9678
JP:CO:KANAMOTO
株式会社カナモト
- Stock
Last Close
2,766.00
22/11 06:45
Market Cap
102.59B
Beta: -
Volume Today
53K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.13B - | 8.30B 35.40% | 10.25B 23.49% | 12.20B 19.06% | 14.59B 19.61% | 17.77B 21.77% | 20.96B 17.96% | 21.84B 4.20% | 20.69B 5.26% | 19.59B 5.32% | |
average payables | 22.21B - | 25.45B 14.59% | 27.38B 7.57% | 27.88B 1.82% | 29.73B 6.65% | 32.18B 8.21% | 35.82B 11.31% | 37.53B 4.78% | 35.40B 5.68% | 34.90B 1.42% | |
average receivables | 31.55B - | 36.11B 14.44% | 37.48B 3.82% | 37.43B 0.13% | 37.58B 0.39% | 38.49B 2.41% | 40.51B 5.26% | 40.38B 0.33% | 38.88B 3.71% | 39.75B 2.24% | |
book value per share | 1.76K - | 1.94K 10.26% | 2.17K 11.93% | 2.44K 12.47% | 2.71K 10.94% | 2.98K 10.22% | 3.11K 4.38% | 3.36K 7.79% | 3.55K 5.80% | ||
capex per share | -88.40 - | -119.04 34.66% | -87.58 26.43% | -90.33 3.13% | -135.20 49.69% | -112.20 17.01% | -92.90 17.20% | -108.16 16.42% | -141.70 31.01% | ||
capex to depreciation | -0.18 - | -0.21 18.86% | -0.14 33.76% | -0.13 6.90% | -0.19 42.98% | -0.16 15.61% | -0.12 22.06% | -0.13 5.56% | -0.16 25.48% | -0.16 1.09% | |
capex to operating cash flow | -0.13 - | -0.13 0.81% | -0.12 8.82% | -0.08 27.35% | -0.13 59.69% | -0.11 17.75% | -0.09 21.34% | -0.10 19.10% | -0.16 52.74% | -0.15 7.32% | |
capex to revenue | -0.03 - | -0.03 26.33% | -0.02 33.36% | -0.02 5.69% | -0.03 41.00% | -0.02 15.40% | -0.02 17.46% | -0.02 8.85% | -0.03 29.65% | -0.03 1.02% | |
cash per share | 887.91 - | 1.01K 13.74% | 945.38 6.39% | 1.00K 6.02% | 1.05K 4.44% | 1.13K 7.98% | 1.27K 12.37% | 1.48K 16.79% | 1.28K 13.68% | ||
days of inventory on hand | 31.81 - | 36.38 14.35% | 40.84 12.27% | 43.40 6.27% | 50.20 15.67% | 55.47 10.49% | 64.21 15.76% | 57.77 10.04% | 55.80 3.41% | 49.26 11.72% | |
days payables outstanding | 98.95 - | 110.33 11.50% | 97.22 11.88% | 95.59 1.68% | 95.58 0.02% | 96.15 0.60% | 108.35 12.69% | 101.15 6.65% | 93.09 7.97% | 93.64 0.59% | |
days sales outstanding | 99.86 - | 103.68 3.82% | 93.49 9.83% | 87.00 6.94% | 81.17 6.71% | 79.94 1.51% | 84.50 5.70% | 75.74 10.36% | 74.64 1.45% | 75.87 1.64% | |
debt to assets | 0.20 - | 0.18 9.51% | 0.21 16.13% | 0.18 15.54% | 0.16 6.39% | 0.12 27.01% | 0.16 34.18% | 0.16 1.60% | 0.18 8.54% | 0.18 0.75% | |
debt to equity | 0.59 - | 0.52 11.30% | 0.60 14.69% | 0.46 22.62% | 0.41 10.42% | 0.28 32.88% | 0.41 45.75% | 0.39 3.61% | 0.41 4.96% | 0.42 2.45% | |
dividend yield | 0.01 - | 0.01 128.71% | 0.01 3.21% | 0.01 12.20% | 0.01 19.96% | 0.02 44.60% | 0.03 44.66% | 0.03 13.69% | 0.04 42.53% | ||
earnings yield | 0.06 - | 0.11 67.85% | 0.09 16.39% | 0.08 9.58% | 0.09 8.46% | 0.10 13.79% | 0.10 1.80% | 0.10 7.34% | 0.10 9.49% | ||
enterprise value | 149.42B - | 88.46B 40.80% | 101.91B 15.21% | 135.65B 33.10% | 136.12B 0.35% | 101.27B 25.60% | 81.89B 19.14% | 86.81B 6.01% | 86.41B 0.47% | 10.96B 87.32% | |
enterprise value over ebitda | 4.32 - | 2.40 44.51% | 2.75 14.61% | 3.23 17.62% | 3.12 3.62% | 2.20 29.37% | 1.88 14.83% | 1.85 1.15% | 1.86 0.54% | 0.23 87.59% | |
ev to operating cash flow | 6.03 - | 2.64 56.22% | 3.83 45.03% | 3.59 6.24% | 3.84 7.06% | 2.59 32.68% | 2.01 22.23% | 2.21 9.65% | 2.61 18.12% | 0.29 88.92% | |
ev to sales | 1.19 - | 0.66 44.24% | 0.70 6.00% | 0.86 21.71% | 0.81 5.47% | 0.56 30.75% | 0.46 18.40% | 0.46 0.21% | 0.46 0.27% | 0.06 87.93% | |
free cash flow per share | 599.23 - | 814.49 35.92% | 665.63 18.28% | 978.97 47.07% | 867.11 11.43% | 899.16 3.70% | 971.65 8.06% | 932.49 4.03% | 750.87 19.48% | ||
free cash flow yield | 0.15 - | 0.33 121.09% | 0.26 20.61% | 0.26 0.23% | 0.23 12.95% | 0.31 34.06% | 0.45 46.70% | 0.38 16.41% | 0.35 7.56% | ||
graham net net | -1.71K - | -1.72K 0.73% | -2.05K 19.35% | -1.85K 9.67% | -1.88K 1.47% | -1.63K 13.07% | -2.18K 33.25% | -1.92K 11.75% | -2.11K 9.53% | ||
graham number | 3.19K - | 3.41K 6.67% | 3.34K 1.85% | 4.09K 22.15% | 4.52K 10.65% | 4.45K 1.51% | 3.94K 11.53% | 4.22K 7.08% | 4.24K 0.45% | ||
income quality | 1.56 - | 2.06 31.91% | 1.92 6.67% | 2.23 16.02% | 2.06 7.77% | 2.21 7.35% | 2.96 34.20% | 2.67 9.98% | 2.44 8.46% | 3.14 28.36% | |
intangibles to total assets | 0.00 - | 0.00 10.35% | 0.01 275.69% | 0.01 19.89% | 0.01 6.75% | 0.01 4.22% | 0.03 375.87% | 0.02 23.76% | 0.02 3.21% | 0.02 17.00% | |
interest coverage | 27.02 - | 35.29 30.63% | 56.68 60.60% | 83.74 47.74% | 162.95 94.59% | 202.75 24.42% | 173.78 14.29% | 143.37 17.50% | 129.70 9.54% | 94.16 27.40% | |
interest debt per share | 1.05K - | 1.02K 2.54% | 1.31K 27.50% | 1.14K 13.04% | 1.13K 0.84% | 833.10 26.02% | 1.27K 51.98% | 1.32K 3.93% | 1.46K 11.04% | ||
inventory turnover | 11.47 - | 10.03 12.55% | 8.94 10.93% | 8.41 5.90% | 7.27 13.55% | 6.58 9.49% | 5.68 13.61% | 6.32 11.16% | 6.54 3.53% | 7.41 13.27% | |
invested capital | 0.59 - | 0.52 11.30% | 0.60 14.69% | 0.46 22.62% | 0.41 10.42% | 0.28 32.88% | 0.41 45.75% | 0.39 3.61% | 0.41 4.96% | 0.42 2.45% | |
market cap | 143.80B - | 88.05B 38.77% | 89.23B 1.34% | 130.93B 46.73% | 133.23B 1.75% | 112.87B 15.28% | 82.12B 27.24% | 93.25B 13.55% | 79.80B 14.43% | ||
net current asset value | -48.90B - | -47.73B 2.40% | -53.46B 12.01% | -44.99B 15.85% | -42.44B 5.67% | -35.01B 17.50% | -53.22B 52.02% | -42.09B 20.92% | -46.65B 10.82% | -52.47B 12.48% | |
net debt to ebitda | 0.16 - | 0.01 93.21% | 0.34 2,998.69% | 0.11 67.14% | 0.07 41.04% | -0.25 480.32% | -0.01 97.85% | -0.14 2,432.38% | 0.14 203.73% | 0.23 62.25% | |
net income per share | 258.02 - | 266.25 3.19% | 229.15 13.93% | 304.03 32.68% | 335.52 10.36% | 295.30 11.99% | 221.43 25.01% | 235.55 6.37% | 224.64 4.63% | ||
operating cash flow per share | 687.63 - | 933.54 35.76% | 753.21 19.32% | 1.07K 41.96% | 1.00K 6.26% | 1.01K 0.90% | 1.06K 5.26% | 1.04K 2.25% | 892.58 14.23% | ||
payables turnover | 3.69 - | 3.31 10.31% | 3.75 13.48% | 3.82 1.70% | 3.82 0.02% | 3.80 0.60% | 3.37 11.26% | 3.61 7.12% | 3.92 8.66% | 3.90 0.59% | |
receivables turnover | 3.66 - | 3.52 3.68% | 3.90 10.90% | 4.20 7.46% | 4.50 7.19% | 4.57 1.53% | 4.32 5.40% | 4.82 11.56% | 4.89 1.47% | 4.81 1.61% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.05 4.52% | 0.04 21.80% | 0.05 28.91% | 0.05 3.90% | 0.04 13.19% | 0.03 32.26% | 0.03 3.28% | 0.03 6.86% | 0.02 22.59% | |
revenue per share | 3.48K - | 3.71K 6.59% | 4.10K 10.39% | 4.48K 9.36% | 4.76K 6.16% | 4.67K 1.91% | 4.68K 0.32% | 5.01K 6.96% | 5.06K 1.04% | ||
roe | 0.15 - | 0.14 6.42% | 0.11 23.11% | 0.12 17.97% | 0.12 0.53% | 0.10 20.15% | 0.07 28.16% | 0.07 1.31% | 0.06 9.86% | 0.05 20.98% | |
roic | 0.10 - | 0.09 7.39% | 0.07 17.70% | 0.09 18.54% | 0.09 6.92% | 0.08 13.05% | 0.06 30.99% | 0.05 4.76% | 0.05 13.88% | 0.04 19.08% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.76K - | 1.94K 10.26% | 2.17K 11.93% | 2.44K 12.47% | 2.71K 10.94% | 2.98K 10.22% | 3.11K 4.38% | 3.36K 7.79% | 3.55K 5.80% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 65.25B - | 71.68B 9.86% | 80.14B 11.80% | 90.19B 12.54% | 100.45B 11.37% | 120.10B 19.56% | 117.23B 2.39% | 128.01B 9.19% | 133.89B 4.59% | 137.90B 2.99% | |
tangible book value per share | 1.81K - | 2.00K 10.31% | 2.27K 13.56% | 2.55K 12.54% | 2.84K 11.37% | 3.10K 9.16% | 3.07K 1.18% | 3.39K 10.40% | 3.60K 6.47% | ||
working capital | 13.43B - | 13.66B 1.76% | 15.79B 15.61% | 19.25B 21.90% | 22.84B 18.67% | 32.87B 43.90% | 33.35B 1.44% | 39.52B 18.52% | 35.60B 9.92% | 32.67B 8.22% |
All numbers in (except ratios and percentages)