 0.11 217.90% | 0.05 49.76% | 0.06 9.00% | |
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% | |
operating cycle | 329.86 - | 393.58 19.32% | 364.14 7.48% | 339.86 6.67% | 312.77 7.97% | 357.87 14.42% | 395.90 10.63% | 394.58 0.33% | 379.01 3.95% | 385.99 1.84% | 445.51 15.42% | |
operating profit margin | 0.03 - | 0.11 272.45% | 0.08 24.82% | 0.08 2.51% | 0.09 12.04% | 0.11 15.13% | 0.06 42.69% | 0.05 16.98% | 0.15 193.39% | 0.07 55.90% | 0.09 33.62% | |
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% | |
pretax profit margin | -0.10 - | 0.11 214.47% | 0.12 8.37% | 0.06 52.88% | 0.05 19.53% | 0.10 111.06% | 0.04 57.83% | 0.04 4.50% | 0.12 204.92% | 0.07 38.65% | 0.07 5.08% | |
price fair value | 0.81 - | 0.85 4.48% | 0.50 41.19% | 0.67 33.73% | 0.78 15.97% | 0.62 19.58% | 0.29 53.84% | 0.46 59.12% | 0.47 2.31% | 0.45 3.41% | 0.61 35.55% | |
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% | 3.13 7.77% | |
return on assets | -0.05 - | 0.04 187.31% | 0.06 39.08% | 0.03 44.08% | 0.02 32.80% | 0.05 138.92% | 0.01 73.42% | 0.02 36.96% | 0.06 235.87% | 0.03 45.33% | 0.04 3.51% | |
return on capital employed | 0.03 - | 0.10 245.92% | 0.07 26.95% | 0.07 3.71% | 0.09 19.92% | 0.09 2.30% | 0.05 47.58% | 0.04 21.93% | 0.12 217.07% | 0.06 49.19% | 0.07 17.47% | |
return on equity | -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 5.63% | |
total debt to capitalization | 0.62 - | 0.59 4.57% | 0.51 12.67% | 0.46 10.81% | 0.42 9.14% | 0.38 8.10% | 0.39 1.40% | 0.42 6.90% | 0.34 18.79% | 0.35 4.25% | 0.39 9.40% |
All numbers in JPY (except ratios and percentages)