9511
JP:CO:OKIDEN
沖縄電力
- Stock
Last Close
975.00
22/11 06:45
Market Cap
58.28B
Beta: -
Volume Today
245.70K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.95B - | 15.92B 6.51% | 13.41B 15.75% | 11.13B 17.06% | 10.40B 6.56% | 12.02B 15.59% | 12.40B 3.17% | 10.76B 13.20% | 11.40B 5.96% | 16.15B 41.68% | |
average payables | 14.24B - | 14.04B 1.37% | 10.50B 25.20% | 10.17B 3.16% | 11.15B 9.59% | 11.46B 2.82% | 10.70B 6.66% | 11.86B 10.83% | 13.91B 17.34% | 15.91B 14.34% | |
average receivables | 9.71B - | 10.61B 9.29% | 11.45B 7.87% | 11.86B 3.62% | 11.95B 0.72% | 12.54B 4.98% | 12.63B 0.72% | 12.64B 0.07% | 13.04B 3.12% | 13.51B 3.63% | |
book value per share | 2.47K - | 2.59K 4.84% | 2.59K 0.09% | 2.15K 17.16% | 2.71K 25.95% | 2.64K 2.32% | 2.83K 7.24% | 2.97K 4.68% | 2.93K 1.09% | 2.07K 29.34% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 179.39 - | 238.16 32.76% | 254.66 6.93% | 223.30 12.31% | 375.06 67.96% | 318.47 15.09% | 457.25 43.58% | 490.31 7.23% | 402.42 17.92% | 350.92 12.80% | |
days of inventory on hand | 35.69 - | 31.53 11.65% | 24.33 22.85% | 22.61 7.05% | 19.94 11.80% | 25.23 26.50% | 20.64 18.18% | 21.65 4.90% | 25.78 19.09% | 26.92 4.42% | |
days payables outstanding | 37.57 - | 21.89 41.74% | 21.86 0.15% | 21.07 3.61% | 24.29 15.31% | 19.14 21.20% | 20.52 7.22% | 26.28 28.05% | 31.61 20.29% | 22.55 28.66% | |
days sales outstanding | 21.77 - | 20.79 4.49% | 24.75 19.07% | 23.05 6.89% | 23.32 1.18% | 22.31 4.35% | 22.71 1.82% | 24.09 6.07% | 27.96 16.07% | 22.08 21.03% | |
debt to assets | 0.55 - | 0.55 0.08% | 0.53 3.20% | 0.52 2.56% | 0.50 2.34% | 0.51 1.82% | 0.51 1.74% | 0.49 2.02% | 0.46 7.48% | 0.59 29.79% | |
debt to equity | 1.68 - | 1.57 6.14% | 1.48 6.01% | 1.36 8.10% | 1.34 1.39% | 1.36 1.42% | 1.34 1.46% | 1.31 2.22% | 1.28 2.08% | 2.54 97.82% | |
dividend yield | 0.02 - | 0.01 19.64% | 0.02 19.63% | 0.02 8.52% | 0.02 25.38% | 0.03 41.94% | 0.03 12.59% | 0.04 24.72% | 0.04 15.41% | 0.03 35.84% | |
earnings yield | 0.08 - | 0.07 15.95% | 0.05 29.45% | 0.04 7.60% | 0.05 13.15% | 0.04 24.99% | 0.07 81.35% | 0.10 51.26% | 0.03 73.53% | -0.77 3,061.46% | |
enterprise value | 285.84B - | 293.60B 2.71% | 282.41B 3.81% | 321.06B 13.69% | 312.60B 2.63% | 291.08B 6.89% | 284.23B 2.35% | 269.06B 5.34% | 257.48B 4.31% | 325.01B 26.23% | |
enterprise value over ebitda | 7.37 - | 7.82 6.09% | 8.25 5.52% | 9.24 11.91% | 9.26 0.25% | 9.99 7.89% | 8.60 13.89% | 7.62 11.43% | 9.57 25.64% | -11.58 220.98% | |
ev to operating cash flow | 7.38 - | 10.22 38.51% | 8.34 18.46% | 10.06 20.70% | 9.59 4.73% | 17.53 82.83% | 7.88 55.07% | 8.49 7.83% | 14.86 74.99% | -8.54 157.47% | |
ev to sales | 1.59 - | 1.59 0.47% | 1.55 2.37% | 1.78 15.12% | 1.59 10.64% | 1.42 11.12% | 1.39 1.79% | 1.41 1.51% | 1.46 3.45% | 1.45 0.47% | |
free cash flow per share | 682.34 - | 506.02 25.84% | 597.00 17.98% | 449.92 24.64% | 582.13 29.39% | 290.64 50.07% | 663.23 128.19% | 582.31 12.20% | 318.82 45.25% | -700.81 319.81% | |
free cash flow yield | 0.63 - | 0.38 40.35% | 0.43 12.79% | 0.25 42.47% | 0.25 1.71% | 0.16 36.11% | 0.35 120.47% | 0.38 6.75% | 0.23 38.38% | -0.65 381.25% | |
graham net net | -4.59K - | -4.31K 6.07% | -4.09K 5.15% | -3.06K 25.15% | -3.82K 24.61% | -3.71K 2.72% | -3.92K 5.50% | -4.09K 4.41% | -4.55K 11.16% | -6.02K 32.35% | |
graham number | 2.15K - | 2.25K 4.66% | 1.94K 14.06% | 1.94K 0.14% | 2.61K 34.65% | 1.98K 24.33% | 2.80K 41.88% | 3.20K 14.12% | 1.54K 51.77% | 6.24K 304.41% | |
income quality | 5.58 - | 3.76 32.66% | 6.48 72.31% | 4.24 34.51% | 3.89 8.28% | 3.18 18.23% | 3.88 21.83% | 2.80 27.88% | 6.38 128.15% | 0.78 87.77% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.13 - | 3.67 17.15% | 3.01 18.01% | 4.43 47.17% | 5.16 16.45% | 3.51 31.85% | 7.67 118.16% | 11.24 46.58% | 2.95 73.70% | -43.10 1,558.79% | |
interest debt per share | 4.19K - | 4.12K 1.66% | 3.87K 5.94% | 2.95K 23.95% | 3.66K 24.07% | 3.62K 1.06% | 3.82K 5.58% | 3.90K 2.23% | 3.78K 3.21% | 5.28K 39.68% | |
inventory turnover | 10.23 - | 11.58 13.19% | 15.00 29.62% | 16.14 7.59% | 18.30 13.38% | 14.47 20.95% | 17.68 22.22% | 16.86 4.67% | 14.16 16.03% | 13.56 4.23% | |
invested capital | 1.68 - | 1.57 6.14% | 1.48 6.01% | 1.36 8.10% | 1.34 1.39% | 1.36 1.42% | 1.34 1.46% | 1.31 2.22% | 1.28 2.08% | 2.54 97.82% | |
market cap | 61.06B - | 75.91B 24.32% | 79.39B 4.59% | 129.97B 63.71% | 130.60B 0.49% | 104.11B 20.29% | 102.62B 1.43% | 84.40B 17.76% | 74.90B 11.26% | 58.49B 21.90% | |
net current asset value | -244.50B - | -230.04B 5.91% | -218.34B 5.08% | -205.81B 5.74% | -199.69B 2.97% | -195.99B 1.85% | -196.43B 0.22% | -201.83B 2.75% | -217.09B 7.56% | -287.72B 32.54% | |
net debt to ebitda | 5.80 - | 5.80 0.03% | 5.93 2.30% | 5.50 7.35% | 5.39 1.94% | 6.42 19.03% | 5.50 14.34% | 5.23 4.86% | 6.79 29.82% | -9.50 239.90% | |
net income per share | 83.36 - | 87.10 4.49% | 64.27 26.21% | 77.80 21.04% | 111.98 43.94% | 65.64 41.38% | 123.21 87.70% | 153.29 24.41% | 36.04 76.49% | -834.26 2,414.58% | |
operating cash flow per share | 682.34 - | 506.02 25.84% | 597.00 17.98% | 449.92 24.64% | 582.13 29.39% | 290.64 50.07% | 663.23 128.19% | 582.31 12.20% | 318.82 45.25% | -700.81 319.81% | |
payables turnover | 9.71 - | 16.67 71.66% | 16.70 0.15% | 17.32 3.74% | 15.02 13.28% | 19.07 26.91% | 17.78 6.73% | 13.89 21.90% | 11.55 16.87% | 16.18 40.18% | |
receivables turnover | 16.77 - | 17.56 4.70% | 14.75 16.02% | 15.84 7.40% | 15.65 1.17% | 16.36 4.55% | 16.07 1.79% | 15.15 5.72% | 13.05 13.84% | 16.53 26.63% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 6.09% | 0.01 24.07% | 0.01 54.91% | 0.02 13.18% | 0.01 39.76% | 0.02 74.52% | 0.02 19.09% | 0.00 77.54% | -0.09 2,249.14% | |
revenue per share | 3.16K - | 3.26K 3.20% | 3.21K 1.46% | 2.54K 20.98% | 3.50K 37.94% | 3.60K 2.70% | 3.75K 4.40% | 3.50K 6.74% | 3.24K 7.39% | 4.12K 26.92% | |
roe | 0.03 - | 0.03 0.34% | 0.02 26.27% | 0.04 46.10% | 0.04 14.28% | 0.02 39.99% | 0.04 75.02% | 0.05 18.85% | 0.01 76.23% | -0.40 3,375.66% | |
roic | 0.01 - | 0.02 2.51% | 0.01 14.60% | 0.02 35.34% | 0.02 6.17% | 0.01 43.68% | 0.02 84.70% | 0.02 22.46% | 0.01 76.09% | -0.11 1,980.44% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.47K - | 2.59K 4.84% | 2.59K 0.09% | 2.15K 17.16% | 2.71K 25.95% | 2.64K 2.32% | 2.83K 7.24% | 2.97K 4.68% | 2.93K 1.09% | 2.07K 29.34% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 141.10B - | 147.97B 4.87% | 148.11B 0.09% | 153.36B 3.54% | 152.76B 0.39% | 152.40B 0.23% | 155.71B 2.17% | 163.07B 4.73% | 161.28B 1.10% | 114.49B 29.01% | |
tangible book value per share | 2.49K - | 2.61K 4.87% | 2.61K 0.11% | 2.16K 17.15% | 2.73K 26.10% | 2.67K 2.19% | 2.86K 7.28% | 3.00K 4.74% | 2.97K 0.98% | 2.11K 28.96% | |
working capital | -17.76B - | -17.32B 2.46% | -18.53B 6.97% | -14.36B 22.48% | -12.28B 14.48% | 3.48B 128.37% | -813M 123.33% | -5.42B 566.05% | -7.20B 33.02% | 8.62B 219.64% |
All numbers in (except ratios and percentages)