2811
JP:CO:KAGOME
カゴメ株式会社
- Stock
Last Close
3,022.00
25/11 06:45
Market Cap
296.00B
Beta: -
Volume Today
332.40K
Avg: -
Preview
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Mar '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.94 19.54% | 0.92 1.61% | 1.09 18.77% | 1.08 0.95% | 0.90 17.07% | 0.81 9.47% | 0.88 8.28% | 0.91 3.53% | 0.85 7.28% | ||
cash conversion cycle | 233.32 - | 180.89 22.47% | 159.76 11.68% | 144.60 9.49% | 143.10 1.04% | 122.93 14.10% | 107.59 12.48% | 116.71 8.48% | 141.40 21.15% | 175.81 24.34% | ||
cash per share | 242.76 - | 216.70 10.74% | 450.23 107.76% | 232.21 48.42% | 331.10 42.58% | 314.57 4.99% | 644.72 104.95% | 363.95 43.55% | 266.20 26.86% | 419.55 57.61% | ||
company equity multiplier | 1.69 - | 1.70 0.48% | 1.75 2.80% | 2.38 35.98% | 1.92 19.31% | 1.90 0.97% | 1.86 2.24% | 2.03 9.15% | 1.83 9.68% | 1.89 3.40% | 2.01 6.11% | |
days of inventory outstanding | 179.04 - | 150.94 15.70% | 132.66 12.11% | 129.27 2.56% | 130.76 1.15% | 135.57 3.68% | 133.72 1.36% | 143.27 7.14% | 156.24 9.05% | 189.38 21.21% | ||
days of payables outstanding | 56.30 - | 50.31 10.63% | 44.90 10.76% | 51.32 14.30% | 52.18 1.68% | 93.39 78.96% | 106.47 14.01% | 107.09 0.59% | 96.31 10.06% | 92.55 3.91% | ||
days of sales outstanding | 110.57 - | 80.27 27.41% | 72.00 10.30% | 66.65 7.43% | 64.53 3.19% | 80.75 25.14% | 80.33 0.52% | 80.54 0.26% | 81.47 1.16% | 78.99 3.05% | ||
dividend yield | 0.01 - | 0.01 34.89% | 0.01 3.52% | 0.01 22.15% | 0.01 77.63% | 0.02 46.35% | 0.01 36.94% | 0.01 25.02% | 0.01 2.65% | 0.01 1.69% | ||
ebit per revenue | 0.03 - | 0.03 26.54% | 0.05 57.26% | 0.06 3.38% | 0.06 2.34% | 0.08 36.15% | 0.06 25.04% | 0.07 26.58% | 0.06 16.01% | 0.08 23.78% | ||
ebt per ebit | 1.43 - | 1.01 29.02% | 1.03 1.67% | 1.30 26.69% | 1.33 1.77% | 0.99 25.68% | 0.99 0.82% | 0.99 0.39% | 0.98 0.65% | 0.83 15.99% | ||
effective tax rate | 0.29 - | 0.52 76.23% | 0.37 28.98% | 0.34 8.44% | 0.31 7.82% | 0.26 16.70% | 0.43 65.40% | 0.28 34.04% | 0.22 20.86% | 0.33 47.46% | ||
enterprise value multiple | 18.37 - | 16.55 9.92% | 18.07 9.18% | 20.03 10.86% | 14.48 27.69% | 11.49 20.65% | 17.62 53.33% | 12.22 30.63% | 13.06 6.82% | 11.69 10.47% | ||
fixed asset turnover | 3.09 - | 3.65 18.14% | 3.78 3.51% | 4.02 6.53% | 3.71 7.83% | 3.37 9.06% | 3.48 3.26% | 3.15 9.51% | 3.33 5.64% | 3.70 11.14% | ||
free cash flow per share | 9.24 - | 124.12 1,242.81% | 190.05 53.12% | 190.35 0.16% | 115.00 39.59% | 20.05 82.56% | 161.64 706.15% | -0.30 100.19% | -60.45 19,886.69% | -21.08 65.14% | ||
gross profit margin | 0.42 - | 0.44 2.79% | 0.45 2.94% | 0.45 0.32% | 0.45 0.14% | 0.36 20.08% | 0.37 2.43% | 0.37 0.69% | 0.35 5.63% | 0.36 2.63% | ||
interest coverage | 20.04 - | 42.55 112.36% | 56.13 31.92% | 25.09 55.30% | 29.27 16.65% | 21.93 25.07% | 18.39 16.16% | 19.40 5.54% | 11.57 40.40% | 8.89 23.16% | ||
inventory turnover | 2.04 - | 2.42 18.62% | 2.75 13.77% | 2.82 2.63% | 2.79 1.14% | 2.69 3.55% | 2.73 1.38% | 2.55 6.66% | 2.34 8.30% | 1.93 17.50% | ||
long term debt to capitalization | 0.17 - | 0.18 7.06% | 0.18 4.22% | 0.23 31.13% | 0.12 47.53% | 0.11 7.70% | 0.05 51.87% | 0.05 13.34% | 0.06 33.09% | 0.07 4.97% | 0.10 45.29% | |
net income per ebt | 0.71 - | 0.51 28.51% | 0.60 18.76% | 0.65 7.80% | 0.72 11.85% | 0.73 1.47% | 0.70 4.82% | 0.70 0.64% | 0.73 3.21% | 0.73 0.38% | ||
net profit margin | 0.03 - | 0.02 35.79% | 0.03 89.86% | 0.05 41.18% | 0.05 16.49% | 0.06 2.67% | 0.04 28.06% | 0.05 26.90% | 0.04 13.88% | 0.05 4.38% | ||
operating cash flow per share | 17.67 - | 121.18 585.80% | 190.05 56.83% | 187.38 1.40% | 114.27 39.02% | 137.70 20.51% | 230.51 67.40% | 165.75 28.09% | 53.44 67.76% | 53.79 0.65% | ||
operating cycle | 289.61 - | 231.20 20.17% | 204.66 11.48% | 195.92 4.27% | 195.29 0.32% | 216.32 10.77% | 214.05 1.05% | 223.81 4.56% | 237.71 6.21% | 268.36 12.89% | ||
operating profit margin | 0.03 - | 0.03 26.54% | 0.05 57.26% | 0.06 3.38% | 0.06 2.34% | 0.08 36.15% | 0.06 25.04% | 0.07 26.58% | 0.06 16.01% | 0.08 23.78% | ||
payables turnover | 6.48 - | 7.25 11.90% | 8.13 12.05% | 7.11 12.51% | 6.99 1.65% | 3.91 44.12% | 3.43 12.28% | 3.41 0.58% | 3.79 11.19% | 3.94 4.07% | ||
pretax profit margin | 0.04 - | 0.03 10.18% | 0.06 59.87% | 0.07 30.97% | 0.08 4.15% | 0.08 1.18% | 0.06 24.42% | 0.07 26.09% | 0.06 16.56% | 0.06 3.99% | ||
price fair value | 1.52 - | 1.76 16.04% | 3.13 77.97% | 3.63 16.02% | 2.51 31.02% | 2.15 14.39% | 2.91 35.60% | 2.27 21.90% | 2.23 2.05% | 2.04 8.46% | ||
receivables turnover | 3.30 - | 4.55 37.75% | 5.07 11.48% | 5.48 8.03% | 5.66 3.29% | 4.52 20.09% | 4.54 0.53% | 4.53 0.26% | 4.48 1.15% | 4.62 3.15% | ||
return on assets | 0.02 - | 0.02 23.25% | 0.03 86.81% | 0.05 67.68% | 0.06 15.38% | 0.05 14.86% | 0.03 34.87% | 0.05 37.42% | 0.04 10.84% | 0.04 3.21% | ||
return on capital employed | 0.03 - | 0.04 53.31% | 0.08 88.08% | 0.09 13.53% | 0.09 4.08% | 0.11 15.80% | 0.08 24.07% | 0.10 22.29% | 0.09 10.68% | 0.10 18.78% | ||
return on equity | 0.04 - | 0.03 21.10% | 0.07 154.02% | 0.10 35.30% | 0.11 14.26% | 0.09 16.76% | 0.07 28.92% | 0.08 24.12% | 0.08 7.81% | 0.08 2.70% | ||
total debt to capitalization | 0.22 - | 0.23 3.91% | 0.24 3.41% | 0.45 87.46% | 0.27 40.56% | 0.27 0.32% | 0.25 7.50% | 0.32 31.25% | 0.23 30.12% | 0.27 17.48% | 0.33 24.02% |
All numbers in (except ratios and percentages)