JP:CO:MOCHIDA
持田製薬株式会社
- Stock
Last Close
3,290.00
25/09 06:15
Market Cap
117.88B
Beta: -
Volume Today
30.70K
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 | 15.47B - | 17.67B 14.23% | 18.30B 3.56% | 19.54B 6.76% | 23.13B 18.39% | 24.82B 7.31% | 24.86B 0.14% | 23.84B 4.10% | 22.87B 4.08% | 23.77B 3.93% | |
average payables | 10.93B - | 9.67B 11.54% | 7.95B 17.77% | 11.23B 41.24% | 13.87B 23.56% | 12.88B 7.18% | 12.47B 3.20% | 10.54B 15.44% | 9.57B 9.25% | 9.85B 2.98% | |
average receivables | 31.04B - | 29.99B 3.37% | 28.56B 4.79% | 30.81B 7.89% | 33.79B 9.66% | 31.70B 6.17% | 28.50B 10.10% | 28.42B 0.30% | 30.22B 6.35% | 29.74B 1.59% | |
book value per share | 2.31K - | 2.47K 6.61% | 2.64K 7.09% | 2.82K 6.63% | 6.03K 113.99% | 3.16K 47.63% | 3.08K 2.29% | 3.29K 6.54% | 3.38K 2.73% | 3.41K 1.04% | |
capex per share | -60.14 - | -48.26 19.76% | -46.00 4.67% | -27.85 39.45% | -55.16 98.02% | -34.52 37.41% | -50.06 45.00% | -54.05 7.97% | -81.26 50.34% | -58.29 28.27% | |
capex to depreciation | -0.89 - | -0.64 27.73% | -0.66 2.95% | -0.40 38.80% | -0.42 3.39% | -0.47 12.13% | -0.72 52.88% | -0.76 6.21% | -1.15 51.20% | -0.81 29.59% | |
capex to operating cash flow | -0.20 - | -0.38 93.09% | -0.12 68.12% | -0.20 64.93% | -0.33 68.37% | -0.11 67.36% | -0.21 92.41% | -0.23 8.37% | -0.42 82.85% | -0.30 28.49% | |
capex to revenue | -0.03 - | -0.02 14.66% | -0.02 10.48% | -0.01 42.62% | -0.01 9.71% | -0.01 21.62% | -0.02 54.17% | -0.02 5.40% | -0.03 38.61% | -0.02 25.35% | |
cash per share | 1.10K - | 1.06K 3.59% | 1.34K 26.25% | 1.37K 2.29% | 2.70K 97.71% | 1.49K 44.91% | 1.57K 5.19% | 1.64K 4.88% | 1.62K 1.12% | 1.63K 0.21% | |
days of inventory on hand | 175.87 - | 202.22 14.98% | 174.48 13.72% | 189.09 8.37% | 171.61 9.24% | 162.13 5.52% | 183.47 13.16% | 171.17 6.70% | 166.74 2.59% | 185.01 10.96% | |
days payables outstanding | 122.94 - | 83.54 32.05% | 79.70 4.60% | 127.34 59.77% | 92.17 27.62% | 81.10 12.01% | 92.24 13.73% | 64.19 30.41% | 76.83 19.69% | 68.59 10.73% | |
days sales outstanding | 121.94 - | 119.63 1.90% | 112.80 5.71% | 124.13 10.05% | 117.86 5.05% | 96.33 18.27% | 100.63 4.47% | 101.94 1.31% | 104.94 2.94% | 98.29 6.34% | |
debt to assets | 0.01 - | 0.00 41.46% | 0.00 7.37% | ||||||||
debt to equity | 0.01 - | 0.01 45.74% | 0.00 5.96% | ||||||||
dividend yield | 0.02 - | 0.02 13.91% | 0.02 20.04% | 0.02 2.36% | 0.05 177.26% | 0.02 67.23% | 0.02 35.50% | 0.02 8.51% | 0.02 29.30% | 0.03 12.23% | |
earnings yield | 0.07 - | 0.05 27.69% | 0.05 2.68% | 0.05 5.90% | 0.12 133.74% | 0.04 70.26% | 0.03 22.00% | 0.05 83.80% | 0.07 43.34% | 0.05 27.87% | |
enterprise value | 117.34B - | 127.26B 8.46% | 137.59B 8.12% | 117.69B 14.47% | 28.57B 75.73% | 182.37B 538.39% | 109.82B 39.78% | 111.25B 1.30% | 93.90B 15.60% | 77.10B 17.88% | |
enterprise value over ebitda | 6.00 - | 8.52 42.09% | 9.07 6.46% | 8.18 9.84% | 1.95 76.12% | 13.17 574.45% | 7.62 42.18% | 7.37 3.29% | 5.43 26.25% | 6.65 22.44% | |
ev to operating cash flow | 9.40 - | 24.85 164.22% | 9.05 63.59% | 21.08 133.04% | 8.70 58.72% | 14.51 66.80% | 11.75 19.05% | 12.09 2.94% | 12.59 4.08% | 10.57 16.06% | |
ev to sales | 1.25 - | 1.46 16.78% | 1.49 2.24% | 1.21 18.93% | 0.27 77.86% | 1.66 521.49% | 1.08 35.14% | 1.08 0.13% | 0.85 21.10% | 0.75 12.38% | |
free cash flow per share | 248.06 - | 79.81 67.83% | 337.01 322.25% | 112.75 66.54% | 110.21 2.25% | 282.56 156.38% | 188.90 33.15% | 184.04 2.58% | 114.51 37.78% | 138.08 20.58% | |
free cash flow yield | 0.07 - | 0.02 69.86% | 0.08 298.52% | 0.03 66.14% | 0.03 7.94% | 0.05 62.80% | 0.05 5.57% | 0.04 5.30% | 0.03 28.54% | 0.04 34.84% | |
graham net net | 971.00 - | 1.11K 14.11% | 1.27K 15.02% | 1.34K 5.26% | 2.85K 112.79% | 1.49K 47.71% | 1.48K 0.57% | 1.59K 7.34% | 1.65K 3.36% | 1.66K 0.52% | |
graham number | 3.57K - | 3.24K 9.28% | 3.49K 7.94% | 3.69K 5.62% | 7.85K 112.82% | 3.89K 50.47% | 2.86K 26.54% | 4.05K 41.94% | 4.59K 13.23% | 3.71K 19.27% | |
income quality | 0.79 - | 0.46 41.76% | 1.26 173.50% | 0.48 61.67% | 0.27 43.78% | 1.08 298.31% | 1.49 38.06% | 0.77 48.13% | 0.51 33.86% | 0.81 57.83% | |
intangibles to total assets | 0.00 - | 0.00 33.01% | 0.00 13.02% | 0.00 20.39% | 0.00 14.81% | 0.00 0.62% | 0.00 82.94% | 0.00 6.70% | 0.00 9.46% | 0.01 14.81% | |
interest coverage | 592.86 - | 556.62 6.11% | 868.14 55.97% | 1.14K 31.02% | 3.89K 241.77% | 10.59K 172.42% | 7.20K - | ||||
interest debt per share | 22.30 - | 13.03 41.59% | 12.94 0.65% | 0.25 98.05% | 0.15 40.00% | 0.03 83.30% | 0.05 - | ||||
inventory turnover | 2.08 - | 1.80 13.03% | 2.09 15.90% | 1.93 7.72% | 2.13 10.18% | 2.25 5.85% | 1.99 11.63% | 2.13 7.18% | 2.19 2.66% | 1.97 9.88% | |
invested capital | 0.01 - | 0.01 45.74% | 0.00 5.96% | ||||||||
market cap | 149.60B - | 157.78B 5.47% | 166.00B 5.22% | 163.99B 1.21% | 74.25B 54.72% | 233.40B 214.35% | 163.11B 30.12% | 165.74B 1.61% | 142.31B 14.13% | 124.11B 12.79% | |
net current asset value | 56.86B - | 63.02B 10.83% | 69.26B 9.90% | 75.51B 9.03% | 80.93B 7.18% | 81.42B 0.61% | 80.07B 1.66% | 83.97B 4.88% | 86.95B 3.55% | 85.32B 1.88% | |
net debt to ebitda | -1.65 - | -2.04 23.93% | -1.87 8.31% | -3.22 71.77% | -3.12 2.95% | -3.69 18.02% | -3.70 0.27% | -3.61 2.39% | -2.80 22.36% | -4.06 44.78% | |
net income per share | 244.33 - | 188.63 22.80% | 205.22 8.79% | 214.72 4.63% | 454.49 111.67% | 212.86 53.17% | 117.55 44.78% | 222.27 89.09% | 277.39 24.80% | 178.93 35.49% | |
operating cash flow per share | 308.21 - | 128.07 58.45% | 383.01 199.07% | 140.60 63.29% | 165.37 17.61% | 317.08 91.75% | 238.96 24.64% | 238.09 0.37% | 195.76 17.78% | 196.37 0.31% | |
payables turnover | 2.97 - | 4.37 47.17% | 4.58 4.82% | 2.87 37.41% | 3.96 38.15% | 4.50 13.65% | 3.96 12.08% | 5.69 43.70% | 4.75 16.45% | 5.32 12.02% | |
receivables turnover | 2.99 - | 3.05 1.93% | 3.24 6.05% | 2.94 9.13% | 3.10 5.32% | 3.79 22.36% | 3.63 4.28% | 3.58 1.29% | 3.48 2.85% | 3.71 6.77% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.06 21.80% | 0.06 0.01% | 0.06 2.97% | 0.06 1.23% | 0.05 8.85% | 0.03 44.85% | 0.05 81.74% | 0.07 22.11% | 0.04 35.34% | |
revenue per share | 2.32K - | 2.18K 5.98% | 2.32K 6.49% | 2.45K 5.52% | 5.38K 119.31% | 2.77K 48.54% | 2.60K 5.94% | 2.67K 2.44% | 2.89K 8.47% | 2.78K 3.90% | |
roe | 0.11 - | 0.08 27.59% | 0.08 1.59% | 0.08 1.88% | 0.08 1.08% | 0.07 10.57% | 0.04 43.48% | 0.07 77.47% | 0.08 21.48% | 0.05 36.16% | |
roic | 0.11 - | 0.08 27.36% | 0.08 2.68% | 0.07 3.65% | 0.07 3.03% | 0.06 15.49% | 0.05 12.77% | 0.07 27.52% | 0.08 18.78% | 0.05 39.12% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.31K - | 2.47K 6.61% | 2.64K 7.09% | 2.82K 6.63% | 6.03K 113.99% | 3.16K 47.63% | 3.08K 2.29% | 3.29K 6.54% | 3.38K 2.73% | 3.41K 1.04% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 93.30B - | 98.16B 5.21% | 104.45B 6.41% | 111.46B 6.71% | 119.32B 7.05% | 124.74B 4.54% | 119.99B 3.81% | 126.33B 5.28% | 127.93B 1.27% | 125.98B 1.53% | |
tangible book value per share | 2.31K - | 2.47K 6.61% | 2.64K 7.09% | 2.82K 6.63% | 6.03K 113.99% | 3.16K 47.63% | 3.08K 2.29% | 3.29K 6.54% | 3.38K 2.73% | 3.41K 1.04% | |
working capital | 64.80B - | 69.46B 7.19% | 76.25B 9.77% | 81.75B 7.21% | 86.73B 6.09% | 86.89B 0.19% | 88.33B 1.66% | 90.08B 1.98% | 91.59B 1.68% | 90.12B 1.61% |
All numbers in (except ratios and percentages)