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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.02 - | 1.98 1.81% | 1.88 5.42% | 1.87 0.21% | 1.82 2.89% | 1.87 2.80% | 1.92 2.75% | 1.77 7.56% | 1.75 1.27% | 1.65 6.03% | 1.74 5.68% | |
cash conversion cycle | 25.42 - | 24.36 4.16% | 23.51 3.47% | 27.52 17.03% | 27.93 1.49% | 27.63 1.08% | 26.73 3.24% | 34.52 29.14% | 27.40 20.61% | 35.12 28.14% | 16.85 52.01% | |
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% | |
company equity multiplier | 1.94 - | 1.87 3.53% | 1.87 0.19% | 1.81 3.40% | 1.79 1.36% | 1.77 0.89% | 1.78 0.58% | 1.70 4.58% | 1.63 4.21% | 1.64 0.61% | 1.64 0.01% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.06 - | 0.06 1.99% | 0.06 0.04% | 0.06 0.68% | 0.06 4.12% | 0.06 1.52% | 0.07 10.92% | 0.07 4.02% | 0.07 2.67% | 0.06 2.94% | 0.06 1.27% | |
ebt per ebit | 0.97 - | 1.02 4.83% | 1.03 0.49% | 1.02 1.16% | 1.02 0.69% | 1.02 0.03% | 1.01 1.37% | 1.02 1.49% | 1.04 1.92% | 1.03 1.01% | 1.03 0.11% | |
effective tax rate | 0.38 - | 0.38 1.58% | 0.38 0.25% | 0.33 11.73% | 0.30 10.77% | 0.31 3.80% | 0.30 3.08% | 0.31 3.41% | 0.30 1.35% | 0.28 7.02% | 0.26 8.54% | |
enterprise value multiple | 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% | |
fixed asset turnover | 12.84 - | 14.30 11.37% | 14.81 3.56% | 16.44 11.02% | 18.38 11.78% | 20.75 12.88% | 24.66 18.88% | 23.08 6.40% | 22.59 2.14% | 24.03 6.36% | 28.19 17.31% | |
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% | |
gross profit margin | 0.22 - | 0.22 0.91% | 0.22 1.33% | 0.22 1.13% | 0.22 0.40% | 0.21 4.19% | 0.20 2.24% | 0.21 2.31% | 0.21 0.04% | 0.21 3.01% | 0.21 2.43% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.01 10.80% | 0.01 14.85% | 0.02 75.50% | 0.01 10.41% | 0.01 17.55% | 0.01 5.38% | 0.01 8.22% | 0.01 8.06% | 0.00 58.25% | 0.00 11.93% | |
net income per ebt | 0.61 - | 0.62 0.87% | 0.62 0.01% | 0.66 7.04% | 0.70 5.06% | 0.68 1.64% | 0.69 1.42% | 0.68 1.65% | 0.69 0.51% | 0.71 3.22% | 0.73 3.24% | |
net profit margin | 0.04 - | 0.04 7.84% | 0.04 0.52% | 0.04 6.52% | 0.05 10.14% | 0.04 3.16% | 0.05 10.96% | 0.05 4.20% | 0.05 0.28% | 0.05 0.82% | 0.05 4.44% | |
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% | |
operating cycle | 83.80 - | 75.98 9.32% | 80.80 6.33% | 83.19 2.97% | 83.96 0.92% | 81.78 2.60% | 79.43 2.87% | 87.64 10.34% | 77.12 12.01% | 88.78 15.12% | 76.00 14.40% | |
operating profit margin | 0.06 - | 0.06 1.99% | 0.06 0.04% | 0.06 0.68% | 0.06 4.12% | 0.06 1.52% | 0.07 10.92% | 0.07 4.02% | 0.07 2.67% | 0.06 2.94% | 0.06 1.27% | |
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% | |
pretax profit margin | 0.06 - | 0.06 6.91% | 0.06 0.53% | 0.06 0.49% | 0.07 4.84% | 0.06 1.55% | 0.07 9.40% | 0.07 2.60% | 0.07 0.79% | 0.07 3.92% | 0.07 1.16% | |
price fair value | 2.94 - | 2.22 24.55% | 3.26 47.06% | 2.73 16.41% | 3.85 41.11% | 2.49 35.21% | 3.20 28.33% | 3.73 16.48% | 3.48 6.48% | 2.47 29.21% | 3.21 30.23% | |
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% | |
return on assets | 0.07 - | 0.08 5.89% | 0.07 4.92% | 0.08 6.29% | 0.08 6.96% | 0.08 0.45% | 0.09 14.01% | 0.08 11.45% | 0.08 1.55% | 0.08 6.81% | 0.08 10.37% | |
return on capital employed | 0.22 - | 0.22 4.26% | 0.20 6.48% | 0.19 3.61% | 0.19 0.28% | 0.20 0.59% | 0.23 15.19% | 0.19 15.23% | 0.18 7.61% | 0.16 6.73% | 0.18 6.55% | |
return on equity | 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% | |
total debt to capitalization | 0.06 - | 0.06 6.34% | 0.05 7.70% | 0.05 11.48% | 0.04 11.67% | 0.03 20.39% | 0.03 5.10% | 0.03 7.03% | 0.03 7.36% | 0.02 11.72% | 0.02 23.99% |
All numbers in JPY (except ratios and percentages)