5218
JP:CO:OHARA-INC
株式会社オハラ
- Stock
Last Close
1,245.00
22/11 06:45
Market Cap
33.45B
Beta: -
Volume Today
16.80K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.41 8.48% | 0.43 2.73% | 0.45 6.41% | 0.48 6.20% | 0.43 11.49% | 0.36 15.31% | 0.44 21.82% | 0.47 6.31% | 0.45 2.51% | |
cash conversion cycle | 225.51 - | 263.62 16.90% | 283.49 7.53% | 278.25 1.85% | 283.49 1.88% | 310.95 9.69% | 324.77 4.44% | 276.90 14.74% | 294.54 6.37% | 327.96 11.35% | |
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% | 591.98 0.30% | |
company equity multiplier | 1.37 - | 1.33 2.76% | 1.35 2.00% | 1.32 2.45% | 1.33 0.95% | 1.32 1.30% | 1.37 4.24% | 1.34 2.27% | 1.35 0.51% | 1.31 2.47% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.02 28.97% | |
ebit per revenue | -0.00 - | 0.02 629.42% | 0.01 71.42% | 0.07 932.91% | 0.12 66.41% | 0.04 66.79% | -0.08 299.97% | 0.06 175.57% | 0.11 80.80% | 0.08 24.47% | |
ebt per ebit | -7.06 - | 2.30 132.56% | -0.59 125.54% | 1.33 326.50% | 1.13 14.73% | 1.84 62.78% | 2.81 52.19% | 1.36 51.49% | 1.18 13.06% | 1.20 1.20% | |
effective tax rate | 0.90 - | 0.52 42.15% | -3.41 757.76% | 0.34 109.84% | 0.13 60.98% | 0.72 448.86% | -0.09 113.14% | 0.15 262.75% | 0.36 135.99% | 0.39 7.16% | |
enterprise value multiple | 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% | 5.36 30.44% | |
fixed asset turnover | 1.27 - | 1.13 11.09% | 1.15 1.54% | 1.32 15.16% | 1.50 12.95% | 1.24 17.12% | 1.12 9.31% | 1.48 31.75% | 1.71 15.33% | 1.68 1.81% | |
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% | 5.58 83.50% | |
gross profit margin | 0.20 - | 0.24 19.51% | 0.24 0.74% | 0.29 23.11% | 0.33 12.02% | 0.30 9.00% | 0.20 33.34% | 0.28 37.98% | 0.32 17.85% | 0.32 2.00% | |
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% | |
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% | |
long term debt to capitalization | 0.05 - | 0.05 5.39% | 0.04 22.34% | 0.06 45.01% | 0.04 40.77% | 0.05 43.63% | 0.08 54.17% | 0.05 31.02% | 0.05 5.88% | 0.04 21.46% | |
net income per ebt | 0.02 - | 0.44 1,883.13% | 4.41 900.56% | 0.66 84.95% | 0.87 30.84% | 0.28 67.71% | 1.09 290.08% | 0.78 28.38% | 0.60 23.40% | 0.59 2.18% | |
net profit margin | 0.00 - | 0.02 3,318.03% | -0.02 173.04% | 0.06 452.01% | 0.11 85.65% | 0.02 82.54% | -0.24 1,287.13% | 0.06 126.26% | 0.07 20.41% | 0.06 25.23% | |
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% | 75.42 20.26% | |
operating cycle | 249.56 - | 288.55 15.62% | 306.07 6.07% | 303.00 1.00% | 314.51 3.80% | 333.62 6.07% | 347.14 4.05% | 309.62 10.81% | 331.49 7.07% | 351.25 5.96% | |
operating profit margin | -0.00 - | 0.02 629.42% | 0.01 71.42% | 0.07 932.91% | 0.12 66.41% | 0.04 66.79% | -0.08 299.97% | 0.06 175.57% | 0.11 80.80% | 0.08 24.47% | |
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% | |
pretax profit margin | 0.03 - | 0.05 72.36% | -0.00 107.30% | 0.09 2,439.50% | 0.13 41.89% | 0.07 45.93% | -0.22 404.33% | 0.08 136.66% | 0.12 57.20% | 0.10 23.56% | |
price fair value | 0.35 - | 0.35 0.61% | 0.41 17.41% | 1.31 222.11% | 1.32 0.65% | 0.88 33.58% | 0.83 5.43% | 0.87 4.62% | 0.66 24.30% | 0.65 0.96% | |
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% | |
return on assets | 0.00 - | 0.01 3,028.08% | -0.01 175.03% | 0.03 474.55% | 0.05 97.16% | 0.01 84.55% | -0.09 1,105.37% | 0.03 131.99% | 0.03 28.01% | 0.03 27.11% | |
return on capital employed | -0.00 - | 0.01 577.59% | 0.00 70.28% | 0.04 943.26% | 0.07 82.16% | 0.02 71.20% | -0.03 270.11% | 0.03 193.41% | 0.06 92.22% | 0.04 26.35% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.14 11.89% | 0.16 11.39% | 0.12 25.14% | 0.10 15.82% | 0.10 4.47% | 0.16 58.60% | 0.13 19.74% | 0.12 11.31% | 0.12 5.13% |
All numbers in (except ratios and percentages)