9511
JP:CO:OKIDEN
沖縄電力
- Stock
Last Close
993.00
12/11 06:45
Market Cap
58.28B
Beta: -
Volume Today
211.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.44 4.79% | 0.44 1.40% | 0.45 1.13% | 0.49 8.46% | 0.51 5.55% | 0.50 2.93% | 0.45 10.73% | 0.39 11.54% | 0.47 17.85% | 0.47 1.92% | |
cash conversion cycle | 19.88 - | 30.43 53.06% | 27.22 10.54% | 24.59 9.67% | 18.97 22.86% | 28.39 49.67% | 22.83 19.59% | 19.46 14.75% | 22.13 13.73% | 26.45 19.51% | 26.49 0.14% | |
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% | 407.98 16.26% | |
company equity multiplier | 3.05 - | 2.87 6.07% | 2.79 2.90% | 2.63 5.69% | 2.65 0.98% | 2.64 0.39% | 2.65 0.29% | 2.65 0.20% | 2.80 5.84% | 4.27 52.42% | 4.27 0.05% | |
days of inventory outstanding | 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% | 28.41 5.54% | |
days of 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% | 23.22 2.96% | |
days of 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% | 21.29 3.57% | |
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% | 0.00 84.10% | |
ebit per revenue | 0.05 - | 0.05 5.66% | 0.04 22.48% | 0.05 27.65% | 0.05 6.15% | 0.03 44.33% | 0.05 90.81% | 0.07 31.04% | 0.02 75.93% | -0.22 1,458.21% | 0.01 106.80% | |
ebt per ebit | 0.80 - | 0.81 0.99% | 0.72 10.36% | 0.82 14.09% | 0.90 8.96% | 0.96 6.80% | 0.90 5.98% | 0.90 0.38% | 0.97 7.64% | 1.01 4.26% | 0.74 26.84% | |
effective tax rate | 0.30 - | 0.34 13.13% | 0.29 14.88% | 0.25 13.33% | 0.24 6.38% | 0.26 10.96% | 0.27 3.31% | 0.25 7.88% | 0.22 13.46% | 0.07 66.85% | 0.01 86.38% | |
enterprise value multiple | 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% | 14.16 222.25% | |
fixed asset turnover | 0.52 - | 0.55 5.18% | 0.55 1.52% | 0.56 1.39% | 0.62 11.07% | 0.67 7.24% | 0.66 0.91% | 0.60 9.24% | 0.54 10.65% | 0.66 23.10% | 0.61 7.15% | |
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% | -142.23 79.70% | |
gross profit margin | 0.05 - | 0.05 5.66% | 0.04 22.48% | 0.05 27.67% | 0.05 6.16% | 0.03 44.33% | 0.05 90.81% | 0.07 31.05% | 0.02 75.93% | -0.22 1,458.24% | 0.01 106.80% | |
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% | 2.10 104.87% | |
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% | 12.85 5.25% | |
long term debt to capitalization | 0.60 - | 0.58 3.88% | 0.56 3.25% | 0.54 3.40% | 0.53 0.53% | 0.55 3.32% | 0.54 2.02% | 0.53 1.64% | 0.55 3.87% | 0.72 29.43% | 0.69 2.93% | |
net income per ebt | 0.68 - | 0.65 5.12% | 0.70 7.77% | 0.73 5.17% | 0.75 2.04% | 0.72 3.99% | 0.72 0.21% | 0.74 2.19% | 0.72 2.02% | 0.93 28.78% | 0.93 0.28% | |
net profit margin | 0.03 - | 0.03 1.24% | 0.02 25.11% | 0.03 53.18% | 0.03 4.35% | 0.02 42.92% | 0.03 79.79% | 0.04 33.39% | 0.01 74.61% | -0.20 1,923.62% | 0.01 104.99% | |
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% | 471.87 167.33% | |
operating cycle | 57.46 - | 52.32 8.94% | 49.08 6.19% | 45.66 6.97% | 43.26 5.25% | 47.53 9.87% | 43.35 8.80% | 45.74 5.51% | 53.75 17.50% | 49.00 8.82% | 49.71 1.44% | |
operating profit margin | 0.05 - | 0.05 5.66% | 0.04 22.48% | 0.05 27.65% | 0.05 6.15% | 0.03 44.33% | 0.05 90.81% | 0.07 31.04% | 0.02 75.93% | -0.22 1,458.21% | 0.01 106.80% | |
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% | 15.72 2.87% | |
pretax profit margin | 0.04 - | 0.04 6.71% | 0.03 30.51% | 0.04 45.64% | 0.04 2.27% | 0.03 40.55% | 0.05 79.41% | 0.06 30.54% | 0.02 74.09% | -0.22 1,516.10% | 0.01 104.98% | |
price fair value | 0.44 - | 0.52 18.58% | 0.54 4.51% | 0.85 58.12% | 0.86 1.00% | 0.69 20.00% | 0.67 3.49% | 0.52 21.43% | 0.47 10.17% | 0.52 10.61% | 0.53 2.77% | |
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% | 17.14 3.70% | |
return on 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% | 0.00 105.09% | |
return on capital employed | 0.02 - | 0.03 11.20% | 0.02 20.83% | 0.03 27.21% | 0.03 3.66% | 0.02 43.62% | 0.03 90.01% | 0.04 19.43% | 0.01 78.43% | -0.12 1,656.33% | 0.01 107.14% | |
return on equity | 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% | 0.02 105.09% | |
total debt to capitalization | 0.63 - | 0.61 2.39% | 0.60 2.42% | 0.58 3.43% | 0.57 0.59% | 0.58 0.60% | 0.57 0.62% | 0.57 0.96% | 0.56 0.91% | 0.72 27.66% | 0.72 0.14% |
All numbers in (except ratios and percentages)