4118
JP:CO:KANEKA
株式会社カネカ
- Stock
Last Close
3,767.00
01/11 06:15
Market Cap
279.30B
Beta: -
Volume Today
117.10K
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 | 84.35B - | 89.80B 6.47% | 92.44B 2.94% | 95.22B 3.01% | 100.48B 5.52% | 108.32B 7.81% | 114.85B 6.02% | 113.47B 1.20% | 125.08B 10.23% | 154.30B 23.36% | |
average payables | 65.35B - | 64.77B 0.89% | 63.95B 1.27% | 68.94B 7.81% | 78.99B 14.57% | 84.86B 7.43% | 79.15B 6.72% | 74.63B 5.71% | 83.91B 12.43% | 90.37B 7.69% | |
average receivables | 123.81B - | 127.14B 2.69% | 128.04B 0.71% | 129.49B 1.13% | 139.59B 7.80% | 147.91B 5.96% | 141.05B 4.64% | 134.86B 4.39% | 149.87B 11.13% | 167.14B 11.52% | |
book value per share | 4.07K - | 4.43K 8.71% | 4.39K 0.91% | 4.60K 4.86% | 4.97K 8.04% | 5.15K 3.52% | 5.09K 1.09% | 5.48K 7.71% | 5.94K 8.42% | 6.35K 6.85% | |
capex per share | -558.41 - | -649.89 16.38% | -621.67 4.34% | -575.48 7.43% | -540.81 6.03% | -698.42 29.14% | -709.46 1.58% | -649.92 8.39% | -612.06 5.83% | -638.02 4.24% | |
capex to depreciation | -1.82 - | -1.84 1.11% | -1.57 15.05% | -1.37 12.34% | -1.17 14.73% | -1.42 21.61% | -1.35 5.40% | -1.17 13.24% | -1.05 10.01% | -1.06 1.16% | |
capex to operating cash flow | -1.11 - | -1.30 17.47% | -0.69 46.76% | -0.79 14.40% | -0.71 10.07% | -1.11 56.02% | -1.16 3.90% | -0.57 50.52% | -1.17 104.46% | -1.46 24.93% | |
capex to revenue | -0.07 - | -0.08 10.58% | -0.07 5.91% | -0.07 6.62% | -0.06 14.49% | -0.07 23.77% | -0.08 4.32% | -0.07 4.56% | -0.06 21.36% | -0.06 3.78% | |
cash per share | 506.70 - | 418.18 17.47% | 653.58 56.29% | 621.07 4.97% | 727.16 17.08% | 627.37 13.72% | 596.99 4.84% | 734.61 23.05% | 643.05 12.46% | 636.15 1.07% | |
days of inventory on hand | 82.33 - | 80.51 2.21% | 86.80 7.81% | 91.64 5.57% | 89.09 2.78% | 91.96 3.22% | 98.99 7.64% | 97.53 1.47% | 103.61 6.24% | 110.19 6.34% | |
days payables outstanding | 61.89 - | 55.69 10.01% | 60.04 7.82% | 69.20 15.24% | 72.59 4.90% | 69.36 4.46% | 62.05 10.53% | 67.36 8.55% | 67.90 0.81% | 58.11 14.42% | |
days sales outstanding | 87.52 - | 84.91 2.98% | 83.90 1.18% | 87.45 4.23% | 90.51 3.50% | 86.98 3.91% | 81.38 6.44% | 85.73 5.34% | 86.63 1.05% | 82.17 5.15% | |
debt to assets | 0.20 - | 0.20 2.13% | 0.20 0.30% | 0.19 5.85% | 0.18 5.15% | 0.19 3.32% | 0.20 8.65% | 0.18 11.59% | 0.18 1.05% | 0.22 27.06% | |
debt to equity | 0.38 - | 0.38 0.81% | 0.40 5.25% | 0.37 7.41% | 0.35 4.07% | 0.36 2.87% | 0.40 9.37% | 0.33 16.16% | 0.33 0.61% | 0.42 26.90% | |
dividend yield | 0.03 - | 0.02 25.99% | 0.02 12.05% | 0.02 38.41% | 0.02 25.63% | 0.02 22.74% | 0.04 92.85% | 0.02 45.79% | 0.03 28.34% | 0.03 18.66% | |
earnings yield | 0.06 - | 0.06 2.23% | 0.07 3.26% | 0.07 14.10% | 0.06 16.47% | 0.08 27.11% | 0.08 4.73% | 0.05 35.65% | 0.11 114.72% | 0.10 11.52% | |
enterprise value | 279.98B - | 369.89B 32.11% | 394.25B 6.59% | 346.32B 12.16% | 414.29B 19.63% | 362.86B 12.42% | 262.31B 27.71% | 368.44B 40.46% | 318.16B 13.65% | 361.23B 13.54% | |
enterprise value over ebitda | 5.67 - | 7.14 26.05% | 6.14 13.98% | 5.85 4.79% | 6.23 6.43% | 5.41 13.13% | 4.49 16.95% | 5.94 32.31% | 3.91 34.30% | 4.70 20.42% | |
ev to operating cash flow | 8.25 - | 11.01 33.38% | 6.60 40.01% | 7.20 8.99% | 8.33 15.70% | 8.83 5.98% | 6.56 25.67% | 4.98 24.15% | 9.33 87.46% | 12.58 34.88% | |
ev to sales | 0.53 - | 0.67 25.56% | 0.71 6.00% | 0.63 11.03% | 0.69 10.01% | 0.58 15.93% | 0.44 25.36% | 0.64 46.32% | 0.46 27.90% | 0.48 3.88% | |
free cash flow per share | -55.09 - | -151.25 174.55% | 274.19 281.29% | 149.43 45.50% | 216.70 45.02% | -71.42 132.96% | -96.45 35.05% | 485.09 602.93% | -89.27 118.40% | -201.79 126.04% | |
free cash flow yield | -0.02 - | -0.04 103.15% | 0.06 259.10% | 0.04 36.55% | 0.04 13.82% | -0.02 140.57% | -0.04 123.43% | 0.11 386.29% | -0.03 123.62% | -0.06 132.27% | |
graham net net | -923.74 - | -1.17K 26.31% | -1.24K 5.97% | -1.25K 1.42% | -1.27K 1.60% | -1.38K 8.35% | -1.55K 12.20% | -1.26K 18.92% | -1.22K 3.00% | -1.41K 15.61% | |
graham number | 4.31K - | 5.16K 19.85% | 5.58K 7.98% | 5.65K 1.37% | 6.06K 7.24% | 6.27K 3.39% | 4.96K 20.87% | 5.47K 10.34% | 7.37K 34.68% | 7.07K 4.08% | |
income quality | 2.17 - | 1.19 45.16% | 1.95 63.59% | 1.68 14.04% | 1.60 4.57% | 1.29 19.49% | 2.02 56.75% | 3.33 65.13% | 0.94 71.91% | 0.89 5.34% | |
intangibles to total assets | 0.02 - | 0.02 9.84% | 0.02 0.64% | 0.02 18.17% | 0.02 10.74% | 0.02 31.88% | 0.02 0.87% | 0.02 2.70% | 0.02 0.57% | 0.02 0.40% | |
interest coverage | 24.53 - | 20.14 17.87% | 31.90 58.38% | 23.22 27.20% | 21.80 6.13% | 17.90 17.92% | 15.18 15.19% | 21.88 44.15% | 40.94 87.14% | 17.86 56.39% | |
interest debt per share | 1.54K - | 1.69K 9.69% | 1.77K 4.24% | 1.72K 2.68% | 1.78K 3.85% | 1.90K 6.67% | 2.05K 7.81% | 1.85K 9.91% | 1.99K 7.52% | 2.70K 35.99% | |
inventory turnover | 4.43 - | 4.53 2.26% | 4.21 7.24% | 3.98 5.28% | 4.10 2.86% | 3.97 3.12% | 3.69 7.10% | 3.74 1.49% | 3.52 5.87% | 3.31 5.96% | |
invested capital | 0.38 - | 0.38 0.81% | 0.40 5.25% | 0.37 7.41% | 0.35 4.07% | 0.36 2.87% | 0.40 9.37% | 0.33 16.16% | 0.33 0.61% | 0.42 26.90% | |
market cap | 210.96B - | 285.05B 35.12% | 321.23B 12.69% | 274.81B 14.45% | 346.44B 26.07% | 280.97B 18.90% | 168.93B 39.88% | 296.81B 75.70% | 231.27B 22.08% | 227.06B 1.82% | |
net current asset value | 21.45B - | 7.91B 63.12% | 5.18B 34.54% | 9.09B 75.53% | 17.50B 92.54% | 15.38B 12.08% | 7.69B 50.02% | 22.63B 194.38% | 48.15B 112.77% | 50.74B 5.38% | |
net debt to ebitda | 1.40 - | 1.64 17.29% | 1.14 30.54% | 1.21 6.14% | 1.02 15.58% | 1.22 19.69% | 1.60 31.02% | 1.16 27.75% | 1.07 7.70% | 1.75 63.78% | |
net income per share | 202.52 - | 267.60 32.14% | 314.88 17.67% | 308.59 2.00% | 328.45 6.43% | 339.14 3.26% | 214.69 36.70% | 242.68 13.04% | 406.00 67.30% | 349.59 13.89% | |
operating cash flow per share | 503.32 - | 498.64 0.93% | 895.86 79.66% | 724.91 19.08% | 757.51 4.50% | 627.00 17.23% | 613.01 2.23% | 1.14K 85.15% | 522.79 53.94% | 436.22 16.56% | |
payables turnover | 5.90 - | 6.55 11.13% | 6.08 7.26% | 5.27 13.23% | 5.03 4.68% | 5.26 4.66% | 5.88 11.77% | 5.42 7.88% | 5.38 0.80% | 6.28 16.85% | |
receivables turnover | 4.17 - | 4.30 3.07% | 4.35 1.19% | 4.17 4.06% | 4.03 3.38% | 4.20 4.06% | 4.49 6.88% | 4.26 5.07% | 4.21 1.04% | 4.44 5.43% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 22.86% | 0.04 12.50% | 0.04 5.34% | 0.03 2.78% | 0.03 0.69% | 0.02 36.43% | 0.02 10.72% | 0.04 53.59% | 0.03 19.31% | |
revenue per share | 7.79K - | 8.19K 5.24% | 8.33K 1.67% | 8.26K 0.87% | 9.08K 9.91% | 9.47K 4.34% | 9.22K 2.63% | 8.85K 4.02% | 10.60K 19.75% | 11.48K 8.34% | |
roe | 0.05 - | 0.06 21.55% | 0.07 18.74% | 0.07 6.54% | 0.07 1.49% | 0.07 0.25% | 0.04 36.00% | 0.04 4.95% | 0.07 54.30% | 0.06 19.42% | |
roic | 0.06 - | 0.04 34.22% | 0.06 62.49% | 0.06 7.31% | 0.06 2.89% | 0.06 3.86% | 0.04 25.52% | 0.04 1.99% | 0.06 43.75% | 0.04 33.39% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 4.07K - | 4.43K 8.71% | 4.39K 0.91% | 4.60K 4.86% | 4.97K 8.04% | 5.15K 3.52% | 5.09K 1.09% | 5.48K 7.71% | 5.94K 8.42% | 6.35K 6.85% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 273.02B - | 297.51B 8.97% | 296.52B 0.33% | 311.30B 4.98% | 336.70B 8.16% | 347.30B 3.15% | 340.91B 1.84% | 367.21B 7.71% | 397.23B 8.17% | 420.23B 5.79% | |
tangible book value per share | 4.05K - | 4.41K 8.99% | 4.45K 0.78% | 4.69K 5.40% | 5.13K 9.32% | 5.30K 3.31% | 5.23K 1.32% | 5.63K 7.70% | 6.09K 8.16% | 6.39K 4.87% | |
working capital | 94.25B - | 94.93B 0.73% | 110.16B 16.04% | 111.44B 1.16% | 117.03B 5.02% | 100.33B 14.27% | 95.26B 5.06% | 96.72B 1.53% | 128.41B 32.76% | 138.72B 8.03% |
All numbers in (except ratios and percentages)