JP:CO:MORINAGA
森永製菓株式会社
- Stock
Last Close
2,860.00
25/09 06:15
Market Cap
234.80B
Beta: -
Volume Today
230.30K
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 | 1.14 - | 1.16 2.15% | 1.10 5.30% | 1.08 2.20% | 1.14 5.78% | 1.17 2.42% | 1.11 4.90% | 0.99 10.82% | 0.85 14.61% | 0.95 11.98% | 0.95 0.73% | |
cash conversion cycle | 32.44 - | 32.20 0.74% | 34.58 7.39% | 33.29 3.72% | 29.93 10.10% | 29.12 2.70% | 36.97 26.95% | 40.05 8.34% | 56.89 42.04% | 78.03 37.16% | 68.54 12.16% | |
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% | 545.28 17.26% | |
company equity multiplier | 2.41 - | 2.30 4.35% | 2.21 3.99% | 2.08 6.21% | 1.84 11.50% | 1.82 0.72% | 1.80 1.46% | 1.64 8.64% | 1.65 0.40% | 1.65 0.03% | 1.70 3.46% | |
days of inventory outstanding | 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% | 82.49 15.78% | |
days of 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% | 66.26 6.27% | |
days of 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% | 52.31 3.01% | |
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% | 0.02 21.27% | |
ebit per revenue | 0.02 - | 0.03 42.41% | 0.06 88.72% | 0.09 40.16% | 0.10 9.11% | 0.10 2.19% | 0.10 3.25% | 0.10 5.73% | 0.10 1.83% | 0.08 19.67% | 0.09 20.99% | |
ebt per ebit | 3.35 - | 0.99 70.53% | 1.06 7.31% | 0.87 17.45% | 0.85 2.68% | 0.84 1.07% | 0.73 13.52% | 0.99 35.96% | 2.22 124.30% | 0.91 58.90% | 1.02 11.59% | |
effective tax rate | 0.37 - | 0.33 9.40% | 0.35 3.16% | 0.28 19.79% | 0.39 41.85% | 0.30 24.56% | 0.29 2.15% | 0.28 2.54% | 0.29 1.60% | 0.26 9.85% | 0.25 2.33% | |
enterprise value multiple | 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% | 7.27 14.98% | |
fixed asset turnover | 2.15 - | 2.45 13.52% | 2.54 3.74% | 2.96 16.75% | 3.30 11.38% | 3.42 3.77% | 2.97 13.19% | 2.43 18.37% | 2.13 12.16% | 2.25 5.74% | 2.64 17.34% | |
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% | 215.29 162.67% | |
gross profit margin | 0.47 - | 0.46 3.53% | 0.48 5.62% | 0.50 4.45% | 0.51 1.40% | 0.52 1.67% | 0.53 1.66% | 0.53 0.19% | 0.42 20.81% | 0.39 5.74% | 0.41 2.98% | |
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% | 192.70 29.17% | |
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% | 4.42 18.73% | |
long term debt to capitalization | 0.31 - | 0.28 7.03% | 0.26 7.35% | 0.02 93.02% | 0.10 423.85% | 0.10 2.56% | 0.09 7.31% | 0.08 13.82% | 0.00 94.04% | 0.14 2,827.93% | 0.13 8.37% | |
net income per ebt | 0.63 - | 0.65 3.70% | 0.67 2.72% | 0.72 8.23% | 0.61 15.18% | 0.75 23.00% | 0.70 7.00% | 0.71 0.92% | 0.71 0.08% | 0.72 2.30% | 0.74 1.65% | |
net profit margin | 0.05 - | 0.02 56.48% | 0.04 108.01% | 0.06 25.23% | 0.05 9.93% | 0.06 24.35% | 0.05 16.96% | 0.07 29.35% | 0.15 128.60% | 0.05 66.23% | 0.07 37.24% | |
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% | 329.73 635.69% | |
operating cycle | 104.57 - | 99.24 5.10% | 100.38 1.16% | 101.85 1.47% | 104.72 2.82% | 107.09 2.26% | 101.45 5.27% | 110.32 8.75% | 127.49 15.57% | 148.72 16.65% | 134.80 9.36% | |
operating profit margin | 0.02 - | 0.03 42.41% | 0.06 88.72% | 0.09 40.16% | 0.10 9.11% | 0.10 2.19% | 0.10 3.25% | 0.10 5.73% | 0.10 1.83% | 0.08 19.67% | 0.09 20.99% | |
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% | 5.51 6.69% | |
pretax profit margin | 0.08 - | 0.03 58.03% | 0.07 102.50% | 0.08 15.70% | 0.08 6.19% | 0.08 1.10% | 0.07 10.71% | 0.09 28.17% | 0.22 128.41% | 0.07 66.99% | 0.10 35.01% | |
price fair value | 0.98 - | 1.66 68.73% | 2.00 20.76% | 2.88 44.15% | 2.49 13.63% | 2.61 4.62% | 2.12 18.47% | 1.62 23.87% | 1.47 8.94% | 1.45 1.36% | 1.84 26.35% | |
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% | 6.98 2.93% | |
return on assets | 0.06 - | 0.02 55.54% | 0.05 96.99% | 0.06 22.47% | 0.06 4.73% | 0.07 27.35% | 0.06 21.03% | 0.07 15.35% | 0.13 95.21% | 0.05 62.18% | 0.07 38.24% | |
return on capital employed | 0.04 - | 0.05 43.61% | 0.09 78.93% | 0.15 67.70% | 0.15 2.63% | 0.16 7.86% | 0.16 0.36% | 0.12 23.51% | 0.12 1.64% | 0.10 19.32% | 0.13 28.41% | |
return on equity | 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% | 0.12 43.03% | |
total debt to capitalization | 0.31 - | 0.29 5.60% | 0.27 9.25% | 0.23 13.16% | 0.11 53.12% | 0.11 1.76% | 0.09 11.76% | 0.08 13.66% | 0.08 4.46% | 0.14 80.99% | 0.13 8.34% |
All numbers in (except ratios and percentages)