JP:CO:MORINAGA
森永製菓株式会社
- Stock
Last Close
2,613.00
14/11 01:54
Market Cap
234.80B
Beta: -
Volume Today
226.80K
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 | 13.55B - | 14.67B 8.33% | 14.86B 1.26% | 15.18B 2.16% | 15.59B 2.73% | 16.36B 4.92% | 17.36B 6.09% | 18.13B 4.48% | 21.25B 17.16% | 27.67B 30.25% | |
average payables | 17.14B - | 17.46B 1.91% | 17.39B 0.45% | 17.81B 2.43% | 19.60B 10.07% | 20.85B 6.37% | 19.28B 7.53% | 17.80B 7.66% | 19.28B 8.28% | 21.59B 12.02% | |
average receivables | 21.04B - | 20.37B 3.16% | 21.21B 4.12% | 22.91B 7.98% | 25.64B 11.94% | 25.83B 0.76% | 22.77B 11.88% | 20.85B 8.42% | 21.60B 3.60% | 24.75B 14.61% | |
book value per share | 1.15K - | 1.27K 10.66% | 1.43K 12.44% | 1.71K 19.61% | 1.88K 9.81% | 1.86K 1.16% | 2.08K 11.89% | 2.45K 17.53% | 2.59K 5.80% | 2.59K 0.08% | |
capex per share | -284.67 - | -61.14 78.52% | -86.57 41.60% | -59.17 31.65% | -112.36 89.91% | -126.79 12.84% | -287.40 126.68% | -395.12 37.48% | -304.85 22.84% | -281.95 7.51% | |
capex to depreciation | -2.14 - | -0.47 78.11% | -0.71 51.88% | -0.52 27.55% | -0.99 91.47% | -1.11 12.19% | -2.28 106.15% | -2.48 8.64% | -1.51 39.06% | -1.33 11.81% | |
capex to operating cash flow | -1.93 - | -0.28 85.25% | -0.27 5.30% | -0.17 37.93% | -0.33 96.40% | -0.31 4.26% | -0.69 118.86% | -1.64 137.98% | -0.62 62.34% | 4.58 842.15% | |
capex to revenue | -0.09 - | -0.02 80.14% | -0.02 38.50% | -0.02 37.70% | -0.03 84.73% | -0.03 12.28% | -0.07 116.18% | -0.10 43.58% | -0.08 14.93% | -0.07 17.32% | |
cash per share | 63.99 - | 199.31 211.50% | 476.13 138.89% | 708.76 48.86% | 624.32 11.91% | 708.72 13.52% | 802.00 13.16% | 537.19 33.02% | 1.13K 109.83% | 659.05 41.53% | |
days of inventory on hand | 60.31 - | 56.59 6.16% | 56.96 0.64% | 57.62 1.17% | 56.47 2.00% | 63.44 12.35% | 64.80 2.15% | 72.49 11.86% | 82.24 13.46% | 97.94 19.09% | |
days payables outstanding | 72.13 - | 67.04 7.06% | 65.80 1.84% | 68.56 4.19% | 74.80 9.09% | 77.97 4.25% | 64.47 17.31% | 70.27 8.98% | 70.60 0.48% | 70.69 0.12% | |
days sales outstanding | 44.26 - | 42.64 3.65% | 43.43 1.84% | 44.23 1.85% | 48.26 9.10% | 43.65 9.54% | 36.64 16.06% | 37.83 3.25% | 45.25 19.61% | 50.78 12.21% | |
debt to assets | 0.19 - | 0.18 3.75% | 0.17 9.00% | 0.15 11.66% | 0.07 54.36% | 0.07 1.25% | 0.06 11.70% | 0.05 6.82% | 0.05 5.21% | 0.10 94.33% | |
debt to equity | 0.45 - | 0.42 7.94% | 0.37 12.62% | 0.30 17.15% | 0.12 59.61% | 0.12 1.97% | 0.10 12.99% | 0.09 14.87% | 0.08 4.83% | 0.16 94.28% | |
dividend yield | 0.03 - | 0.01 46.43% | 0.01 26.38% | 0.01 32.33% | 0.01 35.58% | 0.01 7.75% | 0.01 44.34% | 0.02 21.93% | 0.02 15.41% | 0.02 18.24% | |
earnings yield | 0.14 - | 0.03 74.80% | 0.05 56.62% | 0.04 20.32% | 0.04 2.37% | 0.05 20.84% | 0.05 4.56% | 0.07 38.41% | 0.15 115.24% | 0.06 61.67% | |
enterprise value | 81.30B - | 125.98B 54.95% | 149.64B 18.79% | 244.16B 63.16% | 219.78B 9.98% | 222.97B 1.45% | 189.82B 14.87% | 178.28B 6.08% | 145.82B 18.21% | 165.02B 13.16% | |
enterprise value over ebitda | 7.04 - | 9.34 32.68% | 8.07 13.61% | 10.00 23.89% | 8.31 16.85% | 8.34 0.28% | 6.70 19.65% | 6.41 4.26% | 5.11 20.27% | 6.33 23.74% | |
ev to operating cash flow | 10.58 - | 11.27 6.48% | 8.95 20.53% | 13.27 48.22% | 12.36 6.89% | 10.67 13.64% | 9.04 15.26% | 14.70 62.59% | 5.87 60.04% | -55.64 1,047.16% | |
ev to sales | 0.49 - | 0.71 43.35% | 0.82 16.21% | 1.22 48.75% | 1.07 12.42% | 1.09 1.28% | 0.91 16.30% | 0.89 1.90% | 0.80 9.75% | 0.85 5.52% | |
free cash flow per share | -137.11 - | 153.64 212.05% | 234.56 52.67% | 294.41 25.52% | 229.53 22.04% | 276.18 20.33% | 129.96 52.95% | -154.02 218.52% | 189.08 222.76% | -343.50 281.67% | |
free cash flow yield | -0.12 - | 0.07 160.01% | 0.08 12.44% | 0.06 27.21% | 0.05 17.79% | 0.06 16.35% | 0.03 48.42% | -0.04 232.45% | 0.05 227.43% | -0.09 284.33% | |
graham net net | -1.08K - | -960.23 11.31% | -756.77 21.19% | -584.81 22.72% | -362.71 37.98% | -286.98 20.88% | -352.67 22.89% | -518.11 46.91% | 44.85 108.66% | -239.52 634.08% | |
graham number | 2.01K - | 1.45K 27.84% | 2.24K 54.64% | 2.87K 28.19% | 2.89K 0.83% | 3.22K 11.14% | 3.17K 1.30% | 3.83K 20.65% | 5.67K 48.11% | 3.48K 38.56% | |
income quality | 0.60 - | 1.91 220.77% | 1.38 27.78% | 1.20 13.26% | 1.06 11.42% | 1.23 16.01% | 1.36 10.63% | 0.64 52.93% | 0.63 1.11% | -0.21 133.75% | |
intangibles to total assets | 0.02 - | 0.02 7.41% | 0.01 20.54% | 0.00 66.41% | 0.00 14.46% | 0.00 16.24% | 0.00 19.90% | 0.00 25.24% | 0.00 31.82% | 0.00 183.53% | |
interest coverage | 21.43 - | 35.35 64.94% | 73.91 109.07% | 134.44 81.90% | 195.55 45.46% | 404.34 106.77% | 321.67 20.45% | 598.81 86.16% | 520.15 13.14% | 272.05 47.70% | |
interest debt per share | 526.17 - | 535.73 1.82% | 526.14 1.79% | 520.98 0.98% | 231.89 55.49% | 223.78 3.50% | 218.24 2.48% | 217.68 0.26% | 219.20 0.70% | 425.35 94.05% | |
inventory turnover | 6.05 - | 6.45 6.57% | 6.41 0.64% | 6.33 1.16% | 6.46 2.05% | 5.75 10.99% | 5.63 2.10% | 5.04 10.60% | 4.44 11.86% | 3.73 16.03% | |
invested capital | 0.45 - | 0.42 7.94% | 0.37 12.62% | 0.30 17.15% | 0.12 59.61% | 0.12 1.97% | 0.10 12.99% | 0.09 14.87% | 0.08 4.83% | 0.16 94.28% | |
market cap | 58.84B - | 109.86B 86.69% | 149.13B 35.75% | 257.08B 72.39% | 243.76B 5.18% | 251.25B 3.08% | 222.33B 11.51% | 198.93B 10.53% | 191.49B 3.74% | 180.94B 5.51% | |
net current asset value | -38.43B - | -32.47B 15.52% | -21.16B 34.84% | -9.47B 55.23% | 2.88B 130.44% | 6.59B 128.65% | 3.75B 43.07% | -944M 125.15% | 28.94B 3,165.57% | 22.00B 23.98% | |
net debt to ebitda | 1.94 - | 1.20 38.53% | 0.03 97.67% | -0.53 1,997.73% | -0.91 71.40% | -1.06 16.60% | -1.15 8.51% | -0.74 35.26% | -1.60 115.58% | -0.61 61.88% | |
net income per share | 155.35 - | 73.10 52.94% | 155.46 112.66% | 213.59 37.39% | 197.76 7.41% | 247.14 24.97% | 215.18 12.93% | 266.51 23.85% | 552.59 107.34% | 208.75 62.22% | |
operating cash flow per share | 147.56 - | 214.77 45.55% | 321.13 49.52% | 353.57 10.10% | 341.89 3.31% | 402.97 17.87% | 417.36 3.57% | 241.10 42.23% | 493.93 104.87% | -61.55 112.46% | |
payables turnover | 5.06 - | 5.44 7.59% | 5.55 1.87% | 5.32 4.03% | 4.88 8.33% | 4.68 4.07% | 5.66 20.93% | 5.19 8.24% | 5.17 0.47% | 5.16 0.12% | |
receivables turnover | 8.25 - | 8.56 3.78% | 8.41 1.81% | 8.25 1.82% | 7.56 8.34% | 8.36 10.55% | 9.96 19.13% | 9.65 3.15% | 8.07 16.39% | 7.19 10.88% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.03 55.61% | 0.05 96.23% | 0.06 21.27% | 0.06 4.80% | 0.07 27.27% | 0.06 21.09% | 0.07 15.26% | 0.13 95.08% | 0.05 62.08% | |
revenue per share | 3.16K - | 3.42K 8.12% | 3.49K 2.24% | 3.83K 9.71% | 3.94K 2.80% | 3.96K 0.50% | 4.15K 4.86% | 3.98K 4.25% | 3.61K 9.30% | 4.03K 11.86% | |
roe | 0.13 - | 0.06 57.48% | 0.11 89.14% | 0.12 14.86% | 0.11 15.68% | 0.13 26.43% | 0.10 22.18% | 0.11 5.38% | 0.21 95.98% | 0.08 62.19% | |
roic | 0.03 - | 0.04 50.75% | 0.07 75.83% | 0.11 49.04% | 0.11 0.46% | 0.13 20.43% | 0.13 0.96% | 0.10 21.21% | 0.09 12.92% | 0.08 13.16% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.15K - | 1.27K 10.66% | 1.43K 12.44% | 1.71K 19.61% | 1.88K 9.81% | 1.86K 1.16% | 2.08K 11.89% | 2.45K 17.53% | 2.59K 5.80% | 2.59K 0.08% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 59.71B - | 66.57B 11.49% | 74.80B 12.37% | 90.85B 21.45% | 99.57B 9.60% | 96.57B 3.01% | 104.95B 8.68% | 123.49B 17.67% | 130.86B 5.97% | 125.01B 4.47% | |
tangible book value per share | 1.15K - | 1.28K 11.51% | 1.44K 12.39% | 1.75K 21.48% | 1.91K 9.62% | 1.86K 2.70% | 2.09K 12.04% | 2.46K 17.67% | 2.60K 6.05% | 2.59K 0.36% | |
working capital | 6.45B - | 13.35B 106.95% | 25.82B 93.45% | 12.62B 51.12% | 33.68B 166.89% | 33.84B 0.47% | 28.47B 15.85% | 28.77B 1.05% | 41.92B 45.69% | 50.07B 19.45% |
All numbers in (except ratios and percentages)