4552
JP:CO:JCRPHARM
JCRファーマ株式会社
- Stock
Last Close
666.00
25/09 06:15
Market Cap
77.50B
Beta: -
Volume Today
755.60K
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 | 5.05B - | 5.75B 13.98% | 6.87B 19.44% | 7.54B 9.72% | 8.38B 11.14% | 9.07B 8.23% | 8.99B 0.93% | 11.20B 24.69% | 14.10B 25.80% | 16.57B 17.59% | |
average payables | 716.35M - | 615.53M 14.07% | 658.69M 7.01% | 741.83M 12.62% | 642.64M 13.37% | 585.50M 8.89% | 632.50M 8.03% | 1.81B 185.45% | 2.13B 17.86% | 1.44B 32.17% | |
average receivables | 5.01B - | 5.09B 1.72% | 5.81B 14.02% | 5.91B 1.75% | 6.71B 13.58% | 8.22B 22.42% | 8.41B 2.30% | 8.08B 3.88% | 11.88B 47.08% | 13.36B 12.43% | |
book value per share | 193.39 - | 206.27 6.66% | 212.17 2.86% | 218.20 2.84% | 219.81 0.74% | 249.17 13.36% | 262.72 5.44% | 310.72 18.27% | 411.26 32.36% | 419.61 2.03% | |
capex per share | -18.96 - | -10.53 44.48% | -11.09 5.32% | -12.27 10.65% | -8.03 34.52% | -7.27 9.50% | -39.24 439.91% | -60.94 55.29% | -91.60 50.32% | -68.86 24.83% | |
capex to depreciation | -2.17 - | -0.99 54.26% | -1.00 1.35% | -1.07 6.64% | -0.72 32.52% | -0.67 7.81% | -3.37 406.26% | -3.98 17.92% | -5.83 46.46% | -4.29 26.44% | |
capex to operating cash flow | -0.53 - | -2.69 408.84% | -0.64 76.09% | -0.58 8.93% | -0.32 45.48% | -0.23 28.12% | -0.98 328.43% | -0.73 25.87% | -1.22 67.62% | 1.56 227.57% | |
capex to revenue | -0.15 - | -0.08 48.17% | -0.08 1.97% | -0.09 5.74% | -0.05 43.42% | -0.04 20.34% | -0.20 405.20% | -0.25 28.15% | -0.22 11.32% | -0.25 12.35% | |
cash per share | 57.00 - | 38.27 32.85% | 30.39 20.61% | 45.96 51.25% | 49.14 6.92% | 69.00 40.44% | 90.79 31.57% | 210.78 132.16% | 250.38 18.79% | 105.09 58.03% | |
days of inventory on hand | 318.97 - | 407.00 27.60% | 414.92 1.95% | 492.74 18.76% | 537.43 9.07% | 506.73 5.71% | 409.07 19.27% | 633.28 54.81% | 510.67 19.36% | 760.48 48.92% | |
days payables outstanding | 43.55 - | 33.95 22.04% | 44.27 30.38% | 44.59 0.74% | 34.84 21.86% | 32.57 6.53% | 31.37 3.69% | 136.99 336.73% | 46.20 66.28% | 64.20 38.98% | |
days sales outstanding | 106.11 - | 121.72 14.72% | 125.47 3.08% | 117.56 6.30% | 134.68 14.56% | 139.24 3.38% | 117.49 15.62% | 99.28 15.50% | 111.36 12.17% | 118.36 6.29% | |
debt to assets | 0.13 - | 0.11 16.15% | 0.09 15.34% | 0.13 47.19% | 0.15 13.66% | 0.13 10.82% | 0.18 35.98% | 0.25 33.83% | 0.19 24.04% | 0.24 28.88% | |
debt to equity | 0.17 - | 0.14 20.07% | 0.12 14.80% | 0.18 48.64% | 0.21 21.01% | 0.19 12.01% | 0.27 44.75% | 0.47 74.43% | 0.36 24.57% | 0.44 22.88% | |
dividend yield | 0.01 - | 0.01 35.20% | 0.01 5.79% | 0.01 14.39% | 0.00 55.78% | 0.00 7.50% | 0.00 20.03% | 0.00 28.20% | 0.01 217.60% | 0.02 100.75% | |
earnings yield | 0.02 - | 0.02 22.19% | 0.02 4.16% | 0.02 9.01% | 0.02 31.88% | 0.02 16.67% | 0.01 51.39% | 0.02 68.74% | 0.05 233.79% | 0.02 58.66% | |
enterprise value | 78.52B - | 82.50B 5.06% | 82.94B 0.54% | 77.36B 6.73% | 189.67B 145.17% | 193.68B 2.12% | 288.12B 48.76% | 434.65B 50.86% | 266.60B 38.66% | 185.17B 30.55% | |
enterprise value over ebitda | 27.68 - | 23.00 16.91% | 22.24 3.32% | 19.61 11.83% | 36.36 85.45% | 30.21 16.92% | 60.67 100.82% | 41.55 31.52% | 11.85 71.48% | 24.76 108.96% | |
ev to operating cash flow | 17.20 - | 165.31 861.13% | 37.67 77.21% | 29.18 22.54% | 60.54 107.48% | 49.60 18.07% | 58.48 17.90% | 42.03 28.12% | 28.70 31.72% | -33.67 217.30% | |
ev to sales | 5.00 - | 4.89 2.10% | 4.76 2.82% | 4.28 10.06% | 9.21 115.30% | 8.36 9.20% | 11.63 39.03% | 14.45 24.26% | 5.22 63.87% | 5.39 3.31% | |
free cash flow per share | 16.96 - | -6.61 138.95% | 6.18 193.49% | 8.71 40.97% | 17.16 97.03% | 24.44 42.48% | 0.72 97.05% | 22.78 3,055.81% | -16.52 172.52% | -113.11 584.62% | |
free cash flow yield | 0.03 - | -0.01 136.74% | 0.01 191.70% | 0.01 46.28% | 0.01 19.86% | 0.02 35.99% | 0.00 98.01% | 0.01 1,973.06% | -0.01 215.19% | -0.08 993.55% | |
graham net net | 34.13 - | 35.10 2.84% | 29.47 16.03% | 41.51 40.87% | 43.83 5.57% | 65.27 48.92% | 51.96 20.38% | 30.10 42.07% | 31.81 5.68% | -95.34 399.70% | |
graham number | 210.65 - | 247.63 17.55% | 258.80 4.51% | 269.00 3.94% | 349.38 29.88% | 411.27 17.71% | 358.34 12.87% | 624.57 74.30% | 1.04K 66.78% | 535.24 48.62% | |
income quality | 2.72 - | 0.21 92.14% | 0.90 318.77% | 1.06 18.80% | 0.80 24.37% | 0.79 1.49% | 1.44 81.70% | 1.20 17.00% | 0.48 59.94% | -1.02 312.29% | |
intangibles to total assets | 0.00 - | 0.00 21.90% | 0.00 7.65% | 0.00 21.80% | 0.00 56.96% | 0.00 11.30% | 0.01 112.77% | 0.04 695.71% | 0.03 30.43% | 0.04 26.23% | |
interest coverage | 35.49 - | 52.88 49.01% | 65.90 24.62% | 81.48 23.64% | 140.15 72.00% | 236.52 68.77% | 147.45 37.66% | 196.88 33.52% | 442.96 124.99% | 113.07 74.47% | |
interest debt per share | 33.85 - | 28.87 14.72% | 25.30 12.38% | 38.51 52.23% | 46.88 21.74% | 46.71 0.35% | 71.21 52.44% | 146.88 106.26% | 146.66 0.15% | 183.77 25.30% | |
inventory turnover | 1.14 - | 0.90 21.63% | 0.88 1.91% | 0.74 15.79% | 0.68 8.32% | 0.72 6.06% | 0.89 23.87% | 0.58 35.40% | 0.71 24.01% | 0.48 32.85% | |
invested capital | 0.17 - | 0.14 20.07% | 0.12 14.80% | 0.18 48.64% | 0.21 21.01% | 0.19 12.01% | 0.27 44.75% | 0.47 74.43% | 0.36 24.57% | 0.44 22.88% | |
market cap | 75.31B - | 80.00B 6.22% | 81.69B 2.12% | 78.03B 4.48% | 188.76B 141.90% | 195.79B 3.72% | 290.33B 48.29% | 442.81B 52.52% | 279.24B 36.94% | 175.65B 37.10% | |
net current asset value | 8.49B - | 9.37B 10.37% | 10.08B 7.60% | 11.52B 14.22% | 12.46B 8.16% | 15.72B 26.23% | 13.14B 16.40% | 13.31B 1.29% | 16.14B 21.23% | 5.28B 67.30% | |
net debt to ebitda | 1.13 - | 0.70 38.44% | 0.33 52.12% | -0.17 150.92% | 0.17 202.53% | -0.33 288.41% | -0.47 42.12% | -0.78 67.15% | -0.56 28.02% | 1.27 326.77% | |
net income per share | 10.20 - | 13.21 29.56% | 14.03 6.19% | 14.74 5.05% | 24.68 67.46% | 30.17 22.24% | 21.72 28.00% | 55.80 156.87% | 117.26 110.15% | 30.34 74.12% | |
operating cash flow per share | 35.92 - | 3.92 89.09% | 17.26 340.44% | 20.97 21.50% | 25.19 20.09% | 31.71 25.91% | 39.96 26.02% | 83.72 109.49% | 75.08 10.32% | -44.25 158.93% | |
payables turnover | 8.38 - | 10.75 28.27% | 8.25 23.30% | 8.18 0.74% | 10.48 27.98% | 11.21 6.98% | 11.64 3.83% | 2.66 77.10% | 7.90 196.54% | 5.69 28.04% | |
receivables turnover | 3.44 - | 3.00 12.83% | 2.91 2.99% | 3.10 6.73% | 2.71 12.71% | 2.62 3.27% | 3.11 18.51% | 3.68 18.35% | 3.28 10.85% | 3.08 5.92% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.05 27.35% | 0.05 2.59% | 0.05 1.09% | 0.08 56.30% | 0.09 9.25% | 0.06 35.66% | 0.10 73.31% | 0.15 57.69% | 0.04 73.18% | |
revenue per share | 123.57 - | 132.38 7.13% | 136.72 3.28% | 143.06 4.64% | 165.56 15.73% | 188.08 13.60% | 201.01 6.87% | 243.57 21.17% | 412.88 69.51% | 276.27 33.09% | |
roe | 0.05 - | 0.06 21.47% | 0.07 3.23% | 0.07 2.14% | 0.11 66.24% | 0.12 7.84% | 0.08 31.71% | 0.18 117.19% | 0.29 58.77% | 0.07 74.64% | |
roic | 0.04 - | 0.05 18.01% | 0.05 7.31% | 0.05 5.83% | 0.09 66.41% | 0.10 14.78% | 0.06 39.59% | 0.12 89.13% | 0.22 85.48% | 0.05 78.52% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 193.39 - | 206.27 6.66% | 212.17 2.86% | 218.20 2.84% | 219.81 0.74% | 249.17 13.36% | 262.72 5.44% | 310.72 18.27% | 411.26 32.36% | 419.61 2.03% | |
stock based compensation to revenue | 0.00 - | 0.00 10.60% | 0.00 14.79% | 0.01 66.29% | 0.01 13.58% | 0.00 29.87% | 0.00 30.04% | 0.01 45.38% | |||
tangible asset value | 24.49B - | 26.19B 6.96% | 26.98B 3.01% | 27.52B 2.00% | 27.41B 0.38% | 30.76B 12.20% | 32.31B 5.05% | 35.32B 9.30% | 48.13B 36.25% | 48.76B 1.32% | |
tangible book value per share | 193.39 - | 206.27 6.66% | 212.18 2.86% | 218.21 2.84% | 221.30 1.41% | 250.71 13.29% | 264.25 5.40% | 285.96 8.21% | 388.99 36.03% | 392.25 0.84% | |
working capital | 11.71B - | 12.06B 2.97% | 12.30B 2.02% | 15.61B 26.90% | 16.22B 3.93% | 18.68B 15.18% | 17.91B 4.15% | 19.52B 8.98% | 20.13B 3.16% | 12.04B 40.20% |
All numbers in (except ratios and percentages)