8037
JP:CO:KAMEI
カメイ株式会社
- Stock
Last Close
1,869.00
22/11 06:45
Market Cap
76.88B
Beta: -
Volume Today
38.50K
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 | 22.77B - | 23.47B 3.07% | 21.64B 7.80% | 20.79B 3.94% | 22.48B 8.18% | 24.79B 10.24% | 27.67B 11.64% | 27.55B 0.45% | 25.23B 8.41% | 28.41B 12.59% | |
average payables | 46.34B - | 46.72B 0.83% | 37.10B 20.60% | 34.21B 7.78% | 38.87B 13.62% | 42.25B 8.69% | 39.65B 6.16% | 37.88B 4.45% | 48.13B 27.04% | 57.03B 18.50% | |
average receivables | 67.70B - | 66.53B 1.73% | 58.68B 11.81% | 57.80B 1.50% | 63.49B 9.86% | 66.81B 5.23% | 66.28B 0.81% | 68.06B 2.69% | 80.79B 18.71% | 91.10B 12.76% | |
book value per share | 2.07K - | 2.25K 8.55% | 2.45K 8.59% | 2.71K 10.93% | 2.90K 6.89% | 3.03K 4.55% | 3.17K 4.66% | 3.38K 6.56% | 3.73K 10.41% | 4.08K 9.26% | |
capex per share | -452.71 - | -218.11 51.82% | -274.01 25.63% | -203.86 25.60% | -231.48 13.55% | -250.09 8.04% | -391.79 56.66% | -272.98 30.33% | -305.54 11.93% | -257.23 15.81% | |
capex to depreciation | -1.41 - | -0.64 54.83% | -1.09 70.05% | -0.79 26.92% | -0.85 7.31% | -0.92 7.62% | -1.43 56.21% | -1.06 26.20% | -1.11 5.14% | -0.75 32.35% | |
capex to operating cash flow | -0.63 - | -0.41 35.50% | -1.15 184.03% | -0.66 42.83% | -0.51 22.88% | -0.50 1.08% | -0.91 81.64% | -0.43 52.77% | -0.56 29.55% | -0.63 13.25% | |
capex to revenue | -0.03 - | -0.01 48.76% | -0.02 58.20% | -0.02 26.06% | -0.02 7.38% | -0.02 2.30% | -0.03 63.27% | -0.02 21.96% | -0.02 6.26% | -0.02 26.30% | |
cash per share | 633.81 - | 671.48 5.94% | 781.64 16.41% | 1.16K 48.99% | 1.12K 3.94% | 1.21K 8.42% | 1.27K 4.42% | 1.48K 16.98% | 1.40K 5.25% | 1.54K 9.57% | |
days of inventory on hand | 17.35 - | 19.18 10.54% | 20.15 5.05% | 22.32 10.73% | 22.17 0.65% | 24.05 8.47% | 27.51 14.38% | 28.66 4.20% | 21.56 24.78% | 25.46 18.08% | |
days payables outstanding | 37.85 - | 34.59 8.60% | 32.40 6.34% | 37.49 15.72% | 39.35 4.96% | 39.52 0.42% | 34.08 13.77% | 43.70 28.23% | 50.08 14.61% | 45.15 9.84% | |
days sales outstanding | 45.29 - | 42.97 5.12% | 47.55 10.67% | 52.43 10.27% | 53.98 2.96% | 52.09 3.52% | 52.41 0.62% | 64.01 22.14% | 68.39 6.84% | 60.55 11.45% | |
debt to assets | 0.27 - | 0.27 2.14% | 0.27 3.08% | 0.26 6.93% | 0.24 6.32% | 0.22 6.08% | 0.24 7.48% | 0.23 5.67% | 0.21 8.50% | 0.23 8.99% | |
debt to equity | 0.91 - | 0.83 8.99% | 0.70 15.43% | 0.63 10.50% | 0.57 9.40% | 0.53 7.12% | 0.55 4.94% | 0.51 6.74% | 0.47 7.81% | 0.51 7.54% | |
dividend yield | 0.02 - | 0.02 22.34% | 0.01 22.73% | 0.02 22.16% | 0.02 3.72% | 0.02 25.38% | 0.03 40.69% | 0.02 18.28% | 0.03 43.63% | 0.03 27.45% | |
earnings yield | 0.18 - | 0.13 27.89% | 0.24 85.52% | 0.19 22.81% | 0.13 30.36% | 0.17 25.78% | 0.20 20.03% | 0.19 5.05% | 0.25 33.67% | 0.17 31.09% | |
enterprise value | 70.34B - | 72.70B 3.36% | 76.79B 5.63% | 69.99B 8.86% | 76.70B 9.59% | 60.12B 21.62% | 57.18B 4.89% | 56.74B 0.76% | 53.61B 5.51% | 74.31B 38.60% | |
enterprise value over ebitda | 3.33 - | 3.11 6.60% | 3.60 15.76% | 3.32 7.82% | 3.76 13.17% | 2.88 23.39% | 2.66 7.70% | 2.56 3.53% | 2.24 12.40% | 2.57 14.35% | |
ev to operating cash flow | 2.89 - | 4.01 39.14% | 9.62 139.60% | 6.74 29.97% | 5.01 25.57% | 3.60 28.23% | 3.97 10.28% | 2.67 32.73% | 2.92 9.37% | 5.44 86.44% | |
ev to sales | 0.12 - | 0.14 10.53% | 0.18 33.46% | 0.17 9.42% | 0.17 3.64% | 0.13 25.78% | 0.13 0.88% | 0.14 11.15% | 0.11 20.87% | 0.13 21.33% | |
free cash flow per share | 266.40 - | 319.03 19.75% | -36.43 111.42% | 105.32 389.13% | 223.74 112.43% | 247.11 10.44% | 37.02 85.02% | 359.64 871.38% | 241.01 32.99% | 149.08 38.15% | |
free cash flow yield | 0.35 - | 0.36 5.28% | -0.03 108.85% | 0.09 364.38% | 0.15 76.27% | 0.21 38.47% | 0.04 82.43% | 0.29 693.84% | 0.24 17.43% | 0.10 57.61% | |
graham net net | -1.99K - | -1.99K 0.08% | -1.32K 33.55% | -914.98 30.90% | -856.92 6.35% | -777.78 9.24% | -748.23 3.80% | -607.72 18.78% | -757.70 24.68% | -790.11 4.28% | |
graham number | 2.56K - | 2.42K 5.64% | 3.90K 61.25% | 3.77K 3.23% | 3.57K 5.28% | 3.66K 2.41% | 3.79K 3.51% | 4.22K 11.27% | 4.61K 9.44% | 4.84K 4.82% | |
income quality | 2.46 - | 1.73 29.75% | 0.64 63.14% | 0.84 32.56% | 1.36 61.52% | 1.60 17.33% | 1.33 16.86% | 1.64 23.31% | 1.34 18.02% | 0.96 28.66% | |
intangibles to total assets | 0.05 - | 0.05 3.18% | 0.05 13.66% | 0.04 24.39% | 0.03 16.99% | 0.02 33.78% | 0.02 11.96% | 0.02 3.17% | 0.03 71.86% | 0.02 31.85% | |
interest coverage | 12.94 - | 17.42 34.61% | 27.80 59.58% | 23.33 16.08% | 21.93 6.00% | 24.14 10.08% | 22.66 6.14% | 28.33 25.07% | 31.08 9.67% | 33.59 8.09% | |
interest debt per share | 1.90K - | 1.88K 1.25% | 1.72K 8.37% | 1.71K 0.64% | 1.66K 3.13% | 1.61K 2.94% | 1.77K 9.84% | 1.75K 0.70% | 1.78K 1.77% | 2.10K 17.47% | |
inventory turnover | 21.03 - | 19.03 9.54% | 18.11 4.81% | 16.36 9.69% | 16.46 0.65% | 15.18 7.81% | 13.27 12.57% | 12.74 4.03% | 16.93 32.94% | 14.34 15.31% | |
invested capital | 0.91 - | 0.83 8.99% | 0.70 15.43% | 0.63 10.50% | 0.57 9.40% | 0.53 7.12% | 0.55 4.94% | 0.51 6.74% | 0.47 7.81% | 0.51 7.54% | |
market cap | 26.14B - | 29.57B 13.12% | 38.04B 28.65% | 41.60B 9.36% | 50.13B 20.52% | 39.98B 20.24% | 34.10B 14.71% | 41.73B 22.36% | 33.87B 18.84% | 49.43B 45.93% | |
net current asset value | -32.66B - | -32.76B 0.31% | -15.12B 53.84% | 1.72B 111.35% | 5.28B 207.58% | 11.24B 112.94% | 14.00B 24.59% | 19.66B 40.41% | 18.34B 6.70% | 22.64B 23.44% | |
net debt to ebitda | 2.09 - | 1.85 11.82% | 1.82 1.53% | 1.35 25.90% | 1.30 3.36% | 0.96 25.92% | 1.07 11.21% | 0.68 36.76% | 0.83 21.96% | 0.86 3.97% | |
net income per share | 140.65 - | 115.36 17.98% | 276.24 139.46% | 233.21 15.58% | 195.74 16.07% | 196.37 0.32% | 201.04 2.38% | 233.57 16.18% | 253.39 8.49% | 254.82 0.56% | |
operating cash flow per share | 719.12 - | 537.14 25.31% | 237.58 55.77% | 309.19 30.14% | 455.22 47.23% | 497.20 9.22% | 428.81 13.76% | 632.62 47.53% | 546.55 13.61% | 406.31 25.66% | |
payables turnover | 9.64 - | 10.55 9.41% | 11.27 6.77% | 9.74 13.58% | 9.28 4.73% | 9.24 0.42% | 10.71 15.97% | 8.35 22.02% | 7.29 12.75% | 8.08 10.92% | |
receivables turnover | 8.06 - | 8.50 5.40% | 7.68 9.64% | 6.96 9.31% | 6.76 2.87% | 7.01 3.65% | 6.96 0.62% | 5.70 18.12% | 5.34 6.40% | 6.03 12.93% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 18.61% | 0.05 166.71% | 0.04 21.81% | 0.03 19.32% | 0.03 3.95% | 0.03 0.05% | 0.03 10.34% | 0.03 1.19% | 0.03 7.64% | |
revenue per share | 16.76K - | 15.76K 5.97% | 12.52K 20.59% | 12.60K 0.62% | 13.32K 5.74% | 14.07K 5.61% | 13.50K 4.05% | 12.05K 10.72% | 14.39K 19.40% | 16.44K 14.24% | |
roe | 0.07 - | 0.05 24.44% | 0.11 120.52% | 0.09 23.90% | 0.07 21.48% | 0.06 4.04% | 0.06 2.18% | 0.07 9.02% | 0.07 1.74% | 0.06 7.96% | |
roic | 0.03 - | 0.03 2.51% | 0.06 117.79% | 0.05 25.44% | 0.04 16.46% | 0.04 8.35% | 0.04 3.17% | 0.04 4.26% | 0.04 3.54% | 0.04 3.74% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.07K - | 2.25K 8.55% | 2.45K 8.59% | 2.71K 10.93% | 2.90K 6.89% | 3.03K 4.55% | 3.17K 4.66% | 3.38K 6.56% | 3.73K 10.41% | 4.08K 9.26% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 68.51B - | 73.97B 7.96% | 77.44B 4.70% | 88.55B 14.34% | 96.10B 8.53% | 102.87B 7.04% | 108.33B 5.31% | 115.35B 6.48% | 123.97B 7.47% | 137.92B 11.25% | |
tangible book value per share | 2.02K - | 2.19K 8.57% | 2.30K 5.05% | 2.64K 14.34% | 2.86K 8.53% | 3.06K 7.05% | 3.22K 5.31% | 3.43K 6.48% | 3.69K 7.47% | 4.10K 11.25% | |
working capital | 4.42B - | 6.25B 41.38% | 16.10B 157.78% | 21.73B 34.99% | 31.21B 43.58% | 36.29B 16.27% | 40.03B 10.32% | 46.53B 16.23% | 44.17B 5.07% | 56.10B 27.01% |
All numbers in (except ratios and percentages)