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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.66 - | 1.55 6.64% | 1.59 2.32% | 1.54 3.14% | 1.42 7.55% | 1.35 5.04% | 1.36 0.37% | 1.29 4.89% | 1.10 14.88% | 1.08 1.25% | 0.97 10.79% | |
cash conversion cycle | 19.59 - | 31.91 62.88% | 34.46 7.99% | 34.95 1.40% | 42.32 21.12% | 50.27 18.78% | 53.98 7.36% | 55.05 1.99% | 63.45 15.26% | 63.79 0.53% | 65.26 2.31% | |
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% | 733.52 85.27% | |
company equity multiplier | 2.99 - | 3.08 3.00% | 2.95 4.32% | 2.71 8.17% | 2.64 2.56% | 2.58 2.33% | 2.40 6.82% | 2.27 5.57% | 2.23 1.87% | 2.18 2.30% | 2.04 6.12% | |
days of inventory outstanding | 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% | 70.51 5.78% | |
days of 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% | 55.05 14.09% | |
days of 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% | 49.80 9.73% | |
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% | 0.01 11.54% | |
ebit per revenue | 0.02 - | 0.01 42.78% | 0.02 108.06% | 0.04 49.58% | 0.04 2.86% | 0.04 4.48% | 0.04 12.15% | 0.05 15.27% | 0.06 19.65% | 0.05 23.05% | 0.05 11.73% | |
ebt per ebit | 0.72 - | 0.90 23.94% | 1.10 23.07% | 0.91 17.66% | 1.08 19.23% | 0.91 16.30% | 1.05 15.38% | 0.90 13.84% | 1.62 80.00% | 0.99 38.88% | 3.18 221.09% | |
effective tax rate | 0.44 - | 0.30 31.42% | 0.32 8.19% | 0.31 5.41% | 0.33 6.11% | 0.30 8.40% | 0.29 2.93% | 0.27 5.90% | 0.30 9.02% | 0.28 5.07% | 0.31 8.83% | |
enterprise value multiple | 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% | 5.76 7.66% | |
fixed asset turnover | 2.80 - | 2.69 4.00% | 2.68 0.31% | 2.63 2.17% | 2.54 3.08% | 2.31 9.04% | 2.35 1.62% | 2.29 2.45% | 2.03 11.34% | 2.12 4.02% | 2.03 3.88% | |
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% | 266.42 37.80% | |
gross profit margin | 0.30 - | 0.29 2.02% | 0.30 4.33% | 0.33 7.79% | 0.32 1.66% | 0.32 1.05% | 0.32 0.95% | 0.33 1.64% | 0.24 25.42% | 0.23 7.35% | 0.24 7.18% | |
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% | 21.56 36.04% | |
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% | 5.18 5.47% | |
long term debt to capitalization | 0.34 - | 0.38 9.91% | 0.38 2.28% | 0.31 18.46% | 0.32 2.78% | 0.32 2.04% | 0.31 3.26% | 0.29 4.55% | 0.27 6.27% | 0.26 5.81% | 0.18 31.58% | |
net income per ebt | 0.56 - | 0.68 22.24% | 0.67 1.91% | 0.69 2.87% | 0.67 2.45% | 0.69 3.05% | 0.70 1.58% | 0.72 2.42% | 0.70 2.97% | 0.71 1.71% | 0.69 2.71% | |
net profit margin | 0.01 - | 0.01 13.31% | 0.02 151.17% | 0.02 26.70% | 0.03 19.64% | 0.02 9.88% | 0.03 31.45% | 0.03 1.72% | 0.07 108.98% | 0.03 52.16% | 0.11 249.06% | |
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% | 643.21 50.08% | |
operating cycle | 70.70 - | 78.86 11.54% | 80.45 2.02% | 82.67 2.76% | 94.70 14.54% | 100.07 5.68% | 100.69 0.61% | 100.28 0.40% | 113.38 13.05% | 112.04 1.18% | 120.31 7.38% | |
operating profit margin | 0.02 - | 0.01 42.78% | 0.02 108.06% | 0.04 49.58% | 0.04 2.86% | 0.04 4.48% | 0.04 12.15% | 0.05 15.27% | 0.06 19.65% | 0.05 23.05% | 0.05 11.73% | |
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% | 6.63 12.35% | |
pretax profit margin | 0.01 - | 0.01 29.08% | 0.03 156.05% | 0.03 23.16% | 0.04 22.65% | 0.03 12.55% | 0.04 29.40% | 0.04 0.68% | 0.10 115.37% | 0.05 52.97% | 0.16 258.77% | |
price fair value | 0.68 - | 0.91 33.10% | 1.16 28.06% | 1.44 23.71% | 1.36 5.42% | 1.13 16.87% | 1.14 0.95% | 1.44 26.66% | 1.25 13.58% | 0.97 22.45% | 0.99 2.41% | |
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% | 7.33 8.87% | |
return on assets | 0.01 - | 0.01 19.06% | 0.03 157.01% | 0.03 22.72% | 0.04 10.61% | 0.03 14.42% | 0.04 31.93% | 0.04 3.25% | 0.07 77.89% | 0.03 52.76% | 0.11 211.39% | |
return on capital employed | 0.06 - | 0.03 47.97% | 0.06 100.69% | 0.09 47.66% | 0.08 8.26% | 0.08 1.38% | 0.09 7.04% | 0.09 5.81% | 0.09 0.45% | 0.07 22.64% | 0.07 2.34% | |
return on equity | 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% | 0.22 192.32% | |
total debt to capitalization | 0.44 - | 0.48 7.24% | 0.45 5.24% | 0.39 12.69% | 0.37 6.32% | 0.39 6.73% | 0.36 9.01% | 0.34 4.10% | 0.30 11.94% | 0.31 3.36% | 0.23 26.69% |
All numbers in (except ratios and percentages)