5218

JP:CO:OHARA-INC

株式会社オハラ

  • Stock

Last Close

1,317.00

08/11 06:45

Market Cap

33.45B

Beta: -

Volume Today

10.80K

Avg: -

Preview

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Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
average inventory
9.48B
-
9.01B
5.01%
9.02B
0.09%
9.36B
3.79%
10.45B
11.68%
11.34B
8.45%
10.87B
4.10%
9.99B
8.14%
11.21B
12.30%
13.24B
18.10%
average payables
1.91B
-
1.24B
34.97%
1.09B
12.07%
1.09B
0.20%
1.39B
27.68%
1.31B
5.77%
947.52M
27.87%
1.20B
26.86%
1.73B
44.03%
1.58B
8.78%
average receivables
6.49B
-
5.92B
8.80%
6.10B
3.05%
6.37B
4.32%
7.16B
12.52%
6.32B
11.76%
4.58B
27.53%
5.36B
16.93%
6.72B
25.40%
6.87B
2.29%
book value per share
1.65K
-
1.71K
3.41%
1.52K
10.79%
1.69K
11.24%
1.81K
6.88%
1.72K
5.09%
1.49K
13.52%
1.64K
10.51%
1.85K
12.60%
capex per share
-51.11
-
-86.31
68.87%
-68.40
20.76%
-42.42
37.98%
-47.50
11.98%
-96.91
104.03%
-35.40
63.47%
-35.03
1.05%
-60.74
73.41%
capex to depreciation
-0.69
-
-1.46
110.15%
-1.04
28.44%
-0.65
37.82%
-0.74
14.16%
-1.42
91.27%
-0.48
66.06%
-0.66
38.23%
-1.06
58.92%
-1.16
10.22%
capex to operating cash flow
-0.31
-
-1.33
325.99%
-1.15
13.82%
-0.53
54.21%
-0.38
27.25%
-1.22
219.43%
-0.35
71.60%
-0.44
26.62%
-0.64
45.98%
-0.93
44.18%
capex to revenue
-0.05
-
-0.09
83.50%
-0.08
15.22%
-0.04
46.29%
-0.04
2.28%
-0.10
146.09%
-0.05
52.16%
-0.04
24.79%
-0.05
44.14%
-0.06
15.75%
cash per share
534.70
-
462.20
13.56%
443.86
3.97%
424.08
4.46%
458.30
8.07%
469.50
2.44%
507.33
8.06%
519.73
2.44%
593.78
14.25%
days of inventory on hand
163.77
-
192.30
17.42%
200.16
4.08%
206.01
2.93%
213.85
3.80%
257.85
20.58%
259.28
0.55%
210.15
18.95%
240.93
14.65%
264.06
9.60%
days payables outstanding
24.05
-
24.92
3.65%
22.58
9.40%
24.75
9.60%
31.02
25.34%
22.67
26.92%
22.37
1.32%
32.71
46.22%
36.96
12.97%
23.29
36.99%
days sales outstanding
85.79
-
96.24
12.19%
105.91
10.05%
96.98
8.43%
100.67
3.80%
75.77
24.73%
87.86
15.96%
99.47
13.21%
90.57
8.95%
87.19
3.73%
debt to assets
0.14
-
0.12
11.39%
0.14
11.30%
0.10
26.70%
0.08
18.34%
0.09
6.38%
0.14
63.20%
0.11
20.95%
0.10
13.25%
0.11
8.54%
debt to equity
0.19
-
0.16
13.84%
0.19
13.52%
0.13
28.50%
0.11
17.57%
0.12
4.99%
0.20
70.12%
0.15
22.74%
0.13
12.81%
0.14
5.85%
dividend yield
0.02
-
0.02
2.65%
0.02
42.87%
0.00
80.87%
0.01
81.86%
0.02
137.37%
0.01
38.51%
0.01
42.44%
0.01
75.89%
earnings yield
0.00
-
0.04
2,960.40%
-0.02
165.18%
0.03
213.43%
0.06
97.75%
0.01
77.04%
-0.14
1,208.19%
0.04
129.88%
0.07
69.96%
enterprise value
9.65B
-
9.36B
2.99%
11.06B
18.20%
48.74B
340.61%
51.84B
6.36%
29.93B
42.27%
24.50B
18.15%
27.73B
13.19%
21.02B
24.20%
-8.21B
139.06%
enterprise value over ebitda
3.96
-
3.47
12.35%
7.45
114.49%
12.42
66.72%
9.75
21.51%
10.51
7.76%
58.91
460.71%
9.15
84.48%
4.11
55.08%
-1.97
147.94%
ev to operating cash flow
2.43
-
5.95
144.71%
7.64
28.54%
24.87
225.31%
17.18
30.90%
15.52
9.66%
9.88
36.36%
14.30
44.80%
9.13
36.20%
-4.47
148.97%
ev to sales
0.39
-
0.41
5.41%
0.52
26.46%
1.98
281.59%
1.84
7.18%
1.28
30.40%
1.37
7.20%
1.18
13.99%
0.74
37.00%
-0.29
139.31%
free cash flow per share
112.09
-
-21.62
119.29%
-8.91
58.79%
38.16
528.37%
76.52
100.55%
-17.69
123.12%
66.48
475.68%
44.59
32.93%
33.84
24.11%
free cash flow yield
0.19
-
-0.04
118.76%
-0.01
60.66%
0.02
219.55%
0.03
86.43%
-0.01
136.68%
0.05
559.37%
0.03
41.98%
0.03
10.96%
graham net net
315.33
-
276.04
12.46%
278.31
0.82%
283.78
1.97%
322.34
13.59%
313.89
2.62%
296.52
5.53%
364.43
22.90%
436.07
19.66%
graham number
162.72
-
928.05
470.35%
724.23
21.96%
1.54K
112.64%
2.32K
50.79%
860.68
62.94%
2.41K
179.96%
1.49K
38.21%
1.90K
27.72%
income quality
5.09
-
1.27
75.01%
-17.15
1,447.69%
0.86
105.01%
0.81
5.33%
1.16
42.49%
-0.64
155.35%
1.04
262.03%
0.65
37.19%
0.69
5.04%
intangibles to total assets
0.00
-
0.00
11.43%
0.00
34.98%
0.00
8.56%
0.00
18.79%
0.01
271.65%
0.01
26.28%
0.01
21.34%
0.01
18.38%
0.00
20.64%
interest coverage
-1.47
-
10.20
792.40%
3.38
66.89%
55.95
1,557.01%
124.22
122.02%
36.17
70.88%
-38.02
205.11%
36.61
196.28%
80.34
119.47%
57.51
28.42%
interest debt per share
318.29
-
283.02
11.08%
286.16
1.11%
227.48
20.51%
200.40
11.90%
199.63
0.38%
293.68
47.11%
250.99
14.54%
246.42
1.82%
inventory turnover
2.23
-
1.90
14.84%
1.82
3.92%
1.77
2.84%
1.71
3.66%
1.42
17.07%
1.41
0.55%
1.74
23.38%
1.51
12.77%
1.38
8.76%
invested capital
0.19
-
0.16
13.84%
0.19
13.52%
0.13
28.50%
0.11
17.57%
0.12
4.99%
0.20
70.12%
0.15
22.74%
0.13
12.81%
0.14
5.85%
market cap
13.99B
-
14.38B
2.78%
15.06B
4.74%
53.95B
258.32%
58.04B
7.57%
36.60B
36.94%
29.94B
18.20%
34.62B
15.65%
29.51B
14.75%
net current asset value
13.87B
-
14.28B
2.92%
13.26B
7.09%
15.67B
18.14%
17.22B
9.89%
16.57B
3.76%
15.00B
9.49%
17.92B
19.45%
21.22B
18.43%
23.05B
8.65%
net debt to ebitda
-1.78
-
-1.86
4.46%
-2.69
44.51%
-1.33
50.63%
-1.17
12.23%
-2.34
100.96%
-13.09
458.54%
-2.27
82.62%
-1.66
26.98%
-1.97
18.60%
net income per share
0.71
-
22.43
3,045.56%
-15.31
168.27%
62.23
506.45%
132.37
112.73%
19.16
85.53%
-173.65
1,006.30%
59.99
134.54%
86.90
44.86%
operating cash flow per share
163.20
-
64.70
60.36%
59.49
8.05%
80.58
35.45%
124.02
53.92%
79.22
36.13%
101.87
28.60%
79.61
21.85%
94.58
18.80%
payables turnover
15.18
-
14.64
3.52%
16.16
10.38%
14.75
8.76%
11.77
20.22%
16.10
36.84%
16.32
1.33%
11.16
31.61%
9.88
11.48%
15.67
58.70%
receivables turnover
4.25
-
3.79
10.87%
3.45
9.13%
3.76
9.21%
3.63
3.66%
4.82
32.86%
4.15
13.77%
3.67
11.67%
4.03
9.83%
4.19
3.87%
research and ddevelopement to revenue
return on tangible assets
0.00
-
0.01
3,027.55%
-0.01
175.07%
0.03
474.50%
0.05
97.22%
0.01
84.47%
-0.09
1,107.28%
0.03
131.92%
0.04
27.84%
0.03
27.20%
revenue per share
1.02K
-
938.12
7.97%
876.84
6.53%
1.01K
15.47%
1.16K
14.59%
961.88
17.09%
734.34
23.66%
966.13
31.57%
1.16K
20.31%
roe
0.00
-
0.01
2,941.69%
-0.01
176.53%
0.04
465.38%
0.07
99.03%
0.01
84.75%
-0.12
1,148.01%
0.04
131.26%
0.05
28.66%
0.03
28.91%
roic
-0.00
-
0.01
2,354.47%
0.01
163.19%
0.02
69.59%
0.06
139.33%
0.01
90.77%
-0.03
737.73%
0.02
172.72%
0.04
48.34%
0.02
31.18%
sales general and administrative to revenue
shareholders equity per share
1.65K
-
1.71K
3.41%
1.52K
10.79%
1.69K
11.24%
1.81K
6.88%
1.72K
5.09%
1.49K
13.52%
1.64K
10.51%
1.85K
12.60%
stock based compensation to revenue
tangible asset value
40.59B
-
41.45B
2.12%
36.95B
10.85%
41.12B
11.27%
43.93B
6.84%
41.42B
5.71%
35.74B
13.73%
39.73B
11.18%
44.91B
13.04%
47.03B
4.71%
tangible book value per share
1.67K
-
1.70K
2.12%
1.52K
10.85%
1.69K
11.27%
1.81K
7.11%
1.72K
5.09%
1.49K
13.48%
1.65K
10.82%
1.86K
12.82%
working capital
18.27B
-
18.74B
2.53%
17.56B
6.28%
21.72B
23.71%
22.65B
4.27%
22.08B
2.52%
21.29B
3.57%
23.03B
8.15%
27.14B
17.87%
27.89B
2.77%

All numbers in (except ratios and percentages)