8020
JP:CO:KANEMATSU
Kanematsu Corporation
- Stock
Last Close
2,713.00
22/11 06:45
Market Cap
223.33B
Beta: -
Volume Today
542K
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 | 65.75B - | 76.75B 16.74% | 83.72B 9.08% | 80.43B 3.94% | 87.31B 8.56% | 95.09B 8.92% | 98.50B 3.58% | 100.24B 1.77% | 110.36B 10.10% | 138.54B 25.53% | |
average payables | 137.59B - | 145.96B 6.08% | 145.62B 0.23% | 153.58B 5.46% | 176.90B 15.19% | 192.42B 8.77% | 184.49B 4.12% | 177.95B 3.54% | 198.90B 11.77% | 210.72B 5.94% | |
average receivables | 174.93B - | 183.17B 4.71% | 173.70B 5.17% | 177.37B 2.11% | 205.89B 16.08% | 223.94B 8.77% | 216.11B 3.50% | 206.10B 4.63% | 221.87B 7.65% | 241.17B 8.70% | |
book value per share | 852.94 - | 1.07K 25.69% | 1.09K 1.52% | 1.19K 9.56% | 1.38K 15.55% | 1.50K 8.51% | 1.57K 4.79% | 1.72K 10.01% | 1.91K 10.81% | 1.54K 19.43% | |
capex per share | -32.61 - | -53.10 62.82% | -29.44 44.55% | -56.95 93.41% | -31.83 44.11% | -42.34 33.03% | -93.03 119.72% | -65.51 29.58% | -51.57 21.28% | -66.29 28.53% | |
capex to depreciation | -0.86 - | -1.38 59.12% | -0.80 41.54% | -1.66 106.63% | -0.85 48.71% | -1.08 27.14% | -0.85 21.85% | -0.47 44.08% | -0.35 25.69% | -0.40 14.23% | |
capex to operating cash flow | -0.12 - | -0.44 260.45% | -0.08 82.99% | -0.40 438.94% | -6.18 1,426.97% | -0.14 97.67% | -0.32 122.99% | -0.15 53.81% | -0.28 89.28% | 18.71 6,780.68% | |
capex to revenue | -0.00 - | -0.00 62.51% | -0.00 7.20% | -0.01 91.36% | -0.00 47.15% | -0.00 30.69% | -0.01 119.65% | -0.01 21.70% | -0.01 33.46% | -0.01 8.32% | |
cash per share | 885.87 - | 817.42 7.73% | 1.07K 30.91% | 965.63 9.76% | 952.04 1.41% | 1.10K 15.96% | 1.16K 4.66% | 1.05K 9.26% | 1.24K 18.12% | 1.02K 17.74% | |
days of inventory on hand | 23.52 - | 31.05 32.01% | 50.28 61.93% | 51.16 1.75% | 56.37 10.17% | 57.22 1.52% | 60.21 5.21% | 66.46 10.39% | 67.32 1.29% | 72.99 8.42% | |
days payables outstanding | 50.70 - | 53.06 4.65% | 89.12 67.97% | 104.67 17.44% | 113.26 8.21% | 116.58 2.93% | 103.32 11.37% | 121.96 18.04% | 119.50 2.02% | 96.62 19.15% | |
days sales outstanding | 59.76 - | 60.08 0.53% | 89.31 48.66% | 103.30 15.66% | 112.64 9.04% | 114.62 1.76% | 103.62 9.59% | 116.55 12.48% | 112.38 3.58% | 98.47 12.38% | |
debt to assets | 0.34 - | 0.30 10.33% | 0.31 2.60% | 0.28 9.57% | 0.26 5.33% | 0.25 3.88% | 0.29 14.91% | 0.25 14.24% | 0.25 0.97% | 0.37 45.21% | |
debt to equity | 2.01 - | 1.53 23.60% | 1.49 2.47% | 1.33 10.74% | 1.18 11.24% | 1.11 5.90% | 1.23 10.45% | 0.97 21.22% | 1.01 3.70% | 1.93 92.44% | |
dividend yield | 0.01 - | 0.02 144.94% | 0.02 6.75% | 0.03 12.78% | 0.02 19.13% | 0.04 92.39% | 0.06 37.01% | 0.04 31.06% | 0.04 10.79% | 0.04 1.29% | |
earnings yield | 0.18 - | 0.16 11.15% | 0.13 16.77% | 0.10 26.33% | 0.13 38.60% | 0.15 15.12% | 0.16 1.89% | 0.11 30.99% | 0.14 32.94% | 0.14 5.06% | |
enterprise value | 137.04B - | 143.11B 4.43% | 118.41B 17.26% | 140.44B 18.60% | 182.70B 30.09% | 159.38B 12.76% | 162.45B 1.93% | 182.54B 12.36% | 180.94B 0.87% | 306.27B 69.27% | |
enterprise value over ebitda | 5.15 - | 4.92 4.40% | 4.93 0.22% | 5.96 20.97% | 5.37 9.91% | 4.49 16.36% | 4.11 8.61% | 4.91 19.55% | 4.23 13.95% | 5.67 34.11% | |
ev to operating cash flow | 6.12 - | 14.15 131.09% | 3.59 74.66% | 11.85 230.48% | 420.96 3,452.54% | 6.45 98.47% | 6.70 3.77% | 4.94 26.30% | 11.76 138.33% | -1.03K 8,896.10% | |
ev to sales | 0.12 - | 0.13 4.19% | 0.18 38.29% | 0.21 17.34% | 0.26 22.95% | 0.22 13.85% | 0.23 2.21% | 0.28 24.94% | 0.24 16.21% | 0.34 42.63% | |
free cash flow per share | 233.82 - | 67.25 71.24% | 362.95 439.69% | 83.87 76.89% | -26.67 131.80% | 252.48 1,046.54% | 197.46 21.79% | 377.35 91.10% | 132.61 64.86% | -69.83 152.66% | |
free cash flow yield | 0.29 - | 0.08 73.70% | 0.44 475.88% | 0.08 81.05% | -0.02 121.75% | 0.19 1,165.31% | 0.18 8.39% | 0.25 42.62% | 0.10 61.09% | -0.04 143.04% | |
graham net net | -1.05K - | -1.07K 2.47% | -832.59 22.30% | -1.01K 21.10% | -953.19 5.46% | -951.19 0.21% | -1.02K 6.93% | -1.01K 0.96% | -1.12K 11.61% | -2.23K 98.70% | |
graham number | 1.64K - | 1.81K 10.52% | 1.61K 11.01% | 1.60K 0.79% | 2.45K 53.01% | 2.58K 5.35% | 2.47K 4.53% | 2.49K 0.86% | 2.87K 15.34% | 2.77K 3.25% | |
income quality | 1.17 - | 0.43 63.00% | 3.06 603.66% | 1.15 62.29% | 0.02 98.08% | 1.21 5,370.65% | 1.33 10.16% | 2.28 71.05% | 0.75 67.12% | -0.01 101.60% | |
intangibles to total assets | 0.03 - | 0.03 17.42% | 0.03 10.66% | 0.06 98.11% | 0.05 8.71% | 0.06 11.87% | 0.06 5.30% | 0.06 3.47% | 0.06 11.35% | 0.06 12.08% | |
interest coverage | 6.08 - | 7.50 23.49% | 7.80 3.95% | 9.82 25.96% | 10.84 10.32% | 11.40 5.20% | 10.27 9.93% | 13.00 26.60% | 17.37 33.57% | 10.01 42.35% | |
interest debt per share | 1.75K - | 1.68K 4.09% | 1.65K 1.35% | 1.62K 2.25% | 1.66K 2.59% | 1.70K 2.26% | 1.96K 15.52% | 1.69K 13.69% | 1.94K 14.63% | 3.02K 55.83% | |
inventory turnover | 15.52 - | 11.75 24.25% | 7.26 38.25% | 7.13 1.72% | 6.48 9.23% | 6.38 1.50% | 6.06 4.96% | 5.49 9.41% | 5.42 1.28% | 5.00 7.76% | |
invested capital | 2.01 - | 1.53 23.60% | 1.49 2.47% | 1.33 10.74% | 1.18 11.24% | 1.11 5.90% | 1.23 10.45% | 0.97 21.22% | 1.01 3.70% | 1.93 92.44% | |
market cap | 67.21B - | 73.54B 9.41% | 69.01B 6.15% | 84.16B 21.96% | 123.10B 46.27% | 108.82B 11.60% | 92.61B 14.90% | 124.10B 34.00% | 112.08B 9.69% | 137.16B 22.38% | |
net current asset value | 13.11B - | 26.53B 102.36% | 23.69B 10.72% | 21.48B 9.34% | 41.82B 94.75% | 53.68B 28.36% | 41.26B 23.14% | 43.89B 6.38% | 56.92B 29.68% | -18.21B 132.00% | |
net debt to ebitda | 2.62 - | 2.39 8.80% | 2.06 14.00% | 2.39 16.20% | 1.75 26.67% | 1.43 18.65% | 1.77 23.85% | 1.57 10.97% | 1.61 2.30% | 3.13 94.57% | |
net income per share | 140.44 - | 136.48 2.82% | 106.45 22.00% | 95.63 10.16% | 193.78 102.63% | 198.21 2.29% | 172.42 13.01% | 159.44 7.53% | 191.42 20.06% | 222.37 16.17% | |
operating cash flow per share | 266.44 - | 120.36 54.83% | 392.39 226.03% | 140.82 64.11% | 5.15 96.34% | 294.82 5,619.93% | 290.50 1.47% | 442.86 52.45% | 184.18 58.41% | -3.54 101.92% | |
payables turnover | 7.20 - | 6.88 4.44% | 4.10 40.47% | 3.49 14.85% | 3.22 7.59% | 3.13 2.85% | 3.53 12.83% | 2.99 15.28% | 3.05 2.06% | 3.78 23.68% | |
receivables turnover | 6.11 - | 6.08 0.53% | 4.09 32.73% | 3.53 13.54% | 3.24 8.29% | 3.18 1.73% | 3.52 10.61% | 3.13 11.09% | 3.25 3.71% | 3.71 14.12% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 8.81% | 0.02 19.46% | 0.02 14.45% | 0.03 86.08% | 0.03 3.08% | 0.03 13.35% | 0.03 8.29% | 0.03 4.70% | 0.03 9.58% | |
revenue per share | 13.27K - | 13.29K 0.19% | 7.94K 40.25% | 8.03K 1.07% | 8.49K 5.76% | 8.64K 1.79% | 8.64K 0.03% | 7.77K 10.07% | 9.20K 18.30% | 10.91K 18.65% | |
roe | 0.16 - | 0.13 22.69% | 0.10 23.17% | 0.08 18.00% | 0.14 75.37% | 0.13 5.74% | 0.11 16.99% | 0.09 15.94% | 0.10 8.35% | 0.14 44.18% | |
roic | 0.07 - | 0.06 12.02% | 0.05 17.39% | 0.06 13.47% | 0.08 40.17% | 0.08 3.07% | 0.06 22.80% | 0.05 12.68% | 0.06 15.05% | 0.07 8.62% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.02% | 0.10 1,672.06% | 0.11 9.88% | 0.11 2.68% | 0.11 1.23% | 0.11 3.18% | 0.12 6.05% | 0.11 8.82% | 0.11 4.65% | |
shareholders equity per share | 852.94 - | 1.07K 25.69% | 1.09K 1.52% | 1.19K 9.56% | 1.38K 15.55% | 1.50K 8.51% | 1.57K 4.79% | 1.72K 10.01% | 1.91K 10.81% | 1.54K 19.43% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 84.50B - | 104.01B 23.09% | 107.99B 3.83% | 102.62B 4.97% | 120.10B 17.03% | 126.84B 5.61% | 132.49B 4.46% | 145.27B 9.65% | 163.75B 12.72% | 100.89B 38.39% | |
tangible book value per share | 1.01K - | 1.24K 23.04% | 1.28K 3.69% | 1.22K 4.97% | 1.43K 16.98% | 1.51K 6.15% | 1.59K 4.79% | 1.74K 9.65% | 1.96K 12.71% | 1.21K 38.40% | |
working capital | 86.73B - | 114.46B 31.98% | 113.54B 0.81% | 105.87B 6.75% | 130.35B 23.12% | 132B 1.27% | 142.25B 7.77% | 135.99B 4.41% | 153.63B 12.98% | 79.48B 48.26% |
All numbers in (except ratios and percentages)