8585
JP:CO:ORICO
Orico
- Stock
Last Close
784.00
02/05 06:30
Market Cap
175.81B
Beta: -
Volume Today
318.50K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.04B - | 2.10B 3.24% | 2.38B 13.23% | 2.48B 4.03% | 2.48B 0.22% | 1.69B 31.82% | 794M 53.07% | 1.73B 118.45% | 1.38B 20.29% | -238.78B 17,371.65% | |
average payables | 3.44T - | 3.55T 3.09% | 3.58T 0.85% | 3.54T 1.08% | 3.45T 2.44% | 3.36T 2.65% | 3.26T 2.86% | 2.31T 29.21% | 1.40T 39.48% | 155.16B 88.90% | |
average receivables | 4.11T - | 4.27T 3.96% | 4.38T 2.44% | 4.43T 1.12% | 4.42T 0.22% | 4.42T 0.08% | 4.39T 0.74% | 3.51T 19.88% | 1.34T 61.81% | 2.59T 93.29% | |
book value per share | 3.10K - | 1.95K 37.30% | 1.77K 9.12% | 1.51K 14.66% | 1.49K 1.11% | 1.46K 1.93% | 1.51K 3.49% | 1.25K 17.50% | 1.32K 5.91% | 1.43K 8.20% | |
capex per share | -213.04 - | -147.72 30.66% | -152.88 3.50% | -149.73 2.06% | -134.23 10.35% | -89.08 33.64% | -74.76 16.07% | -74.29 0.62% | -76.54 3.02% | 79.66 204.08% | |
capex to depreciation | -1.59 - | -2.84 77.88% | -3.93 38.46% | -4.44 13.00% | -1.41 68.24% | -0.69 51.34% | -0.54 21.71% | -0.50 6.51% | -0.49 1.43% | 0.62 226.14% | |
capex to operating cash flow | -2.07 - | 0.49 123.76% | 0.25 49.00% | 0.33 32.03% | 0.55 66.75% | 0.23 58.53% | -0.24 202.67% | -0.16 33.68% | -0.41 161.52% | -0.31 22.93% | |
capex to revenue | -0.08 - | -0.10 18.13% | -0.12 25.18% | -0.11 6.77% | -0.10 13.83% | -0.06 36.30% | -0.06 11.51% | -0.06 0.31% | -0.06 3.96% | 0.06 203.41% | |
cash per share | 1.27K - | 1.25K 1.03% | 1.13K 10.05% | 1.03K 8.21% | 1.78K 71.96% | 1.13K 36.24% | 1.67K 46.90% | 1.27K 23.74% | 1.14K 10.54% | 2.79K 145.76% | |
days of inventory on hand | 55.85 - | 75.86 35.82% | 106.26 40.07% | 106.42 0.15% | 95.37 10.38% | 31.38 67.09% | 26.63 15.14% | 102.13 283.46% | |||
days payables outstanding | 101.40K - | 119.64K 17.99% | 152.38K 27.36% | 151.42K 0.63% | 129.58K 14.42% | 117.93K 8.99% | 121.23K 2.79% | 52.28K 56.87% | 47.85K 8.47% | 4.13K 91.36% | |
days sales outstanding | 7.46K - | 7.45K 0.19% | 7.57K 1.55% | 7.19K 4.95% | 6.90K 4.09% | 6.65K 3.63% | 6.88K 3.44% | 4.26K 38.01% | 3.56K - | ||
debt to assets | 0.17 - | 0.18 5.56% | 0.20 14.09% | 0.23 15.58% | 0.25 8.61% | 0.26 3.65% | 0.28 5.16% | 0.49 75.53% | 0.48 1.77% | 0.75 57.87% | |
debt to equity | 3.31 - | 3.33 0.67% | 3.54 6.39% | 4.93 39.21% | 5.49 11.22% | 5.84 6.48% | 5.90 0.98% | 8.49 43.89% | 7.70 9.26% | 9.95 29.12% | |
dividend yield | 0.02 - | 0.03 46.57% | 0.02 8.74% | 0.02 0.63% | 0.03 15.63% | 0.03 1.56% | 0.04 38.41% | ||||
earnings yield | 0.12 - | 0.08 33.78% | 0.08 6.60% | 0.10 17.60% | 0.15 51.01% | 0.10 32.62% | 0.07 32.78% | 0.09 36.94% | 0.10 9.90% | 0.07 31.18% | |
enterprise value | 882.27B - | 1.05T 18.96% | 1.22T 16.63% | 1.37T 12.07% | 1.28T 6.78% | 1.47T 14.67% | 1.48T 1.21% | 1.82T 22.38% | 1.72T 5.32% | 2.07T 20.54% | |
enterprise value over ebitda | 27.45 - | 28.41 3.51% | 30.89 8.75% | 39.90 29.14% | 28.66 28.16% | 31.92 11.37% | 33.85 6.03% | 33.42 1.27% | 35.24 5.45% | 54.53 54.76% | |
ev to operating cash flow | 106.45 - | -24.82 123.32% | -11.69 52.90% | -17.67 51.14% | -30.65 73.46% | -21.96 28.35% | 27.19 223.82% | 22.22 18.30% | 53.40 140.39% | -47.69 189.31% | |
ev to sales | 4.27 - | 4.96 15.92% | 5.73 15.60% | 6.11 6.73% | 5.48 10.36% | 6.03 10.06% | 6.44 6.71% | 7.90 22.80% | 7.55 4.44% | 9.05 19.83% | |
free cash flow per share | -110.12 - | -448.02 306.84% | -762.26 70.14% | -601.77 21.06% | -377.24 37.31% | -477.95 26.69% | 243.12 150.87% | 402.03 65.36% | 111.10 72.36% | -333.07 399.79% | |
free cash flow yield | -0.06 - | -0.20 254.17% | -0.38 89.61% | -0.36 4.98% | -0.33 8.17% | -0.39 19.36% | 0.16 139.97% | 0.32 105.37% | 0.10 68.93% | -0.31 412.25% | |
graham net net | -17.51K - | -10.36K 40.83% | -8.78K 15.28% | -10.02K 14.16% | -9.74K 2.80% | -10.58K 8.64% | -10.15K 4.10% | -7.59K 25.21% | -18.91K 149.11% | -4.35K 77.01% | |
graham number | 4.00K - | 2.76K 30.94% | 2.58K 6.76% | 2.35K 8.69% | 2.38K 0.97% | 1.99K 16.25% | 1.87K 5.91% | 1.79K 4.62% | 1.82K 1.75% | 1.51K 16.74% | |
income quality | 0.41 - | -1.44 449.04% | -3.07 113.23% | -2.46 19.95% | -2.66 8.39% | -2.64 0.71% | 2.52 195.19% | 2.78 10.54% | 1.35 51.56% | -3.46 356.46% | |
intangibles to total assets | 0.02 - | 0.02 14.86% | 0.02 17.89% | 0.03 18.64% | 0.03 2.41% | 0.02 6.34% | 0.02 6.62% | 0.03 31.87% | 0.03 9.39% | 0.03 11.82% | |
interest coverage | -82.14 - | -15.86 80.70% | 1.21 107.65% | ||||||||
interest debt per share | 10.27K - | 6.48K 36.87% | 6.27K 3.31% | 7.45K 18.80% | 8.19K 9.98% | 8.55K 4.42% | 8.94K 4.50% | 10.61K 18.69% | 10.19K 3.96% | 13.89K 36.34% | |
inventory turnover | 6.53 - | 4.81 26.37% | 3.44 28.61% | 3.43 0.15% | 3.83 11.58% | 11.63 203.88% | 13.70 17.84% | 3.57 73.92% | |||
invested capital | 3.31 - | 3.33 0.67% | 3.54 6.39% | 4.93 39.21% | 5.49 11.22% | 5.84 6.48% | 5.90 0.98% | 8.49 43.89% | 7.70 9.26% | 1.21T 15,693,910,096,871.88% | |
market cap | 157.03B - | 315.37B 100.83% | 345.34B 9.50% | 286.81B 16.95% | 195.73B 31.76% | 207.77B 6.15% | 264.40B 27.26% | 212.83B 19.50% | 189.28B 11.07% | 181.64B 4.04% | |
net current asset value | 39.31B - | 46.98B 19.51% | 51.54B 9.70% | -32.66B 163.37% | -63.89B 95.64% | -52.24B 18.23% | -41.01B 21.50% | -76.36B 86.21% | -55.70B 27.05% | -60.26B 8.18% | |
net debt to ebitda | 22.56 - | 19.87 11.91% | 22.18 11.60% | 31.56 42.28% | 24.28 23.07% | 27.40 12.87% | 27.82 1.52% | 29.50 6.05% | 31.36 6.30% | 49.75 58.66% | |
net income per share | 229.50 - | 174.57 23.93% | 166.99 4.34% | 163.16 2.29% | 168.19 3.09% | 120.29 28.48% | 102.91 14.45% | 113.47 10.27% | 110.92 2.25% | 73.29 33.92% | |
operating cash flow per share | 102.92 - | -300.30 391.78% | -609.38 102.92% | -452.03 25.82% | -243.01 46.24% | -388.87 60.02% | 317.88 181.75% | 476.33 49.84% | 187.64 60.61% | -253.41 235.05% | |
payables turnover | 0.00 - | 0.00 15.25% | 0.00 21.48% | 0.00 0.63% | 0.00 16.85% | 0.00 9.88% | 0.00 2.72% | 0.01 131.88% | 0.01 9.26% | 0.09 1,057.49% | |
receivables turnover | 0.05 - | 0.05 0.19% | 0.05 1.52% | 0.05 5.20% | 0.05 4.26% | 0.05 3.76% | 0.05 3.33% | 0.09 61.32% | 0.10 - | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 27.51% | 0.01 13.26% | 0.01 4.54% | 0.01 1.73% | 0.00 29.13% | 0.00 14.05% | 0.01 64.23% | 0.01 0.36% | 0.00 22.75% | |
revenue per share | 2.56K - | 1.50K 41.30% | 1.24K 17.32% | 1.31K 5.05% | 1.36K 4.03% | 1.42K 4.17% | 1.34K 5.15% | 1.34K 0.31% | 1.33K 0.90% | 1.34K 0.65% | |
roe | 0.07 - | 0.09 21.31% | 0.09 5.25% | 0.11 14.49% | 0.11 4.24% | 0.08 27.08% | 0.07 17.33% | 0.09 33.65% | 0.08 7.70% | 0.05 37.02% | |
roic | 0.02 - | 0.02 17.77% | 0.02 1.86% | 0.02 14.96% | 0.02 40.48% | 0.01 52.25% | 0.01 18.65% | 0.01 0.19% | 0.01 0.98% | 0.00 54.14% | |
sales general and administrative to revenue | 0.84 - | 0.81 3.57% | 0.80 0.93% | 0.83 3.32% | 0.86 4.17% | 0.85 1.55% | 0.87 2.09% | 0.82 5.19% | 0.84 1.98% | ||
shareholders equity per share | 3.10K - | 1.95K 37.30% | 1.77K 9.12% | 1.51K 14.66% | 1.49K 1.11% | 1.46K 1.93% | 1.51K 3.49% | 1.25K 17.50% | 1.32K 5.91% | 1.39K 4.91% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 169.81B - | 177.76B 4.68% | 186.55B 4.94% | 116.34B 37.64% | 115.13B 1.04% | 118.19B 2.66% | 138.36B 17.06% | 106.50B 23.03% | 131.98B 23.93% | 151.90B 15.09% | |
tangible book value per share | 2.11K - | 1.26K 40.12% | 1.09K 14.00% | 677.40 37.61% | 670.58 1.01% | 688.35 2.65% | 805.87 17.07% | 620.48 23.00% | 769.08 23.95% | 885.59 15.15% | |
working capital | 526.04B - | 641.54B 21.96% | 850.63B 32.59% | 939.98B 10.50% | 932.00B 0.85% | 1.00T 7.62% | 1.01T 0.42% | 925.06B 8.16% | 975.22B 5.42% | 1.03T 5.54% |
All numbers in JPY (except ratios and percentages)