5218
JP:CO:OHARA-INC
株式会社オハラ
- Stock
Last Close
1,267.00
25/11 06:45
Market Cap
33.45B
Beta: -
Volume Today
17K
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)