9936
JP:CO:OHSHO
餃子の王将
- Stock
Last Close
3,005.00
25/11 06:45
Market Cap
162.05B
Beta: -
Volume Today
104.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 334M - | 364M 8.98% | 407.50M 11.95% | 439.50M 7.85% | 435M 1.02% | 412M 5.29% | 431M 4.61% | 468.50M 8.70% | 493.50M 5.34% | 564M 14.29% | 576M 2.13% | |
average payables | 1.88B - | 1.86B 0.75% | 2.50B 34.25% | 2.70B 8.02% | 2.17B 19.60% | 2.12B 2.23% | 2.07B 2.33% | 2.03B 2.12% | 2.10B 3.57% | 2.37B 12.83% | 2.57B 8.35% | |
average receivables | 783.50M - | 790.50M 0.89% | 1.04B 30.99% | 1.23B 18.49% | 1.08B 12.02% | 731.50M 32.24% | 886M 21.12% | 1.41B 58.97% | 1.90B 35.14% | 2.36B 24.14% | 2.70B 14.37% | |
book value per share | 2.09K - | 2.16K 3.65% | 2.28K 5.45% | 2.33K 1.98% | 2.46K 5.82% | 2.50K 1.57% | 2.68K 7.16% | 2.82K 5.22% | 3.15K 11.56% | 3.34K 6.09% | 1.22K 63.58% | |
capex per share | -156.05 - | -120.29 22.92% | -388.68 223.13% | -143.24 63.15% | -101.59 29.08% | -77.29 23.91% | -119.55 54.67% | -170.06 42.25% | -136.12 19.96% | -170.53 25.29% | 61.69 136.17% | |
capex to depreciation | -0.92 - | -0.70 23.79% | -2.37 236.64% | -0.91 61.44% | -0.61 33.55% | -0.57 6.45% | -0.89 57.68% | -1.26 41.35% | -0.99 21.54% | -1.20 20.97% | 1.24 203.61% | |
capex to operating cash flow | -0.40 - | -0.31 24.27% | -1.30 323.03% | -0.32 75.67% | -0.29 9.19% | -0.16 42.44% | -0.29 75.87% | -0.55 89.03% | -0.19 65.70% | -0.44 132.81% | 0.29 165.12% | |
capex to revenue | -0.04 - | -0.03 24.40% | -0.10 218.16% | -0.04 63.83% | -0.02 32.22% | -0.02 27.15% | -0.03 47.78% | -0.04 51.06% | -0.03 23.85% | -0.03 14.31% | 0.03 199.63% | |
cash per share | 440.75 - | 500.76 13.62% | 130.57 73.93% | 368.79 182.46% | 413.88 12.23% | 505.03 22.02% | 675.83 33.82% | 1.84K 171.84% | 1.99K 8.52% | 1.40K 29.75% | 643.00 54.09% | |
days of inventory on hand | 5.56 - | 6.04 8.72% | 7.12 17.89% | 7.10 0.31% | 6.60 7.09% | 5.90 10.55% | 6.72 13.89% | 6.98 3.87% | 7.11 1.84% | 7.58 6.68% | 6.21 18.06% | |
days payables outstanding | 30.83 - | 28.43 7.76% | 52.36 84.14% | 35.03 33.10% | 33.28 4.97% | 31.06 6.69% | 29.73 4.26% | 29.55 0.60% | 30.41 2.89% | 31.39 3.22% | 29.94 4.60% | |
days sales outstanding | 3.43 - | 4.16 21.54% | 5.84 40.35% | 6.07 3.81% | 4.26 29.84% | 2.47 42.02% | 5.20 110.86% | 7.23 38.95% | 9.52 31.60% | 9.87 3.75% | 10.40 5.37% | |
debt to assets | 0.16 - | 0.15 2.22% | 0.12 19.16% | 0.16 27.80% | 0.13 18.28% | 0.08 37.93% | 0.07 11.39% | 0.30 313.49% | 0.18 39.33% | 0.11 40.44% | 0.08 28.48% | |
debt to equity | 0.23 - | 0.23 0.24% | 0.18 23.88% | 0.24 33.71% | 0.18 21.89% | 0.11 40.00% | 0.10 12.81% | 0.51 430.17% | 0.27 46.68% | 0.14 47.25% | 0.10 28.87% | |
dividend yield | 0.03 - | 0.03 0.18% | 0.03 23.33% | 0.03 4.50% | 0.02 25.44% | 0.02 25.85% | 0.02 22.75% | 0.02 8.97% | 0.02 11.83% | 0.02 29.57% | 0.02 14.58% | |
earnings yield | 0.06 - | 0.04 29.41% | 0.06 40.36% | 0.05 19.01% | 0.04 25.16% | 0.03 14.95% | 0.05 55.28% | 0.04 19.87% | 0.08 99.18% | 0.05 29.77% | 0.05 2.56% | |
enterprise value | 66.37B - | 79.30B 19.49% | 66.90B 15.65% | 76.05B 13.68% | 94.46B 24.22% | 123.87B 31.13% | 96.16B 22.37% | 96.64B 0.50% | 91.29B 5.54% | 90.15B 1.26% | 118.60B 31.56% | |
enterprise value over ebitda | 6.24 - | 8.11 29.92% | 6.87 15.38% | 8.66 26.18% | 10.57 21.98% | 12.65 19.70% | 9.14 27.73% | 10.23 11.89% | 5.83 43.01% | 7.61 30.59% | 8.73 14.72% | |
ev to operating cash flow | 8.53 - | 10.27 20.42% | 11.59 12.91% | 8.89 23.29% | 14.22 59.94% | 14.10 0.85% | 12.43 11.86% | 16.59 33.49% | 6.71 59.54% | 12.31 83.28% | 9.71 21.12% | |
ev to sales | 0.87 - | 1.05 20.22% | 0.89 15.08% | 1.01 14.04% | 1.21 19.39% | 1.52 25.48% | 1.12 25.94% | 1.20 6.68% | 1.08 10.17% | 0.97 10.01% | 1.17 20.69% | |
free cash flow per share | 229.52 - | 272.18 18.59% | -88.90 132.66% | 310.90 449.73% | 253.11 18.59% | 391.54 54.69% | 292.77 25.23% | 140.23 52.10% | 587.92 319.26% | 219.10 62.73% | 154.75 29.37% | |
free cash flow yield | 0.07 - | 0.06 3.97% | -0.03 140.51% | 0.08 393.64% | 0.05 36.31% | 0.06 14.76% | 0.05 8.28% | 0.02 52.43% | 0.10 306.69% | 0.04 62.86% | 0.06 62.28% | |
graham net net | -503.86 - | -536.70 6.52% | -750.40 39.82% | -679.64 9.43% | -551.94 18.79% | -374.09 32.22% | -181.48 51.49% | -121.78 32.90% | 481.91 495.73% | 382.34 20.66% | 281.79 26.30% | |
graham number | 3.17K - | 3.02K 4.95% | 3.29K 9.24% | 3.27K 0.82% | 3.29K 0.62% | 3.55K 7.90% | 4.13K 16.47% | 3.81K 7.86% | 5.76K 51.35% | 4.98K 13.54% | 1.96K 60.70% | |
income quality | 1.02 - | 1.26 23.10% | 0.95 24.25% | 1.54 61.26% | 1.21 21.17% | 1.33 9.63% | 0.97 26.77% | 0.88 9.24% | 1.05 18.44% | 0.84 20.08% | 1.54 84.64% | |
intangibles to total assets | 0.00 - | 0.00 27.24% | 0.00 17.26% | 0.00 203.78% | 0.00 8.22% | 0.00 12.83% | 0.00 3.23% | 0.00 26.93% | 0.00 65.41% | 0.00 9.73% | 0.00 32.32% | |
interest coverage | 145.81 - | 128.04 12.19% | 156.72 22.40% | 238.87 52.41% | 229.29 4.01% | 432.75 88.73% | 513.20 18.59% | 106.54 79.24% | 211.05 98.09% | 249.41 18.17% | 411.44 64.97% | |
interest debt per share | 486.43 - | 502.90 3.39% | 403.86 19.69% | 549.05 35.95% | 454.10 17.29% | 276.78 39.05% | 258.61 6.56% | 1.44K 457.29% | 858.71 40.42% | 480.43 44.05% | 124.45 74.10% | |
inventory turnover | 65.70 - | 60.43 8.02% | 51.26 15.17% | 51.42 0.31% | 55.34 7.63% | 61.87 11.79% | 54.32 12.20% | 52.30 3.73% | 51.35 1.81% | 48.14 6.26% | 58.75 22.04% | |
invested capital | 0.23 - | 0.23 0.24% | 0.18 23.88% | 0.24 33.71% | 0.18 21.89% | 0.11 40.00% | 0.10 12.81% | 0.51 430.17% | 0.27 46.68% | 0.14 47.25% | 63.53B 44,305,847,366,566.67% | |
market cap | 70.05B - | 84.32B 20.38% | 66.50B 21.14% | 77.48B 16.52% | 98.48B 27.10% | 132.82B 34.87% | 108.44B 18.35% | 109.24B 0.73% | 112.67B 3.14% | 113.17B 0.45% | 147.89B 30.68% | |
net current asset value | -4.66B - | -4.45B 4.51% | -8.75B 96.79% | -7.16B 18.19% | -4.27B 40.34% | -1.07B 75.02% | 2.32B 317.43% | 4.25B 83.19% | 10.57B 148.78% | 14.54B 37.47% | 17.78B 22.32% | |
net debt to ebitda | -0.35 - | -0.51 48.35% | 0.04 107.94% | -0.16 501.19% | -0.45 174.96% | -0.91 103.30% | -1.17 27.75% | -1.33 14.20% | -1.36 2.39% | -1.94 42.47% | -2.16 10.93% | |
net income per share | 214.26 - | 186.76 12.84% | 211.36 13.17% | 203.89 3.53% | 195.06 4.33% | 223.61 14.64% | 283.07 26.59% | 228.40 19.31% | 469.00 105.34% | 330.48 29.53% | 140.15 57.59% | |
operating cash flow per share | 385.56 - | 392.47 1.79% | 299.79 23.62% | 454.14 51.49% | 354.70 21.90% | 468.84 32.18% | 412.32 12.05% | 310.29 24.75% | 724.03 133.34% | 389.63 46.19% | 216.43 44.45% | |
payables turnover | 11.84 - | 12.84 8.41% | 6.97 45.69% | 10.42 49.49% | 10.97 5.23% | 11.75 7.17% | 12.28 4.45% | 12.35 0.60% | 12.00 2.80% | 11.63 3.12% | 12.19 4.82% | |
receivables turnover | 106.54 - | 87.65 17.73% | 62.45 28.75% | 60.16 3.67% | 85.75 42.54% | 147.89 72.47% | 70.14 52.57% | 50.48 28.03% | 38.36 24.01% | 36.97 3.62% | 35.09 5.10% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 17.59% | 0.07 13.98% | 0.06 9.46% | 0.06 5.43% | 0.07 16.80% | 0.08 20.06% | 0.05 40.23% | 0.10 109.67% | 0.07 25.03% | 0.09 17.00% | |
revenue per share | 3.78K - | 3.85K 1.96% | 3.91K 1.56% | 3.99K 1.90% | 4.17K 4.64% | 4.36K 4.45% | 4.56K 4.66% | 4.30K 5.83% | 4.51K 5.11% | 4.95K 9.60% | 1.80K 63.70% | |
roe | 0.10 - | 0.09 15.90% | 0.09 7.32% | 0.09 5.41% | 0.08 9.60% | 0.09 12.87% | 0.11 18.13% | 0.08 23.32% | 0.15 84.07% | 0.10 33.58% | 0.12 16.45% | |
roic | 0.08 - | 0.07 10.23% | 0.08 18.67% | 0.07 14.14% | 0.07 4.09% | 0.08 25.52% | 0.09 10.61% | 0.05 47.06% | 0.12 138.87% | 0.08 33.16% | 0.10 26.83% | |
sales general and administrative to revenue | 0.08 - | 0.08 4.09% | 0.08 5.32% | 0.08 0.34% | 0.07 3.76% | 0.07 3.23% | 0.07 3.56% | 0.07 1.78% | 0.07 1.88% | 0.08 16.79% | 0.07 15.73% | |
shareholders equity per share | 2.09K - | 2.16K 3.65% | 2.28K 5.45% | 2.33K 1.98% | 2.46K 5.82% | 2.50K 1.57% | 2.68K 7.16% | 2.82K 5.22% | 3.15K 11.56% | 3.34K 6.09% | 1.22K 63.58% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 42.11B - | 42.56B 1.07% | 43.89B 3.13% | 43.70B 0.44% | 46.00B 5.27% | 46.74B 1.60% | 50.16B 7.32% | 52.81B 5.28% | 58.87B 11.47% | 62.57B 6.30% | 68.49B 9.46% | |
tangible book value per share | 2.09K - | 2.16K 3.65% | 2.28K 5.35% | 2.32K 1.77% | 2.46K 6.14% | 2.50K 1.57% | 2.68K 7.16% | 2.82K 5.22% | 3.15K 11.56% | 3.34K 6.09% | 1.21K 63.66% | |
working capital | 3.15B - | 2.42B 23.24% | -4.50B 286.19% | -3.77B 16.37% | -325M 91.37% | 2.57B 891.69% | 5.84B 126.93% | 21.87B 274.55% | 15.43B 29.43% | 23.25B 50.61% | 25.63B 10.27% |
All numbers in JPY (except ratios and percentages)