8088
JP:CO:IWATANI
岩谷産業株式会社
- Stock
Last Close
1,876.00
25/11 03:34
Market Cap
593.40B
Beta: -
Volume Today
291.50K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 43.17B - | 41.46B 3.94% | 35.63B 14.08% | 35.40B 0.63% | 38.26B 8.06% | 40.19B 5.06% | 41.63B 3.57% | 41.64B 0.03% | 48.59B 16.70% | 62.87B 29.40% | |
average payables | 100.95B - | 100.69B 0.25% | 87.23B 13.38% | 73.57B 15.65% | 71.23B 3.18% | 72.15B 1.29% | 70.18B 2.73% | 66.69B 4.97% | 66.01B 1.02% | 69.78B 5.70% | |
average receivables | 117.73B - | 117.29B 0.37% | 108.44B 7.54% | 111.02B 2.37% | 120.24B 8.31% | 123.63B 2.82% | 114.61B 7.30% | 107.73B 6.00% | 119.76B 11.16% | 140.74B 17.52% | |
book value per share | 1.97K - | 2.22K 12.70% | 2.33K 5.28% | 2.73K 17.11% | 3.14K 14.89% | 3.36K 7.13% | 3.70K 10.18% | 4.51K 21.74% | 4.70K 4.16% | 5.25K 11.78% | |
capex per share | -409.18 - | -409.36 0.05% | -512.82 25.27% | -577.34 12.58% | -502.79 12.91% | -496.26 1.30% | -524.37 5.67% | -562.92 7.35% | -494.54 12.15% | -537.39 8.67% | |
capex to depreciation | -1.14 - | -1.12 1.60% | -1.38 23.24% | -1.44 4.64% | -1.25 13.61% | -1.18 5.62% | -1.17 0.73% | -1.30 11.73% | -1.19 8.65% | -1.12 5.83% | |
capex to operating cash flow | -0.89 - | -0.47 47.31% | -0.70 49.26% | -0.76 9.13% | -0.87 13.74% | -0.62 28.06% | -0.64 2.66% | -0.62 3.19% | -2.18 250.62% | -0.60 72.39% | |
capex to revenue | -0.03 - | -0.03 1.78% | -0.04 40.68% | -0.05 17.97% | -0.04 23.66% | -0.03 7.41% | -0.04 10.03% | -0.05 26.73% | -0.04 13.48% | -0.03 17.21% | |
cash per share | 329.93 - | 392.54 18.98% | 420.02 7.00% | 402.71 4.12% | 342.48 14.96% | 372.70 8.83% | 492.55 32.16% | 681.03 38.27% | 521.16 23.48% | 514.08 1.36% | |
days of inventory on hand | 29.70 - | 24.91 16.14% | 26.58 6.73% | 31.79 19.59% | 28.58 10.10% | 27.50 3.78% | 30.19 9.81% | 32.66 8.15% | 41.09 25.84% | 36.65 10.82% | |
days payables outstanding | 67.74 - | 64.93 4.16% | 60.39 6.98% | 60.49 0.17% | 52.11 13.86% | 48.61 6.72% | 48.51 0.21% | 52.15 7.51% | 48.66 6.69% | 38.47 20.95% | |
days sales outstanding | 64.47 - | 58.16 9.78% | 63.16 8.60% | 71.63 13.40% | 68.06 4.98% | 62.36 8.37% | 56.89 8.78% | 62.27 9.45% | 69.31 11.31% | 60.57 12.61% | |
debt to assets | 0.39 - | 0.35 10.39% | 0.34 2.69% | 0.31 7.79% | 0.29 6.83% | 0.28 4.77% | 0.27 2.41% | 0.19 29.96% | 0.20 5.29% | 0.21 6.78% | |
debt to equity | 1.67 - | 1.30 21.90% | 1.19 8.57% | 1.01 15.38% | 0.86 15.03% | 0.76 10.68% | 0.69 9.09% | 0.40 42.88% | 0.41 3.57% | 0.46 12.20% | |
dividend yield | 0.01 - | 0.01 14.36% | 0.01 20.27% | 0.01 15.37% | 0.01 17.30% | 0.02 49.64% | 0.02 17.90% | 0.01 29.29% | 0.01 13.95% | 0.01 1.17% | |
earnings yield | 0.06 - | 0.03 49.34% | 0.08 140.31% | 0.10 35.06% | 0.09 12.41% | 0.11 19.38% | 0.12 8.92% | 0.06 46.52% | 0.10 59.45% | 0.10 4.59% | |
enterprise value | 305.95B - | 313.44B 2.45% | 274.14B 12.54% | 273.06B 0.39% | 307.21B 12.51% | 283.56B 7.70% | 278.70B 1.71% | 424.59B 52.34% | 378.36B 10.89% | 438.52B 15.90% | |
enterprise value over ebitda | 7.81 - | 9.61 22.97% | 6.61 31.25% | 5.72 13.44% | 6.10 6.71% | 5.49 10.09% | 5.04 8.06% | 7.25 43.82% | 5.32 26.67% | 5.79 8.81% | |
ev to operating cash flow | 13.51 - | 7.29 46.04% | 7.59 4.19% | 7.33 3.44% | 10.78 46.96% | 7.25 32.73% | 6.92 4.51% | 8.70 25.75% | 28.94 232.45% | 8.52 70.56% | |
ev to sales | 0.43 - | 0.45 4.23% | 0.44 1.79% | 0.46 4.38% | 0.46 1.37% | 0.40 13.42% | 0.41 2.34% | 0.67 64.61% | 0.55 17.96% | 0.48 11.71% | |
free cash flow per share | 51.12 - | 464.60 808.75% | 220.70 52.50% | 179.36 18.73% | 76.57 57.31% | 298.67 290.06% | 293.82 1.63% | 344.36 17.20% | -267.21 177.60% | 357.41 233.76% | |
free cash flow yield | 0.02 - | 0.12 677.28% | 0.07 42.76% | 0.06 17.98% | 0.02 64.80% | 0.08 325.81% | 0.08 1.90% | 0.05 38.05% | -0.05 202.51% | 0.06 219.43% | |
graham net net | -3.64K - | -3.46K 4.98% | -3.30K 4.51% | -3.35K 1.51% | -3.24K 3.43% | -3.11K 3.80% | -3.11K 0.14% | -2.22K 28.65% | -2.12K 4.49% | -2.90K 36.76% | |
graham number | 3.07K - | 2.51K 18.29% | 3.63K 44.91% | 4.55K 25.19% | 5.02K 10.48% | 5.44K 8.24% | 5.96K 9.70% | 6.62K 10.99% | 7.42K 12.12% | 8.11K 9.29% | |
income quality | 1.24 - | 3.45 178.69% | 1.74 49.64% | 1.39 19.96% | 0.98 29.40% | 1.33 35.35% | 1.25 5.89% | 1.39 11.42% | 0.28 79.57% | 1.09 282.19% | |
intangibles to total assets | 0.04 - | 0.04 2.38% | 0.04 0.27% | 0.04 13.52% | 0.04 7.43% | 0.04 0.03% | 0.04 7.88% | 0.03 3.81% | 0.03 15.63% | 0.06 94.00% | |
interest coverage | 8.50 - | 6.06 28.66% | 12.83 111.55% | 20.61 60.67% | 25.27 22.64% | 27.50 8.82% | 32.87 19.52% | 32.92 0.14% | 48.11 46.16% | 33.61 30.13% | |
interest debt per share | 3.32K - | 2.92K 12.03% | 2.81K 3.86% | 2.77K 1.16% | 2.71K 2.46% | 2.59K 4.36% | 2.59K 0.10% | 1.81K 30.29% | 1.94K 7.67% | 2.44K 25.55% | |
inventory turnover | 12.29 - | 14.65 19.25% | 13.73 6.31% | 11.48 16.38% | 12.77 11.24% | 13.27 3.93% | 12.09 8.93% | 11.18 7.54% | 8.88 20.53% | 9.96 12.14% | |
invested capital | 1.67 - | 1.30 21.90% | 1.19 8.57% | 1.01 15.38% | 0.86 15.03% | 0.76 10.68% | 0.69 9.09% | 0.40 42.88% | 0.41 3.57% | 0.46 12.20% | |
market cap | 165.85B - | 193.89B 16.91% | 160.94B 17.00% | 159.45B 0.92% | 193.39B 21.28% | 177.15B 8.40% | 177.65B 0.28% | 367.21B 106.70% | 297.36B 19.02% | 333.05B 12.00% | |
net current asset value | -109.67B - | -109.07B 0.54% | -104.02B 4.63% | -105.35B 1.28% | -94.95B 9.87% | -85.78B 9.66% | -74.79B 12.81% | -38.06B 49.12% | -18.70B 50.86% | -40.59B 117.01% | |
net debt to ebitda | 3.58 - | 3.66 2.43% | 2.73 25.57% | 2.38 12.79% | 2.26 4.98% | 2.06 8.93% | 1.83 11.17% | 0.98 46.40% | 1.14 16.17% | 1.39 22.24% | |
net income per share | 212.67 - | 125.97 40.77% | 251.24 99.44% | 336.21 33.82% | 357.19 6.24% | 390.61 9.36% | 426.61 9.22% | 431.65 1.18% | 520.97 20.69% | 556.69 6.86% | |
operating cash flow per share | 460.31 - | 873.96 89.87% | 733.52 16.07% | 756.70 3.16% | 579.37 23.43% | 794.93 37.21% | 818.19 2.93% | 907.28 10.89% | 227.33 74.94% | 894.81 293.62% | |
payables turnover | 5.39 - | 5.62 4.34% | 6.04 7.51% | 6.03 0.17% | 7.00 16.08% | 7.51 7.21% | 7.52 0.21% | 7.00 6.99% | 7.50 7.17% | 9.49 26.51% | |
receivables turnover | 5.66 - | 6.28 10.84% | 5.78 7.92% | 5.10 11.82% | 5.36 5.24% | 5.85 9.13% | 6.42 9.62% | 5.86 8.63% | 5.27 10.16% | 6.03 14.43% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 39.64% | 0.03 101.63% | 0.04 23.78% | 0.04 1.67% | 0.04 8.83% | 0.05 6.07% | 0.05 1.76% | 0.06 17.15% | 0.05 6.39% | |
revenue per share | 14.30K - | 14.06K 1.70% | 12.52K 10.95% | 11.95K 4.57% | 13.63K 14.08% | 14.53K 6.61% | 13.96K 3.97% | 11.82K 15.29% | 12.00K 1.54% | 15.76K 31.25% | |
roe | 0.11 - | 0.06 47.44% | 0.11 89.43% | 0.12 14.27% | 0.11 7.52% | 0.12 2.08% | 0.12 0.88% | 0.10 16.89% | 0.11 15.87% | 0.11 4.40% | |
roic | 0.04 - | 0.02 43.33% | 0.05 110.53% | 0.06 16.13% | 0.06 0.13% | 0.06 2.68% | 0.06 1.64% | 0.06 3.50% | 0.07 17.31% | 0.06 10.25% | |
sales general and administrative to revenue | 0.01 - | 0.01 8.89% | 0.01 13.37% | 0.02 14.28% | 0.01 15.24% | 0.01 5.71% | 0.01 10.97% | 0.02 16.46% | 0.02 3.08% | 0.01 5.17% | |
shareholders equity per share | 1.97K - | 2.22K 12.70% | 2.33K 5.28% | 2.73K 17.11% | 3.14K 14.89% | 3.36K 7.13% | 3.70K 10.18% | 4.51K 21.74% | 4.70K 4.16% | 5.25K 11.78% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 88.14B - | 100.93B 14.51% | 107.71B 6.71% | 129.19B 19.95% | 148.25B 14.75% | 156.25B 5.40% | 174.38B 11.60% | 234.35B 34.39% | 264.13B 12.70% | 275.36B 4.25% | |
tangible book value per share | 1.79K - | 2.05K 14.52% | 2.19K 6.70% | 2.63K 19.96% | 3.01K 14.76% | 3.18K 5.40% | 3.54K 11.60% | 4.36K 23.01% | 4.59K 5.35% | 4.79K 4.24% | |
working capital | -3.71B - | -10.87B 192.89% | 3.39B 131.18% | 2.19B 35.23% | 16.07B 631.89% | 25.11B 56.32% | 12.64B 49.66% | 48.63B 284.72% | 73.17B 50.46% | 90.72B 23.98% |
All numbers in (except ratios and percentages)