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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.68 4.86% | 0.67 2.05% | 0.66 2.08% | 0.69 4.93% | 0.69 0.16% | 0.65 6.26% | 0.64 1.52% | 0.68 6.09% | 0.65 3.74% | 0.65 0.34% | |
cash conversion cycle | 174.87 - | 238.31 36.28% | 207.58 12.89% | 185.88 10.46% | 197.30 6.15% | 177.36 10.11% | 191.85 8.17% | 208.92 8.90% | 194.85 6.74% | 214.71 10.19% | 253.58 18.10% | |
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% | 1.30K 19.88% | |
company equity multiplier | 1.39 - | 1.29 7.31% | 1.31 1.52% | 1.33 1.06% | 1.30 2.32% | 1.27 1.89% | 1.31 2.69% | 1.27 2.37% | 1.27 0.48% | 1.25 1.20% | 1.24 0.95% | |
days of inventory outstanding | 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% | 217.48 17.55% | |
days of 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% | 87.50 27.58% | |
days of 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% | 123.59 25.75% | |
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% | 0.03 7.41% | |
ebit per revenue | 0.18 - | 0.13 24.18% | 0.13 1.67% | 0.12 11.30% | 0.11 6.49% | 0.10 11.60% | 0.09 10.42% | 0.12 34.71% | 0.13 12.09% | 0.08 36.93% | 0.06 31.54% | |
ebt per ebit | 0.95 - | 0.95 0.10% | 1.00 4.43% | 1.02 2.32% | 1.04 2.02% | 1.10 5.81% | 0.71 35.21% | 0.99 39.19% | 1.01 2.26% | 1.06 4.86% | 1.06 0.15% | |
effective tax rate | 0.37 - | 0.32 13.70% | 0.33 1.03% | 0.26 19.09% | 0.26 3.30% | 0.28 7.94% | 0.27 3.07% | 0.28 4.23% | 0.28 0.96% | 0.26 3.93% | 0.26 1.12% | |
enterprise value multiple | 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% | 9.46 42.26% | |
fixed asset turnover | 5.37 - | 5.25 2.31% | 5.84 11.25% | 6.49 11.06% | 7.67 18.27% | 8.07 5.18% | 7.35 8.92% | 7.74 5.37% | 7.58 2.07% | 6.86 9.52% | 6.48 5.54% | |
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% | -272.59 297.42% | |
gross profit margin | 0.63 - | 0.61 3.61% | 0.60 2.50% | 0.58 2.96% | 0.50 13.24% | 0.49 1.54% | 0.51 3.23% | 0.53 4.31% | 0.54 1.60% | 0.53 1.25% | 0.51 5.18% | |
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 - | 2.90K - | ||||
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% | 1.68 14.93% | |
long term debt to capitalization | ||||||||||||
net income per ebt | 0.63 - | 0.68 8.20% | 0.67 0.50% | 0.74 9.26% | 0.74 1.17% | 0.72 2.71% | 0.73 1.17% | 0.72 1.55% | 0.72 0.38% | 0.74 1.50% | 0.74 0.40% | |
net profit margin | 0.11 - | 0.09 17.89% | 0.09 2.16% | 0.09 0.84% | 0.08 3.49% | 0.08 8.99% | 0.05 41.29% | 0.08 84.59% | 0.10 15.06% | 0.06 32.87% | 0.04 31.36% | |
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% | -208.57 206.21% | |
operating cycle | 297.82 - | 321.85 8.07% | 287.29 10.74% | 313.22 9.03% | 289.48 7.58% | 258.46 10.71% | 284.09 9.92% | 273.11 3.87% | 271.68 0.53% | 283.30 4.28% | 341.08 20.40% | |
operating profit margin | 0.18 - | 0.13 24.18% | 0.13 1.67% | 0.12 11.30% | 0.11 6.49% | 0.10 11.60% | 0.09 10.42% | 0.12 34.71% | 0.13 12.09% | 0.08 36.93% | 0.06 31.54% | |
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% | 4.17 21.62% | |
pretax profit margin | 0.17 - | 0.13 24.11% | 0.13 2.68% | 0.12 9.24% | 0.11 4.61% | 0.11 6.46% | 0.06 41.96% | 0.12 87.50% | 0.13 14.62% | 0.09 33.86% | 0.06 31.64% | |
price fair value | 1.60 - | 1.60 0.14% | 1.58 1.06% | 1.47 7.34% | 0.62 57.68% | 1.87 200.72% | 1.35 27.54% | 1.31 3.44% | 1.11 15.25% | 0.98 11.50% | 0.90 8.40% | |
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% | 2.95 20.48% | |
return on assets | 0.08 - | 0.06 21.88% | 0.06 0.07% | 0.06 2.90% | 0.06 1.27% | 0.05 8.85% | 0.03 44.96% | 0.05 81.79% | 0.06 22.06% | 0.04 35.38% | 0.03 31.60% | |
return on capital employed | 0.16 - | 0.11 31.92% | 0.11 2.34% | 0.10 11.32% | 0.09 3.50% | 0.08 12.74% | 0.07 15.77% | 0.09 32.03% | 0.11 19.72% | 0.06 40.12% | 0.04 32.38% | |
return on equity | 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% | 0.04 32.25% | |
total debt to capitalization | 0.01 - | 0.01 45.51% | 0.00 5.94% |
All numbers in (except ratios and percentages)