4768
JP:CO:OTSUKA-SHOKAI
大塚商会
- Stock
Last Close
3,705.00
25/11 06:45
Market Cap
1.24T
Beta: -
Volume Today
2.28M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.57B - | 20.13B 8.43% | 20.32B 0.95% | 23.83B 17.25% | 26.62B 11.70% | 27.05B 1.63% | 31.03B 14.69% | 39.37B 26.90% | 39.61B 0.61% | 39.93B 0.80% | 41.53B 4.02% | |
average payables | 73.74B - | 68.79B 6.72% | 70.80B 2.93% | 75.66B 6.86% | 79.94B 5.66% | 86.21B 7.84% | 95.66B 10.96% | 99.22B 3.72% | 94.19B 5.07% | 95.73B 1.64% | 112.42B 17.43% | |
average receivables | 96.72B - | 102.11B 5.57% | 104.45B 2.29% | 110.23B 5.54% | 118.82B 7.79% | 130.28B 9.65% | 142.55B 9.42% | 147.30B 3.33% | 140.41B 4.68% | 144.10B 2.63% | 153.79B 6.73% | |
book value per share | 760.27 - | 861.15 13.27% | 913.65 6.10% | 1.00K 9.60% | 1.12K 12.14% | 1.21K 7.91% | 1.37K 12.89% | 1.46K 6.95% | 1.58K 7.71% | 1.68K 6.91% | 1.81K 7.43% | |
capex per share | -24.13 - | -37.38 54.87% | -34.38 8.03% | -34.89 1.50% | -33.76 3.25% | -43.78 29.67% | -41.45 5.31% | -46.75 12.78% | -57.39 22.78% | -37.33 34.97% | -54.57 46.19% | |
capex to depreciation | -0.84 - | -1.34 59.80% | -1.13 15.66% | -1.11 2.02% | -1.04 5.88% | -1.29 23.62% | -1.09 15.66% | -1.17 7.21% | -1.36 16.95% | -0.85 37.38% | -1.30 52.75% | |
capex to operating cash flow | -0.24 - | -0.21 14.78% | -0.24 13.64% | -0.28 17.15% | -0.18 35.95% | -0.21 21.30% | -0.16 24.96% | -0.27 69.23% | -0.19 31.06% | -0.24 28.91% | -0.14 40.43% | |
capex to revenue | -0.01 - | -0.01 44.35% | -0.01 8.52% | -0.01 3.92% | -0.01 9.93% | -0.01 17.94% | -0.01 18.84% | -0.01 19.55% | -0.01 20.54% | -0.01 35.66% | -0.01 28.79% | |
cash per share | 395.81 - | 507.03 28.10% | 567.38 11.90% | 603.23 6.32% | 705.21 16.91% | 783.03 11.04% | 912.44 16.53% | 926.87 1.58% | 1.07K 15.10% | 1.07K 0.01% | 1.21K 13.05% | |
days of inventory on hand | 17.09 - | 15.11 11.61% | 16.16 6.94% | 19.32 19.56% | 17.93 7.15% | 16.68 7.02% | 17.85 7.02% | 24.35 36.42% | 18.94 22.20% | 24.18 27.64% | 18.05 25.36% | |
days payables outstanding | 58.38 - | 51.62 11.57% | 57.28 10.96% | 55.67 2.81% | 56.04 0.65% | 54.15 3.36% | 52.70 2.69% | 53.12 0.81% | 49.71 6.42% | 53.67 7.95% | 59.14 10.21% | |
days sales outstanding | 66.71 - | 60.88 8.74% | 64.64 6.18% | 63.88 1.18% | 66.03 3.37% | 65.10 1.40% | 61.58 5.41% | 63.30 2.79% | 58.18 8.09% | 64.61 11.05% | 57.95 10.30% | |
debt to assets | 0.03 - | 0.03 3.30% | 0.03 8.29% | 0.03 8.93% | 0.02 10.95% | 0.02 20.35% | 0.02 5.81% | 0.02 2.79% | 0.02 3.49% | 0.01 12.52% | 0.01 24.41% | |
debt to equity | 0.06 - | 0.06 6.71% | 0.05 8.12% | 0.05 12.03% | 0.04 12.16% | 0.03 21.06% | 0.03 5.26% | 0.03 7.24% | 0.03 7.56% | 0.02 11.99% | 0.02 24.42% | |
dividend yield | 0.01 - | 0.02 37.48% | 0.02 26.38% | 0.02 21.31% | 0.01 24.20% | 0.02 66.93% | 0.02 16.17% | 0.02 3.89% | 0.02 3.80% | 0.03 37.93% | 0.02 25.58% | |
earnings yield | 0.05 - | 0.06 35.40% | 0.04 35.22% | 0.05 22.84% | 0.04 25.23% | 0.06 52.30% | 0.05 10.64% | 0.04 27.45% | 0.04 0.83% | 0.05 32.44% | 0.04 15.26% | |
enterprise value | 363.49B - | 281.49B 22.56% | 473.68B 68.28% | 409.67B 13.51% | 691.54B 68.80% | 429.27B 37.93% | 662.16B 54.25% | 863.27B 30.37% | 844.19B 2.21% | 593.02B 29.75% | 880.76B 48.52% | |
enterprise value over ebitda | 9.07 - | 6.47 28.63% | 10.75 66.11% | 8.75 18.59% | 13.39 52.98% | 7.70 42.52% | 9.33 21.20% | 13.24 41.94% | 12.87 2.80% | 9.13 29.08% | 12.42 36.12% | |
ev to operating cash flow | 19.36 - | 8.25 57.39% | 17.15 107.93% | 17.12 0.18% | 19.13 11.74% | 11.11 41.93% | 13.58 22.25% | 26.57 95.63% | 14.59 45.09% | 20.31 39.24% | 12.29 39.48% | |
ev to sales | 0.64 - | 0.46 27.82% | 0.78 67.37% | 0.64 18.13% | 1.00 57.14% | 0.56 43.54% | 0.75 32.22% | 1.03 38.20% | 0.99 4.00% | 0.69 30.50% | 0.90 30.84% | |
free cash flow per share | 74.91 - | 142.63 90.39% | 111.30 21.97% | 91.33 17.94% | 156.92 71.82% | 160.05 2.00% | 215.73 34.79% | 124.65 42.22% | 247.84 98.84% | 116.66 52.93% | 323.33 177.15% | |
free cash flow yield | 0.03 - | 0.07 122.79% | 0.04 49.98% | 0.03 10.43% | 0.04 8.58% | 0.05 45.90% | 0.05 6.96% | 0.02 53.62% | 0.05 97.39% | 0.03 37.81% | 0.06 98.10% | |
graham net net | 148.90 - | 213.90 43.65% | 256.49 19.91% | 313.79 22.34% | 395.54 26.05% | 468.35 18.41% | 539.35 15.16% | 608.38 12.80% | 723.33 18.89% | 731.65 1.15% | 787.65 7.66% | |
graham number | 1.35K - | 1.55K 14.48% | 1.60K 3.55% | 1.78K 11.05% | 2.05K 15.18% | 2.20K 7.18% | 2.66K 20.89% | 2.61K 1.69% | 2.73K 4.60% | 2.83K 3.52% | 3.19K 12.86% | |
income quality | 0.57 - | 0.90 58.43% | 0.72 19.93% | 0.59 17.58% | 0.80 34.14% | 0.79 1.24% | 0.78 1.14% | 0.56 27.47% | 0.99 76.24% | 0.52 48.05% | 1.51 192.27% | |
intangibles to total assets | 0.02 - | 0.03 44.95% | 0.03 9.89% | 0.03 11.15% | 0.03 2.32% | 0.03 5.98% | 0.03 7.32% | 0.03 2.18% | 0.03 1.40% | 0.03 7.38% | 0.03 5.16% | |
interest coverage | 521.55 - | 598.34 14.72% | 678.38 13.38% | 734.89 8.33% | 944.38 28.51% | 1.02K 8.27% | 1.32K 29.41% | 1.28K 3.29% | 1.27K 0.86% | 1.27K 0.38% | 1.54K 20.56% | |
interest debt per share | 48.18 - | 50.87 5.59% | 49.57 2.57% | 47.80 3.57% | 47.05 1.57% | 40.11 14.74% | 42.88 6.90% | 42.53 0.82% | 42.35 0.42% | 39.85 5.89% | 32.39 18.73% | |
inventory turnover | 21.36 - | 24.16 13.13% | 22.59 6.49% | 18.90 16.36% | 20.35 7.70% | 21.89 7.54% | 20.45 6.56% | 14.99 26.70% | 19.27 28.54% | 15.10 21.65% | 20.23 33.97% | |
invested capital | 0.06 - | 0.06 6.71% | 0.05 8.12% | 0.05 12.03% | 0.04 12.16% | 0.03 21.06% | 0.03 5.26% | 0.03 7.24% | 0.03 7.56% | 0.02 11.99% | 0.02 24.42% | |
market cap | 423.76B - | 362.14B 14.54% | 565.01B 56.02% | 517.61B 8.39% | 819.08B 58.24% | 572.60B 30.09% | 829.50B 44.87% | 1.03T 24.57% | 1.04T 0.73% | 787.79B 24.32% | 1.10T 39.90% | |
net current asset value | 81.42B - | 93.76B 15.17% | 105.33B 12.33% | 122.59B 16.39% | 143.46B 17.02% | 159.58B 11.24% | 182.29B 14.23% | 200.26B 9.86% | 216.55B 8.13% | 234.83B 8.44% | 244.94B 4.31% | |
net debt to ebitda | -1.50 - | -1.85 23.30% | -2.07 11.79% | -2.31 11.25% | -2.47 7.08% | -2.57 4.07% | -2.36 8.27% | -2.61 10.63% | -3.00 14.98% | -3.00 0.04% | -3.12 4.17% | |
net income per share | 106.91 - | 123.71 15.71% | 125.03 1.07% | 140.69 12.53% | 166.45 18.31% | 177.22 6.47% | 229.41 29.45% | 207.32 9.63% | 210.58 1.57% | 211.09 0.24% | 250.26 18.56% | |
operating cash flow per share | 99.05 - | 180.01 81.74% | 145.68 19.07% | 126.22 13.35% | 190.68 51.06% | 203.83 6.90% | 257.18 26.18% | 171.39 33.36% | 305.24 78.09% | 153.99 49.55% | 377.89 145.41% | |
payables turnover | 6.25 - | 7.07 13.09% | 6.37 9.88% | 6.56 2.89% | 6.51 0.64% | 6.74 3.48% | 6.93 2.76% | 6.87 0.80% | 7.34 6.86% | 6.80 7.36% | 6.17 9.26% | |
receivables turnover | 5.47 - | 6.00 9.58% | 5.65 5.82% | 5.71 1.20% | 5.53 3.26% | 5.61 1.42% | 5.93 5.72% | 5.77 2.71% | 6.27 8.80% | 5.65 9.95% | 6.30 11.49% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 6.79% | 0.08 4.66% | 0.08 6.65% | 0.09 6.88% | 0.09 0.25% | 0.10 13.72% | 0.09 11.38% | 0.08 1.51% | 0.08 7.04% | 0.09 10.19% | |
revenue per share | 2.98K - | 3.19K 7.29% | 3.21K 0.54% | 3.39K 5.64% | 3.65K 7.42% | 4.01K 9.94% | 4.68K 16.67% | 4.41K 5.66% | 4.49K 1.86% | 4.54K 1.07% | 5.15K 13.51% | |
roe | 0.14 - | 0.14 2.15% | 0.14 4.74% | 0.14 2.68% | 0.15 5.51% | 0.15 1.33% | 0.17 14.67% | 0.14 15.50% | 0.13 5.70% | 0.13 6.24% | 0.14 10.36% | |
roic | 0.13 - | 0.13 2.25% | 0.13 4.79% | 0.13 4.87% | 0.14 5.82% | 0.14 0.15% | 0.16 16.24% | 0.14 16.34% | 0.13 7.16% | 0.12 5.07% | 0.13 11.34% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.80% | 0.03 7.40% | 0.03 1.05% | 0.03 1.23% | 0.03 0.59% | 0.03 5.18% | 0.03 10.49% | 0.03 6.93% | 0.03 5.07% | ||
shareholders equity per share | 760.27 - | 861.15 13.27% | 913.65 6.10% | 1.00K 9.60% | 1.12K 12.14% | 1.21K 7.91% | 1.37K 12.89% | 1.46K 6.95% | 1.58K 7.71% | 1.68K 6.91% | 1.81K 7.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 139.89B - | 156.15B 11.62% | 164.83B 5.56% | 179.91B 9.15% | 202.36B 12.48% | 217.88B 7.66% | 247.11B 13.42% | 264.90B 7.20% | 285.94B 7.94% | 306.96B 7.35% | 330.89B 7.80% | |
tangible book value per share | 737.82 - | 823.59 11.63% | 869.36 5.56% | 948.90 9.15% | 1.07K 12.48% | 1.15K 7.66% | 1.30K 13.42% | 1.40K 7.20% | 1.51K 7.94% | 1.62K 7.35% | 1.75K 7.80% | |
working capital | 87.04B - | 101.65B 16.79% | 116.16B 14.27% | 135.82B 16.93% | 156.91B 15.53% | 173.32B 10.46% | 196.37B 13.30% | 214.68B 9.33% | 230.75B 7.48% | 244.43B 5.93% | 256.53B 4.95% |
All numbers in JPY (except ratios and percentages)