4404
JP:CO:MIYOSHI-YUSHI
ミヨシ油脂株式会社
- Stock
Last Close
1,448.00
25/11 02:35
Market Cap
15.60B
Beta: -
Volume Today
26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.49B - | 4.71B 4.75% | 5.01B 6.41% | 5.14B 2.71% | 5.23B 1.76% | 5.44B 3.91% | 5.38B 1.06% | 5.13B 4.62% | 5.20B 1.26% | 6.96B 33.90% | 8.37B 20.27% | |
average payables | 9.34B - | 9.84B 5.41% | 10.19B 3.55% | 10.07B 1.19% | 9.73B 3.42% | 9.19B 5.58% | 8.66B 5.68% | 8.23B 4.99% | 9.49B 15.27% | 12.80B 34.87% | 13.55B 5.90% | |
average receivables | 12.62B - | 13.16B 4.34% | 13.61B 3.42% | 13.69B 0.58% | 13.20B 3.59% | 12.38B 6.24% | 11.93B 3.61% | 11.36B 4.75% | 11.65B 2.49% | 13.53B 16.16% | 14.94B 10.41% | |
book value per share | 1.99K - | 2.07K 3.97% | 2.25K 8.59% | 2.28K 1.51% | 2.45K 7.45% | 2.31K 5.82% | 2.43K 5.19% | 2.37K 2.68% | 2.47K 4.48% | 2.40K 2.81% | 2.76K 14.87% | |
capex per share | -137.98 - | -115.75 16.11% | -281.61 143.29% | -233.08 17.23% | -175.00 24.92% | -123.73 29.30% | -161.76 30.73% | -241.00 48.99% | -231.79 3.82% | -134.35 42.04% | -183.27 36.42% | |
capex to depreciation | -1.05 - | -0.89 14.42% | -2.18 144.02% | -1.73 20.70% | -1.12 35.56% | -0.78 30.23% | -1.01 29.31% | -1.49 47.98% | -1.41 5.50% | -0.77 45.11% | -1.10 41.81% | |
capex to operating cash flow | -0.58 - | -1.51 159.28% | -1.71 13.88% | -1.30 24.10% | -0.58 55.10% | -1.21 106.71% | -0.45 62.62% | -1.03 128.44% | -0.71 31.35% | 0.39 154.42% | -0.50 230.88% | |
capex to revenue | -0.03 - | -0.03 18.87% | -0.06 143.90% | -0.05 18.41% | -0.04 25.52% | -0.03 28.61% | -0.04 32.42% | -0.06 55.41% | -0.05 12.79% | -0.03 47.88% | -0.03 28.13% | |
cash per share | 444.24 - | 327.34 26.32% | 258.79 20.94% | 385.55 48.98% | 470.62 22.07% | 500 6.24% | 609.00 21.80% | 475.25 21.96% | 541.50 13.94% | 485.55 10.33% | 597.57 23.07% | |
days of inventory on hand | 44.70 - | 45.44 1.67% | 48.41 6.53% | 48.85 0.92% | 49.84 2.01% | 52.53 5.41% | 51.00 2.92% | 51.89 1.74% | 48.23 7.05% | 65.78 36.38% | 63.82 2.98% | |
days payables outstanding | 94.57 - | 94.02 0.58% | 96.99 3.15% | 93.47 3.62% | 90.00 3.72% | 82.87 7.92% | 83.90 1.25% | 81.02 3.43% | 100.18 23.65% | 111.25 11.05% | 98.48 11.48% | |
days sales outstanding | 106.24 - | 108.98 2.57% | 110.27 1.19% | 108.97 1.18% | 100.10 8.14% | 96.42 3.67% | 95.84 0.60% | 92.59 3.40% | 95.07 2.68% | 101.68 6.95% | 98.55 3.08% | |
debt to assets | 0.21 - | 0.22 7.00% | 0.23 5.32% | 0.22 5.21% | 0.19 12.09% | 0.22 13.23% | 0.20 8.50% | 0.20 1.26% | 0.17 13.45% | 0.21 22.31% | 0.19 11.53% | |
debt to equity | 0.45 - | 0.49 10.17% | 0.51 4.62% | 0.48 7.31% | 0.41 13.23% | 0.48 15.06% | 0.42 10.82% | 0.40 4.89% | 0.36 11.30% | 0.50 40.46% | 0.41 18.14% | |
dividend yield | 0.02 - | 0.02 14.60% | 0.02 0.74% | 0.02 6.20% | 0.02 2.23% | 0.04 89.43% | 0.03 17.23% | 0.03 4.11% | 0.03 3.18% | 0.04 33.58% | 0.02 43.96% | |
earnings yield | 0.03 - | 0.02 52.06% | 0.03 68.67% | 0.03 22.73% | 0.05 64.62% | 0.06 23.26% | 0.10 57.12% | 0.08 18.85% | 0.05 35.61% | -0.03 151.30% | 0.16 696.85% | |
enterprise value | 20.73B - | 19.54B 5.76% | 21.28B 8.94% | 22.17B 4.19% | 20.88B 5.84% | 16.90B 19.04% | 17.31B 2.41% | 17.38B 0.40% | 16.39B 5.68% | 17.02B 3.82% | 18.41B 8.18% | |
enterprise value over ebitda | 8.61 - | 10.67 23.89% | 9.57 10.27% | 7.62 20.41% | 6.88 9.69% | 6.29 8.62% | 5.45 13.30% | 5.42 0.54% | 5.94 9.61% | 31.46 429.28% | 4.18 86.70% | |
ev to operating cash flow | 8.47 - | 24.67 191.29% | 12.58 49.01% | 12.02 4.45% | 6.77 43.69% | 16.08 137.64% | 4.72 70.63% | 7.27 53.96% | 4.90 32.63% | -4.78 197.58% | 4.95 203.64% | |
ev to sales | 0.47 - | 0.43 8.85% | 0.47 9.21% | 0.48 2.72% | 0.45 6.59% | 0.37 17.93% | 0.39 4.05% | 0.40 4.74% | 0.35 14.41% | 0.32 6.55% | 0.33 1.46% | |
free cash flow per share | 99.72 - | -38.84 138.95% | -117.30 202.00% | -53.90 54.05% | 124.60 331.17% | -21.26 117.06% | 196.67 1,025.27% | -7.24 103.68% | 95.73 1,422.66% | -483.19 604.74% | 180.34 137.32% | |
free cash flow yield | 0.06 - | -0.03 144.64% | -0.09 204.22% | -0.04 56.90% | 0.08 326.03% | -0.02 124.14% | 0.15 863.53% | -0.01 103.83% | 0.08 1,379.65% | -0.51 773.52% | 0.14 127.93% | |
graham net net | -712.76 - | -980.22 37.53% | -1.21K 23.56% | -1.01K 16.42% | -1.12K 10.71% | -1.04K 7.32% | -969.76 6.64% | -917.40 5.40% | -965.50 5.24% | -1.36K 40.45% | -1.23K 8.94% | |
graham number | 1.50K - | 986.70 34.05% | 1.33K 34.84% | 1.53K 15.25% | 2.06K 34.50% | 1.87K 9.43% | 2.64K 41.52% | 2.30K 12.90% | 1.92K 16.61% | 1.17K 38.87% | 3.55K 202.70% | |
income quality | 2.96 - | 2.30 22.54% | 2.63 14.63% | 2.89 9.73% | 2.75 4.60% | 1.06 61.42% | 1.96 84.23% | 1.76 9.97% | 3.51 98.99% | 9.08 158.93% | 1.25 86.28% | |
intangibles to total assets | 0.00 - | 0.00 8.02% | 0.00 22.65% | 0.01 13.45% | 0.01 9.00% | 0.01 6.43% | 0.01 1.68% | 0.01 26.12% | 0.01 7.05% | 0.01 19.52% | 0.02 68.58% | |
interest coverage | 2.98 - | 0.97 67.39% | 4.13 323.88% | 9.58 132.22% | 9.72 1.52% | 6.59 32.20% | 10.47 58.86% | 14.77 41.03% | 11.70 20.82% | -12.21 204.38% | 24.20 298.27% | |
interest debt per share | 914.71 - | 1.03K 12.95% | 1.17K 13.29% | 1.10K 5.87% | 1.03K 6.84% | 1.11K 8.25% | 1.04K 6.12% | 965.38 7.45% | 894.09 7.38% | 1.22K 36.24% | 1.15K 5.95% | |
inventory turnover | 8.17 - | 8.03 1.64% | 7.54 6.13% | 7.47 0.91% | 7.32 1.97% | 6.95 5.13% | 7.16 3.00% | 7.03 1.71% | 7.57 7.58% | 5.55 26.68% | 5.72 3.07% | |
invested capital | 0.45 - | 0.49 10.17% | 0.51 4.62% | 0.48 7.31% | 0.41 13.23% | 0.48 15.06% | 0.42 10.82% | 0.40 4.89% | 0.36 11.30% | 0.50 40.46% | 0.41 18.14% | |
market cap | 16.17B - | 14.11B 12.74% | 14.01B 0.73% | 14.93B 6.61% | 15.27B 2.28% | 10.75B 29.61% | 12.99B 20.82% | 12.47B 3.95% | 12.88B 3.28% | 9.64B 25.14% | 12.91B 33.84% | |
net current asset value | -1.74B - | -2.41B 38.54% | -4.38B 81.80% | -4.27B 2.62% | -4.27B 0.07% | -2.93B 31.33% | -2.68B 8.46% | -2.44B 8.95% | -1.83B 25.06% | -1.93B 5.36% | -1.50B 21.99% | |
net debt to ebitda | 1.89 - | 2.96 56.42% | 3.27 10.43% | 2.49 23.97% | 1.85 25.74% | 2.29 23.88% | 1.36 40.51% | 1.53 12.40% | 1.27 16.86% | 13.63 971.15% | 1.25 90.83% | |
net income per share | 49.91 - | 20.88 58.17% | 34.96 67.44% | 45.74 30.85% | 77.01 68.37% | 67.08 12.89% | 127.73 90.40% | 99.57 22.04% | 66.27 33.44% | -25.48 138.45% | 203.23 897.70% | |
operating cash flow per share | 237.71 - | 76.91 67.65% | 164.30 113.64% | 179.18 9.05% | 299.60 67.21% | 102.48 65.80% | 358.44 249.77% | 233.76 34.78% | 327.53 40.11% | -348.85 206.51% | 363.61 204.23% | |
payables turnover | 3.86 - | 3.88 0.59% | 3.76 3.06% | 3.90 3.76% | 4.06 3.86% | 4.40 8.60% | 4.35 1.23% | 4.50 3.55% | 3.64 19.12% | 3.28 9.95% | 3.71 12.96% | |
receivables turnover | 3.44 - | 3.35 2.51% | 3.31 1.18% | 3.35 1.20% | 3.65 8.87% | 3.79 3.81% | 3.81 0.60% | 3.94 3.52% | 3.84 2.61% | 3.59 6.50% | 3.70 3.18% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 60.94% | 0.01 55.38% | 0.01 31.91% | 0.01 58.68% | 0.01 8.95% | 0.03 85.74% | 0.02 16.72% | 0.01 37.81% | -0.00 134.50% | 0.03 855.24% | |
revenue per share | 4.26K - | 4.41K 3.39% | 4.40K 0.25% | 4.46K 1.44% | 4.50K 0.81% | 4.45K 0.96% | 4.40K 1.28% | 4.21K 4.13% | 4.65K 10.29% | 5.17K 11.21% | 5.50K 6.47% | |
roe | 0.03 - | 0.01 59.77% | 0.02 54.20% | 0.02 28.90% | 0.03 56.69% | 0.03 7.51% | 0.05 81.02% | 0.04 19.90% | 0.03 36.30% | -0.01 139.56% | 0.07 794.46% | |
roic | 0.02 - | 0.00 82.33% | 0.01 214.70% | 0.03 185.13% | 0.02 13.08% | 0.01 34.04% | 0.02 57.64% | 0.03 47.08% | 0.02 34.69% | -0.02 198.52% | 0.04 287.63% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.99K - | 2.07K 3.97% | 2.25K 8.59% | 2.28K 1.51% | 2.45K 7.45% | 2.31K 5.82% | 2.43K 5.19% | 2.37K 2.68% | 2.47K 4.48% | 2.40K 2.81% | 2.76K 14.87% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 20.36B - | 21.18B 4.04% | 22.96B 8.38% | 23.25B 1.28% | 25.02B 7.61% | 23.45B 6.27% | 24.59B 4.86% | 23.88B 2.92% | 24.89B 4.27% | 24.04B 3.45% | 27.31B 13.63% | |
tangible book value per share | 1.98K - | 2.06K 4.04% | 2.23K 8.39% | 2.26K 1.30% | 2.43K 7.61% | 2.31K 4.77% | 2.43K 5.16% | 2.37K 2.66% | 2.48K 4.50% | 2.41K 2.77% | 2.76K 14.87% | |
working capital | 2.67B - | 7.23B 171.44% | 6.23B 13.91% | 6.22B 0.08% | 7.07B 13.61% | 5.03B 28.83% | 5.58B 10.99% | 6.66B 19.32% | 6.76B 1.46% | 7.61B 12.54% | 6.52B 14.35% |
All numbers in (except ratios and percentages)