2264
JP:CO:MORINAGAMILK
森永乳業株式会社
- Stock
Last Close
3,543.00
01/11 06:15
Market Cap
300.21B
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 | 40.64B - | 46.70B 14.92% | 51.68B 10.66% | 51.93B 0.47% | 55.48B 6.84% | 61.86B 11.50% | 66.54B 7.57% | 67.70B 1.75% | 68.52B 1.20% | 72.42B 5.69% | |
average payables | 59.13B - | 56.69B 4.12% | 53.58B 5.48% | 52.53B 1.96% | 54.96B 4.62% | 56.02B 1.94% | 52.87B 5.64% | 50.08B 5.28% | 50.44B 0.73% | 52.98B 5.04% | |
average receivables | 58.18B - | 56.26B 3.29% | 57.09B 1.47% | 57.65B 0.99% | 61.94B 7.43% | 65.96B 6.50% | 63.79B 3.30% | 61.65B 3.35% | 62.44B 1.27% | 64.33B 3.03% | |
book value per share | 2.44K - | 2.52K 3.19% | 2.60K 3.26% | 2.88K 10.72% | 3.19K 10.85% | 3.39K 6.26% | 3.67K 8.26% | 4.03K 9.93% | 4.19K 3.99% | 4.93K 17.60% | |
capex per share | 1.54 - | -0.24 - | |||||||||
capex to depreciation | 0.00 - | -0.00 - | |||||||||
capex to operating cash flow | 0.00 - | -0.00 - | |||||||||
capex to revenue | 0.00 - | -0.00 - | |||||||||
cash per share | 112.53 - | 160.66 42.78% | 100.97 37.16% | 111.46 10.40% | 157.82 41.58% | 30.79 80.49% | 159.28 417.38% | 334.51 110.01% | 480.39 43.61% | 395.92 17.58% | |
days of inventory on hand | 36.68 - | 44.10 20.22% | 45.55 3.30% | 47.08 3.36% | 53.96 14.61% | 58.89 9.14% | 62.55 6.22% | 61.77 1.25% | 67.48 9.23% | 66.66 1.22% | |
days payables outstanding | 51.11 - | 46.95 8.14% | 45.99 2.04% | 47.73 3.78% | 52.37 9.73% | 49.80 4.92% | 46.71 6.20% | 45.23 3.16% | 49.92 10.36% | 48.25 3.35% | |
days sales outstanding | 34.02 - | 34.77 2.19% | 34.90 0.38% | 35.59 1.98% | 40.74 14.46% | 41.18 1.09% | 38.13 7.41% | 38.51 1.00% | 45.90 19.18% | 45.38 1.12% | |
debt to assets | 0.27 - | 0.29 10.49% | 0.28 5.46% | 0.24 13.88% | 0.22 7.65% | 0.25 13.74% | 0.23 7.74% | 0.23 0.71% | 0.19 15.53% | 0.21 7.36% | |
debt to equity | 0.80 - | 0.91 13.80% | 0.82 9.55% | 0.65 20.91% | 0.58 10.01% | 0.65 11.09% | 0.56 14.03% | 0.52 6.24% | 0.43 17.11% | 0.45 4.89% | |
dividend yield | 0.02 - | 0.02 27.21% | 0.01 24.36% | 0.01 26.98% | 0.01 22.66% | 0.01 25.76% | 0.01 0.64% | 0.01 21.65% | 0.01 30.79% | 0.02 24.37% | |
earnings yield | 0.06 - | 0.04 37.37% | 0.07 92.02% | 0.06 8.91% | 0.07 13.95% | 0.07 0.55% | 0.09 21.79% | 0.07 27.87% | 0.13 102.00% | 0.08 40.49% | |
enterprise value | 170.56B - | 213.95B 25.44% | 247.80B 15.82% | 289.06B 16.65% | 296.13B 2.44% | 294.22B 0.64% | 299.27B 1.71% | 373.03B 24.65% | 322.66B 13.50% | 295.96B 8.28% | |
enterprise value over ebitda | 5.78 - | 8.29 43.43% | 7.39 10.83% | 7.11 3.78% | 7.25 1.92% | 7.06 2.57% | 6.62 6.18% | 7.21 8.85% | 6.06 15.91% | 6.24 2.95% | |
ev to operating cash flow | 7.77 - | 25.04 222.24% | 8.78 64.94% | 7.74 11.85% | 11.79 52.38% | 15.90 34.81% | 10.25 35.56% | 9.68 5.54% | 8.01 17.20% | 15.27 90.56% | |
ev to sales | 0.28 - | 0.36 26.38% | 0.41 14.54% | 0.49 18.40% | 0.50 2.54% | 0.50 0.80% | 0.51 0.46% | 0.64 26.21% | 0.64 0.28% | 0.56 12.16% | |
free cash flow per share | 444.31 - | 172.91 61.08% | 571.06 230.27% | 755.43 32.29% | 507.59 32.81% | 374.09 26.30% | 590.41 57.83% | 780.44 32.18% | 819.44 5.00% | 428.33 47.73% | |
free cash flow yield | 0.27 - | 0.08 71.67% | 0.19 149.76% | 0.18 3.43% | 0.12 35.91% | 0.10 16.57% | 0.14 44.42% | 0.13 5.06% | 0.16 16.84% | 0.09 42.69% | |
graham net net | -3.46K - | -3.69K 6.50% | -3.54K 3.84% | -3.40K 4.19% | -3.44K 1.34% | -3.64K 5.74% | -3.32K 8.73% | -3.13K 5.82% | -2.94K 6.04% | -3.40K 15.75% | |
graham number | 2.32K - | 2.18K 5.78% | 3.54K 61.92% | 4.16K 17.54% | 4.78K 15.08% | 4.65K 2.85% | 5.58K 20.03% | 5.86K 5.07% | 8.05K 37.39% | 6.43K 20.10% | |
income quality | 2.53 - | 1.40 44.70% | 1.79 27.59% | 1.95 9.06% | 1.07 45.14% | 0.91 14.50% | 1.10 20.46% | 1.48 34.54% | 0.83 43.76% | 0.82 1.99% | |
intangibles to total assets | 0.02 - | 0.02 4.56% | 0.02 0.44% | 0.02 10.67% | 0.02 4.01% | 0.02 0.73% | 0.01 0.98% | 0.02 4.69% | 0.02 35.60% | 0.04 106.33% | |
interest coverage | 8.75 - | 6.11 30.14% | 13.90 127.34% | 22.81 64.10% | 25.18 10.41% | 29.77 18.23% | 34.13 14.63% | 40.83 19.63% | 39.88 2.32% | 33.72 15.46% | |
interest debt per share | 1.97K - | 2.30K 16.92% | 2.15K 6.61% | 1.88K 12.41% | 1.88K 0.32% | 2.21K 17.76% | 2.06K 6.89% | 2.12K 3.01% | 1.83K 13.67% | 2.26K 23.19% | |
inventory turnover | 9.95 - | 8.28 16.82% | 8.01 3.20% | 7.75 3.25% | 6.76 12.75% | 6.20 8.37% | 5.83 5.86% | 5.91 1.27% | 5.41 8.45% | 5.48 1.23% | |
invested capital | 0.80 - | 0.91 13.80% | 0.82 9.55% | 0.65 20.91% | 0.58 10.01% | 0.65 11.09% | 0.56 14.03% | 0.52 6.24% | 0.43 17.11% | 0.45 4.89% | |
market cap | 81.99B - | 112.65B 37.39% | 149.01B 32.27% | 204.20B 37.04% | 214.20B 4.90% | 189.22B 11.66% | 206.79B 9.29% | 288.00B 39.27% | 257.01B 10.76% | 215.72B 16.07% | |
net current asset value | -124.90B - | -129.29B 3.52% | -124.66B 3.59% | -116.10B 6.86% | -111.13B 4.29% | -123.01B 10.70% | -107.52B 12.60% | -95.23B 11.43% | -86.64B 9.02% | -78.81B 9.04% | |
net debt to ebitda | 3.00 - | 3.92 30.78% | 2.95 24.92% | 2.09 29.14% | 2.00 3.96% | 2.52 25.68% | 2.05 18.76% | 1.64 19.71% | 1.23 24.93% | 1.69 37.17% | |
net income per share | 97.97 - | 84.28 13.97% | 213.99 153.91% | 267.02 24.78% | 319.01 19.47% | 283.34 11.18% | 377.10 33.09% | 378.72 0.43% | 687.45 81.52% | 373.14 45.72% | |
operating cash flow per share | 444.31 - | 172.91 61.08% | 571.06 230.27% | 755.43 32.29% | 507.59 32.81% | 374.09 26.30% | 590.41 57.83% | 778.90 31.92% | 819.44 5.20% | 428.58 47.70% | |
payables turnover | 7.14 - | 7.77 8.86% | 7.94 2.08% | 7.65 3.64% | 6.97 8.87% | 7.33 5.17% | 7.81 6.61% | 8.07 3.26% | 7.31 9.39% | 7.56 3.47% | |
receivables turnover | 10.73 - | 10.50 2.14% | 10.46 0.38% | 10.26 1.94% | 8.96 12.63% | 8.86 1.08% | 9.57 8.00% | 9.48 0.99% | 7.95 16.09% | 8.04 1.14% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 19.13% | 0.03 156.99% | 0.03 22.48% | 0.04 10.54% | 0.03 14.43% | 0.04 31.91% | 0.04 3.18% | 0.08 78.90% | 0.04 51.64% | |
revenue per share | 12.13K - | 12.04K 0.77% | 12.17K 1.09% | 11.99K 1.52% | 11.97K 0.14% | 11.80K 1.44% | 11.94K 1.25% | 11.79K 1.27% | 10.24K 13.14% | 11.62K 13.46% | |
roe | 0.04 - | 0.03 16.63% | 0.08 145.90% | 0.09 12.69% | 0.10 7.78% | 0.08 16.41% | 0.10 22.94% | 0.09 8.64% | 0.16 74.56% | 0.08 53.85% | |
roic | 0.03 - | 0.02 35.31% | 0.04 106.21% | 0.06 51.29% | 0.06 5.84% | 0.06 2.91% | 0.06 12.47% | 0.07 8.70% | 0.07 2.71% | 0.05 25.38% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.44K - | 2.52K 3.19% | 2.60K 3.26% | 2.88K 10.72% | 3.19K 10.85% | 3.39K 6.26% | 3.67K 8.26% | 4.03K 9.93% | 4.19K 3.99% | 4.93K 17.60% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 114.23B - | 118.46B 3.70% | 122.65B 3.54% | 136.74B 11.49% | 152.77B 11.72% | 162.64B 6.46% | 176.62B 8.60% | 194.83B 10.31% | 198.29B 1.77% | 205.88B 3.83% | |
tangible book value per share | 2.31K - | 2.40K 3.67% | 2.48K 3.51% | 2.77K 11.45% | 3.09K 11.66% | 3.29K 6.46% | 3.57K 8.59% | 3.94K 10.28% | 4.04K 2.49% | 4.55K 12.82% | |
working capital | -43.96B - | -34.18B 22.25% | -22.98B 32.79% | -28.36B 23.43% | -11.92B 57.98% | -22.43B 88.23% | -4.49B 80.00% | 10.71B 338.67% | 21.63B 101.95% | 22.58B 4.42% |
All numbers in (except ratios and percentages)