3861
JP:CO:OJIHOLDINGS
Oji Holdings
- Stock
Last Close
554.50
22/11 06:45
Market Cap
616.16B
Beta: -
Volume Today
4.09M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 167.66B - | 186.48B 11.23% | 198.96B 6.69% | 194.18B 2.40% | 197.17B 1.54% | 209.97B 6.50% | 216.84B 3.27% | 205.85B 5.07% | 209.99B 2.01% | 253.25B 20.60% | |
average payables | 207.49B - | 207.01B 0.23% | 204.07B 1.42% | 201.66B 1.18% | 226.82B 12.48% | 251.21B 10.75% | 231.80B 7.73% | 203.81B 12.07% | 216.30B 6.13% | 242.91B 12.30% | |
average receivables | 307.72B - | 319.87B 3.95% | 330.12B 3.21% | 326.68B 1.04% | 341.39B 4.50% | 356.31B 4.37% | 340.67B 4.39% | 323.66B 4.99% | 334.71B 3.42% | 381.56B 14.00% | |
book value per share | 582.48 - | 666.69 14.46% | 600.73 9.89% | 644.88 7.35% | 681.74 5.72% | 684.73 0.44% | 699.44 2.15% | 758.60 8.46% | 859.79 13.34% | 945.61 9.98% | |
capex per share | -81.54 - | -70.71 13.29% | -61.67 12.78% | -55.56 9.92% | -65.49 17.89% | -59.82 8.66% | -93.40 56.14% | -95.61 2.36% | -99.63 4.21% | -94.97 4.68% | |
capex to depreciation | -1.06 - | -0.95 10.55% | -0.74 21.38% | -0.65 13.13% | -0.79 22.08% | -0.74 5.89% | -1.25 68.30% | -1.34 6.91% | -1.34 0.15% | -1.15 14.27% | |
capex to operating cash flow | -0.74 - | -0.77 4.33% | -0.48 38.07% | -0.35 26.70% | -0.53 50.64% | -0.42 19.87% | -0.74 76.35% | -0.74 0.29% | -0.69 7.75% | -5.15 650.00% | |
capex to revenue | -0.06 - | -0.05 14.17% | -0.04 18.04% | -0.04 10.29% | -0.04 14.23% | -0.04 12.40% | -0.06 60.67% | -0.07 13.60% | -0.07 3.67% | -0.06 17.83% | |
cash per share | 58.86 - | 63.01 7.06% | 52.06 17.38% | 54.24 4.19% | 63.49 17.06% | 89.15 40.41% | 85.19 4.45% | 137.60 61.52% | 56.37 59.03% | 57.59 2.16% | |
days of inventory on hand | 60.57 - | 68.96 13.85% | 65.33 5.26% | 63.14 3.35% | 64.81 2.64% | 67.34 3.90% | 69.22 2.80% | 68.93 0.42% | 72.98 5.88% | 75.13 2.95% | |
days payables outstanding | 71.76 - | 72.13 0.51% | 65.66 8.97% | 67.76 3.19% | 79.27 17.00% | 78.87 0.50% | 66.92 15.16% | 70.04 4.67% | 76.05 8.58% | 67.08 11.79% | |
days sales outstanding | 84.10 - | 90.14 7.18% | 83.39 7.49% | 82.60 0.95% | 87.68 6.15% | 83.70 4.54% | 78.84 5.80% | 86.39 9.57% | 86.34 0.05% | 88.83 2.88% | |
debt to assets | 0.42 - | 0.40 4.38% | 0.40 0.84% | 0.35 12.15% | 0.33 6.84% | 0.32 3.33% | 0.31 2.98% | 0.33 5.94% | 0.32 3.10% | 0.34 8.40% | |
debt to equity | 1.39 - | 1.31 5.69% | 1.31 0.07% | 1.06 18.89% | 0.96 9.57% | 0.92 4.67% | 0.84 8.26% | 0.86 2.63% | 0.76 11.39% | 0.84 10.11% | |
dividend yield | 0.02 - | 0.02 6.06% | 0.02 8.85% | 0.02 13.18% | 0.01 23.79% | 0.02 6.14% | 0.02 44.49% | 0.02 12.86% | 0.02 17.97% | 0.03 24.04% | |
earnings yield | 0.07 - | 0.04 51.85% | 0.03 4.24% | 0.07 107.86% | 0.05 24.53% | 0.07 38.47% | 0.10 36.84% | 0.07 31.04% | 0.15 107.96% | 0.11 25.29% | |
enterprise value | 1.21T - | 1.30T 7.78% | 1.18T 9.42% | 1.15T 2.71% | 1.27T 10.85% | 1.24T 2.41% | 1.08T 13.01% | 1.23T 13.44% | 1.21T 1.58% | 1.26T 4.14% | |
enterprise value over ebitda | 7.69 - | 9.45 23.00% | 7.66 18.99% | 8.00 4.44% | 8.31 3.84% | 6.08 26.85% | 5.93 2.36% | 7.72 30.16% | 5.60 27.48% | 6.96 24.35% | |
ev to operating cash flow | 11.06 - | 14.33 29.58% | 9.22 35.69% | 7.30 20.85% | 10.34 41.66% | 8.84 14.49% | 8.68 1.77% | 9.65 11.11% | 8.40 12.87% | 68.82 718.85% | |
ev to sales | 0.91 - | 0.97 6.60% | 0.82 14.88% | 0.80 3.13% | 0.86 7.42% | 0.80 6.51% | 0.72 10.50% | 0.90 25.85% | 0.82 9.02% | 0.74 10.29% | |
free cash flow per share | 29.13 - | 21.28 26.96% | 67.89 219.01% | 103.67 52.72% | 59.12 42.98% | 82.23 39.09% | 32.37 60.64% | 32.75 1.20% | 45.37 38.53% | -76.54 268.69% | |
free cash flow yield | 0.06 - | 0.04 31.41% | 0.15 247.24% | 0.20 32.49% | 0.09 56.56% | 0.12 34.37% | 0.06 51.87% | 0.05 18.16% | 0.07 63.40% | -0.15 295.41% | |
graham net net | -881.65 - | -961.63 9.07% | -817.84 14.95% | -758.48 7.26% | -734.40 3.17% | -679.65 7.45% | -622.93 8.35% | -647.27 3.91% | -756.44 16.87% | -829.70 9.69% | |
graham number | 669.70 - | 513.04 23.39% | 456.78 10.97% | 732.57 60.38% | 749.73 2.34% | 899.55 19.98% | 961.77 6.92% | 924.96 3.83% | 1.31K 41.36% | 1.10K 15.78% | |
income quality | 1.71 - | 2.41 40.97% | 4.74 96.54% | 2.51 46.99% | 1.90 24.58% | 1.55 18.30% | 1.27 18.06% | 1.57 23.88% | 1.11 29.31% | 0.22 80.57% | |
intangibles to total assets | 0.01 - | 0.01 12.07% | 0.01 19.92% | 0.01 4.96% | 0.01 4.26% | 0.01 21.43% | 0.01 18.50% | 0.01 11.33% | 0.01 8.43% | 0.01 101.23% | |
interest coverage | 5.70 - | 4.22 26.01% | 7.45 76.69% | 9.44 26.62% | 10.22 8.30% | 17.17 67.96% | 15.27 11.04% | 12.49 18.25% | 17.95 43.76% | 13.44 25.11% | |
interest debt per share | 819.47 - | 883.84 7.86% | 796.90 9.84% | 692.72 13.07% | 661.97 4.44% | 633.58 4.29% | 594.65 6.14% | 660.94 11.15% | 663.69 0.42% | 801.88 20.82% | |
inventory turnover | 6.03 - | 5.29 12.16% | 5.59 5.55% | 5.78 3.47% | 5.63 2.57% | 5.42 3.76% | 5.27 2.72% | 5.30 0.43% | 5.00 5.55% | 4.86 2.87% | |
invested capital | 1.39 - | 1.31 5.69% | 1.31 0.07% | 1.06 18.89% | 0.96 9.57% | 0.92 4.67% | 0.84 8.26% | 0.86 2.63% | 0.76 11.39% | 0.84 10.11% | |
market cap | 456.32B - | 486.32B 6.57% | 446.74B 8.14% | 515.04B 15.29% | 676.12B 31.28% | 700.64B 3.63% | 573.13B 18.20% | 709.00B 23.71% | 601.06B 15.22% | 519.27B 13.61% | |
net current asset value | -698.12B - | -754.33B 8.05% | -619.98B 17.81% | -563.69B 9.08% | -524.74B 6.91% | -462.50B 11.86% | -413.14B 10.67% | -447.06B 8.21% | -532.49B 19.11% | -542.79B 1.93% | |
net debt to ebitda | 4.79 - | 5.93 23.83% | 4.76 19.67% | 4.41 7.32% | 3.90 11.71% | 2.65 31.97% | 2.79 5.17% | 3.26 16.87% | 2.81 13.69% | 4.09 45.38% | |
net income per share | 34.22 - | 17.55 48.73% | 15.44 12.02% | 36.99 139.59% | 36.64 0.92% | 52.52 43.33% | 58.78 11.91% | 50.13 14.72% | 88.37 76.31% | 57.00 35.50% | |
operating cash flow per share | 110.68 - | 91.99 16.89% | 129.56 40.85% | 159.23 22.90% | 124.61 21.74% | 142.05 13.99% | 125.77 11.46% | 128.36 2.06% | 145.01 12.97% | 18.43 87.29% | |
payables turnover | 5.09 - | 5.06 0.51% | 5.56 9.86% | 5.39 3.09% | 4.60 14.53% | 4.63 0.50% | 5.45 17.87% | 5.21 4.46% | 4.80 7.90% | 5.44 13.36% | |
receivables turnover | 4.34 - | 4.05 6.70% | 4.38 8.09% | 4.42 0.96% | 4.16 5.79% | 4.36 4.75% | 4.63 6.16% | 4.23 8.73% | 4.23 0.05% | 4.11 2.80% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 54.50% | 0.01 1.91% | 0.02 141.59% | 0.02 3.49% | 0.03 44.38% | 0.03 15.68% | 0.03 18.89% | 0.04 70.01% | 0.02 41.93% | |
revenue per share | 1.35K - | 1.36K 1.03% | 1.45K 6.42% | 1.46K 0.42% | 1.50K 3.20% | 1.57K 4.26% | 1.52K 2.82% | 1.37K 9.89% | 1.48K 8.18% | 1.72K 16.00% | |
roe | 0.06 - | 0.03 55.20% | 0.03 2.36% | 0.06 123.19% | 0.05 6.28% | 0.08 42.71% | 0.08 9.55% | 0.07 21.37% | 0.10 55.55% | 0.06 41.36% | |
roic | 0.03 - | 0.02 37.12% | 0.03 76.64% | 0.03 0.75% | 0.04 11.68% | 0.06 73.00% | 0.05 11.46% | 0.04 29.23% | 0.06 47.56% | 0.03 40.92% | |
sales general and administrative to revenue | 0.09 - | 0.09 1.38% | 0.10 6.22% | 0.10 0.14% | 0.10 0.90% | 0.10 2.86% | 0.09 2.46% | 0.10 3.04% | 0.08 21.03% | 0.08 3.55% | |
shareholders equity per share | 582.48 - | 666.69 14.46% | 600.73 9.89% | 644.88 7.35% | 681.74 5.72% | 684.73 0.44% | 699.44 2.15% | 758.60 8.46% | 859.79 13.34% | 945.61 9.98% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 644.98B - | 769.24B 19.27% | 707.91B 7.97% | 753.07B 6.38% | 788.72B 4.73% | 798.82B 1.28% | 818.59B 2.48% | 853.43B 4.26% | 863.91B 1.23% | 938.57B 8.64% | |
tangible book value per share | 653.00 - | 778.22 19.18% | 716.25 7.96% | 761.79 6.36% | 797.91 4.74% | 807.21 1.17% | 826.98 2.45% | 861.86 4.22% | 872.45 1.23% | 947.12 8.56% | |
working capital | 51.28B - | -74.55B 245.38% | 67.95B 191.16% | 51.96B 23.54% | 95.50B 83.82% | 97.10B 1.67% | 107.51B 10.72% | 227.06B 111.20% | 112.78B 50.33% | 101.60B 9.91% |
All numbers in (except ratios and percentages)