7280
JP:CO:MITSUBA
株式会社ミツバ
- Stock
Last Close
869.00
25/11 06:45
Market Cap
53.30B
Beta: -
Volume Today
111.80K
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 | 35.08B - | 44.93B 28.09% | 46.50B 3.48% | 42.34B 8.94% | 42.05B 0.68% | 46.23B 9.94% | 49.95B 8.03% | 52.42B 4.96% | 59.00B 12.54% | 61.17B 3.68% | |
average payables | 24.58B - | 29.53B 20.13% | 31.28B 5.92% | 31.12B 0.51% | 30.22B 2.90% | 27.99B 7.37% | 24.76B 11.53% | 25.64B 3.53% | 26.60B 3.74% | 22.89B 13.93% | |
average receivables | 44.21B - | 53.64B 21.32% | 59.50B 10.92% | 61.36B 3.14% | 60.95B 0.66% | 56.70B 6.98% | 48.66B 14.19% | 47.34B 2.71% | 50.83B 7.37% | 50.99B 0.32% | |
book value per share | 1.27K - | 1.77K 40.07% | 1.70K 4.19% | 1.74K 2.72% | 1.53K 12.30% | 1.27K 16.80% | 644.12 49.40% | 1.30K 102.48% | 1.52K 16.53% | 1.49K 1.84% | |
capex per share | -389.83 - | -413.79 6.15% | -443.32 7.13% | -468.18 5.61% | -460.68 1.60% | -780.35 69.39% | -583.48 25.23% | -170.08 70.85% | -250.83 47.48% | -220.53 12.08% | |
capex to depreciation | -1.48 - | -1.28 13.73% | -1.26 1.88% | -1.38 10.00% | -1.12 18.57% | -2.01 79.12% | -1.67 17.30% | -0.46 72.41% | -0.68 48.05% | -0.59 13.78% | |
capex to operating cash flow | -0.85 - | -1.13 33.80% | -0.68 40.24% | -0.82 21.49% | -3.77 357.80% | -5.67 50.49% | -1.71 69.92% | -0.49 71.05% | -0.94 89.45% | -0.33 64.39% | |
capex to revenue | -0.06 - | -0.06 5.49% | -0.06 1.61% | -0.06 7.30% | -0.05 16.65% | -0.10 96.79% | -0.09 18.09% | -0.03 67.06% | -0.04 38.58% | -0.03 21.17% | |
cash per share | 983.47 - | 1.36K 37.90% | 1.54K 13.45% | 1.70K 10.20% | 1.77K 4.27% | 1.38K 21.93% | 948.43 31.28% | 1.42K 49.23% | 1.67K 17.70% | 1.37K 17.98% | |
days of inventory on hand | 62.74 - | 71.79 14.42% | 56.01 21.98% | 55.93 0.15% | 47.14 15.71% | 63.41 34.50% | 68.81 8.53% | 86.96 26.38% | 92.77 6.67% | 77.61 16.34% | |
days payables outstanding | 44.51 - | 44.21 0.67% | 41.40 6.36% | 40.87 1.27% | 33.30 18.52% | 32.97 1.00% | 32.44 1.62% | 43.91 35.38% | 37.42 14.78% | 26.64 28.81% | |
days sales outstanding | 65.78 - | 69.36 5.45% | 66.63 3.94% | 68.88 3.36% | 56.58 17.85% | 58.47 3.34% | 52.71 9.85% | 68.81 30.55% | 64.87 5.73% | 58.35 10.05% | |
debt to assets | 0.43 - | 0.43 1.73% | 0.45 5.92% | 0.46 2.90% | 0.52 11.12% | 0.57 9.90% | 0.64 13.21% | 0.57 10.60% | 0.55 4.21% | 0.54 0.77% | |
debt to equity | 1.97 - | 1.69 14.14% | 1.87 10.19% | 1.96 4.80% | 2.56 30.88% | 3.33 29.94% | 6.94 108.81% | 3.37 51.50% | 2.77 17.89% | 2.68 3.12% | |
dividend yield | 0.00 - | 0.00 36.03% | 0.01 167.07% | 0.01 2.21% | 0.01 33.42% | 0.02 120.35% | 0.04 57.62% | 0.03 - | 0.06 110.28% | ||
earnings yield | 0.09 - | 0.10 3.79% | 0.11 13.78% | 0.05 52.58% | -0.11 305.60% | -0.24 122.10% | -0.64 171.48% | 0.08 112.54% | 0.11 35.99% | 0.12 12.02% | |
enterprise value | 144.04B - | 192.72B 33.79% | 150.99B 21.66% | 174.81B 15.78% | 157.38B 9.97% | 157.39B 0.01% | 163.27B 3.73% | 148.17B 9.25% | 130.09B 12.20% | 126.43B 2.81% | |
enterprise value over ebitda | 4.32 - | 4.72 9.27% | 4.11 12.91% | 4.76 15.96% | 3.95 17.14% | 5.30 34.21% | 6.67 25.78% | 5.43 18.50% | 5.01 7.78% | 5.06 0.94% | |
ev to operating cash flow | 7.00 - | 11.80 68.68% | 5.16 56.30% | 6.87 33.18% | 28.77 318.87% | 25.56 11.15% | 10.67 58.27% | 9.61 9.87% | 10.84 12.79% | 4.27 60.64% | |
ev to sales | 0.53 - | 0.63 19.15% | 0.45 28.05% | 0.53 17.63% | 0.41 23.74% | 0.47 16.19% | 0.54 13.64% | 0.55 2.56% | 0.45 17.50% | 0.40 12.86% | |
free cash flow per share | 70.05 - | -48.95 169.88% | 210.78 530.59% | 100.43 52.35% | -338.46 437.02% | -642.78 89.91% | -241.53 62.42% | 174.23 172.14% | 17.20 90.13% | 441.24 2,464.68% | |
free cash flow yield | 0.04 - | -0.02 144.57% | 0.12 757.65% | 0.05 62.13% | -0.25 639.43% | -0.97 292.16% | -0.58 40.77% | 0.26 144.69% | 0.05 81.91% | 0.85 1,717.87% | |
graham net net | -2.00K - | -2.08K 4.15% | -1.98K 4.83% | -2.08K 4.86% | -2.49K 20.18% | -3.02K 20.97% | -3.75K 24.19% | -3.08K 17.75% | -2.47K 20.02% | -2.51K 1.79% | |
graham number | 2.11K - | 3.19K 50.97% | 2.70K 15.52% | 2.11K 21.72% | 2.24K 6.14% | 2.12K 5.40% | 1.98K 6.64% | 1.27K 35.99% | 1.18K 7.00% | 1.47K 24.55% | |
income quality | 2.05 - | 0.86 58.20% | 1.65 92.57% | 1.89 14.50% | 0.60 68.30% | 1.60 166.63% | -2.86 278.96% | 2.77 196.78% | 2.45 11.51% | 5.06 106.54% | |
intangibles to total assets | 0.02 - | 0.02 10.28% | 0.02 7.57% | 0.02 12.53% | 0.02 14.20% | 0.01 30.06% | 0.01 3.18% | 0.01 15.49% | 0.01 3.91% | 0.01 12.51% | |
interest coverage | 14.78 - | 19.37 31.04% | 17.34 10.46% | 17.48 0.80% | 13.03 25.45% | 6.64 49.07% | 4.44 33.11% | 4.36 1.74% | 3.71 14.92% | 3.16 14.84% | |
interest debt per share | 2.52K - | 3.03K 20.05% | 3.20K 5.65% | 3.44K 7.57% | 3.95K 14.76% | 4.27K 8.15% | 4.52K 5.76% | 4.44K 1.76% | 4.25K 4.28% | 4.04K 4.76% | |
inventory turnover | 5.82 - | 5.08 12.60% | 6.52 28.18% | 6.53 0.15% | 7.74 18.64% | 5.76 25.65% | 5.30 7.86% | 4.20 20.87% | 3.93 6.26% | 4.70 19.54% | |
invested capital | 1.97 - | 1.69 14.14% | 1.87 10.19% | 1.96 4.80% | 2.56 30.88% | 3.33 29.94% | 6.94 108.81% | 3.37 51.50% | 2.77 17.89% | 2.68 3.12% | |
market cap | 75.84B - | 118.88B 56.76% | 77.83B 34.53% | 97.93B 25.82% | 61.18B 37.52% | 29.63B 51.57% | 18.80B 36.56% | 30.34B 61.42% | 16.56B 45.43% | 23.36B 41.08% | |
net current asset value | -41.57B - | -32.47B 21.91% | -32.00B 1.42% | -40.01B 25.01% | -55.25B 38.09% | -74.98B 35.72% | -97.44B 29.96% | -64.17B 34.14% | -47.84B 25.45% | -43.31B 9.48% | |
net debt to ebitda | 2.04 - | 1.81 11.58% | 1.99 10.13% | 2.10 5.26% | 2.41 15.16% | 4.30 78.24% | 5.90 37.11% | 4.32 26.75% | 4.37 1.21% | 4.12 5.71% | |
net income per share | 156.99 - | 255.46 62.72% | 190.31 25.50% | 113.54 40.34% | -145.85 228.45% | -156.87 7.55% | -270.19 72.24% | 54.67 120.24% | 40.58 25.79% | 64.13 58.04% | |
operating cash flow per share | 459.88 - | 364.84 20.67% | 654.10 79.28% | 568.61 13.07% | 122.21 78.51% | 137.57 12.56% | 341.96 148.58% | 344.31 0.69% | 268.03 22.15% | 661.77 146.90% | |
payables turnover | 8.20 - | 8.26 0.67% | 8.82 6.80% | 8.93 1.29% | 10.96 22.73% | 11.07 1.01% | 11.25 1.65% | 8.31 26.13% | 9.75 17.35% | 13.70 40.47% | |
receivables turnover | 5.55 - | 5.26 5.17% | 5.48 4.10% | 5.30 3.25% | 6.45 21.73% | 6.24 3.23% | 6.92 10.93% | 5.30 23.40% | 5.63 6.08% | 6.26 11.17% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 33.23% | 0.03 25.13% | 0.02 43.14% | -0.02 224.01% | -0.02 8.76% | -0.04 84.60% | 0.01 118.39% | 0.01 25.73% | 0.01 65.13% | |
revenue per share | 6.09K - | 6.84K 12.31% | 7.45K 8.89% | 7.33K 1.58% | 8.65K 18.05% | 7.45K 13.92% | 6.80K 8.72% | 6.01K 11.51% | 6.40K 6.42% | 7.14K 11.53% | |
roe | 0.12 - | 0.14 16.17% | 0.11 22.24% | 0.07 41.92% | -0.10 246.48% | -0.12 29.27% | -0.42 240.38% | 0.04 109.99% | 0.03 36.31% | 0.04 61.01% | |
roic | 0.09 - | 0.07 17.69% | 0.06 14.79% | 0.05 11.98% | -0.03 147.72% | -0.06 111.37% | 0.08 246.99% | 0.01 82.46% | 0.01 29.35% | 0.01 28.69% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.27K - | 1.77K 40.07% | 1.70K 4.19% | 1.74K 2.72% | 1.53K 12.30% | 1.27K 16.80% | 644.12 49.40% | 1.30K 102.48% | 1.52K 16.53% | 1.49K 1.84% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 63.08B - | 86.80B 37.61% | 83.17B 4.18% | 86.77B 4.33% | 77.44B 10.75% | 68.76B 11.22% | 40.52B 41.07% | 72.66B 79.31% | 84.78B 16.69% | 83.27B 1.78% | |
tangible book value per share | 1.41K - | 1.94K 37.64% | 1.86K 4.18% | 1.94K 4.33% | 1.73K 10.75% | 1.54K 11.22% | 905.36 41.07% | 1.62K 79.32% | 1.89K 16.69% | 1.86K 1.78% | |
working capital | 35.95B - | 57.83B 60.85% | 63.06B 9.03% | 67.53B 7.10% | 62.24B 7.84% | 62.31B 0.12% | 37.91B 39.15% | 65.63B 73.10% | 91.26B 39.06% | 67.68B 25.85% |
All numbers in (except ratios and percentages)