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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 1.85% | 0.04 2.44% | 0.04 2.20% | 0.04 2.73% | 0.04 3.40% | 0.04 4.55% | 0.06 47.39% | 0.06 1.29% | 0.07 18.05% | |
cash conversion cycle | -93.88K - | -112.12K 19.43% | -144.71K 29.07% | -144.12K 0.40% | -122.59K 14.94% | -111.26K 9.24% | -114.33K 2.76% | -47.92K 58.09% | -47.85K 0.14% | 560.28 101.17% | |
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% | |
company equity multiplier | 19.72 - | 18.81 4.63% | 17.54 6.75% | 21.12 20.45% | 21.63 2.40% | 22.22 2.72% | 21.33 3.98% | 17.49 18.02% | 16.16 7.63% | 13.21 18.21% | |
days of inventory outstanding | 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 of 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% | 3.00K 93.73% | |
days of 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 - | ||
dividend yield | 0.02 - | 0.03 46.57% | 0.02 8.74% | 0.02 0.63% | 0.03 15.63% | 0.03 1.56% | |||||
ebit per revenue | 0.10 - | 0.14 38.56% | 0.16 12.66% | 0.13 14.51% | 0.09 29.81% | 0.10 6.80% | 0.09 10.22% | 0.13 39.81% | 0.10 19.69% | 0.13 28.82% | |
ebt per ebit | 0.97 - | 1.00 2.79% | 1.02 2.17% | 1.05 3.18% | 0.71 32.08% | 1.03 44.86% | 1.04 0.85% | 1.01 2.74% | 1.04 2.19% | 0.60 42.10% | |
effective tax rate | 0.08 - | 0.16 103.01% | 0.16 2.56% | 0.11 28.91% | -0.84 848.68% | 0.18 121.50% | 0.18 1.41% | 0.33 81.71% | 0.20 41.51% | 0.30 55.41% | |
enterprise value multiple | 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% | 39.88 13.17% | |
fixed asset turnover | 1.96 - | 2.02 2.64% | 2.05 1.87% | 2.17 5.52% | 2.31 6.49% | 2.57 11.26% | 2.45 4.67% | 2.61 6.48% | 2.63 1.05% | 2.68 1.75% | |
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% | |
gross profit margin | 0.94 - | 0.95 1.02% | 0.96 1.22% | 0.96 0.25% | 0.96 0.35% | 0.96 0.13% | 0.96 0.05% | 0.96 0.12% | 0.95 0.34% | 0.90 5.54% | |
interest coverage | -82.14 - | -15.86 80.70% | 2.26 114.27% | ||||||||
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% | |||
long term debt to capitalization | 0.64 - | 0.67 4.22% | 0.71 6.68% | 0.78 9.68% | 0.79 0.94% | 0.80 1.68% | 0.80 0.76% | 0.82 2.73% | 0.82 0.47% | 0.82 0.14% | |
net income per ebt | 0.92 - | 0.84 9.01% | 0.84 0.52% | 0.89 5.44% | 1.84 107.84% | 0.82 55.63% | 0.82 0.38% | 0.66 18.65% | 0.80 20.20% | 0.70 12.55% | |
net profit margin | 0.09 - | 0.12 29.59% | 0.13 15.70% | 0.12 6.99% | 0.12 0.91% | 0.08 31.35% | 0.08 9.81% | 0.08 10.61% | 0.08 1.36% | 0.05 34.78% | |
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% | |
operating cycle | 7.52K - | 7.53K 0.08% | 7.67K 1.94% | 7.30K 4.87% | 6.99K 4.18% | 6.68K 4.49% | 6.90K 3.36% | 4.36K 36.77% | 3.56K - | ||
operating profit margin | 0.10 - | 0.14 38.56% | 0.16 12.66% | 0.13 14.51% | 0.09 29.81% | 0.10 6.80% | 0.09 10.22% | 0.13 39.81% | 0.10 19.69% | 0.13 28.82% | |
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% | 0.12 1,495.95% | |
pretax profit margin | 0.10 - | 0.14 42.42% | 0.16 15.11% | 0.14 11.79% | 0.07 52.32% | 0.10 54.71% | 0.09 9.46% | 0.13 35.98% | 0.10 17.93% | 0.08 25.42% | |
price fair value | 0.63 - | 1.15 83.20% | 1.14 1.27% | 1.11 2.64% | 0.76 30.97% | 0.83 8.23% | 1.02 22.98% | 0.99 2.41% | 0.83 16.01% | 0.76 8.49% | |
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 - | ||
return on assets | 0.00 - | 0.00 27.20% | 0.01 12.88% | 0.01 4.94% | 0.01 1.80% | 0.00 29.01% | 0.00 13.91% | 0.01 63.03% | 0.01 0.08% | 0.00 23.00% | |
return on capital employed | 0.03 - | 0.03 20.60% | 0.03 10.49% | 0.02 19.63% | 0.02 28.19% | 0.02 6.63% | 0.02 15.08% | 0.02 49.86% | 0.02 23.11% | 0.02 23.14% | |
return on equity | 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 37.03% | |
total debt to capitalization | 0.77 - | 0.77 0.16% | 0.78 1.41% | 0.83 6.61% | 0.85 1.73% | 0.85 0.95% | 0.86 0.14% | 0.89 4.62% | 0.89 1.06% | 0.91 2.66% |
All numbers in JPY (except ratios and percentages)