4527
JP:CO:ROHTO
ロート製薬株式会社
- Stock
Last Close
2,745.00
22/11 06:45
Market Cap
779.09B
Beta: -
Volume Today
1.31M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.42B - | 21.97B 7.62% | 22.80B 3.76% | 23.32B 2.28% | 24.92B 6.85% | 28.24B 13.35% | 30.44B 7.78% | 29.27B 3.84% | 30.73B 4.96% | 37.29B 21.38% | |
average payables | 10.95B - | 10.98B 0.23% | 10.00B 8.91% | 9.69B 3.04% | 10.85B 11.87% | 11.55B 6.51% | 11.16B 3.35% | 10.46B 6.28% | 11.63B 11.16% | 14.84B 27.61% | |
average receivables | 33.96B - | 33.92B 0.13% | 38.50B 13.50% | 40.62B 5.50% | 40.77B 0.37% | 36.82B 9.69% | 32.56B 11.57% | 32.05B 1.55% | 32.26B 0.64% | 36.50B 13.14% | |
book value per share | 423.58 - | 485.02 14.50% | 487.39 0.49% | 518.29 6.34% | 560.42 8.13% | 575.97 2.78% | 610.67 6.02% | 683.38 11.91% | 781.47 14.35% | 918.60 17.55% | |
capex per share | -28.93 - | -18.27 36.84% | -20.81 13.90% | -17.48 16.00% | -23.93 36.89% | -30.35 26.83% | -28.21 7.07% | -45.17 60.13% | -49.65 9.94% | -43.43 12.53% | |
capex to depreciation | -1.13 - | -0.65 42.23% | -0.73 12.19% | -0.67 8.42% | -0.92 37.19% | -1.08 17.16% | -0.93 14.14% | -1.53 64.66% | -1.48 3.32% | -1.27 13.97% | |
capex to operating cash flow | -0.36 - | -0.37 2.15% | -0.42 13.76% | -0.30 29.06% | -0.28 3.97% | -0.32 11.75% | -0.34 6.22% | -0.51 52.42% | -0.42 19.28% | -0.32 22.93% | |
capex to revenue | -0.05 - | -0.03 41.41% | -0.03 4.16% | -0.03 9.41% | -0.03 23.27% | -0.04 18.67% | -0.03 9.32% | -0.06 66.65% | -0.06 0.30% | -0.04 26.83% | |
cash per share | 90.34 - | 105.14 16.38% | 90.18 14.22% | 91.01 0.92% | 121.72 33.75% | 153.65 26.23% | 185.07 20.45% | 217.42 17.48% | 319.06 46.75% | 325.52 2.02% | |
days of inventory on hand | 134.73 - | 134.17 0.42% | 125.02 6.82% | 136.23 8.97% | 135.32 0.67% | 149.16 10.23% | 150.78 1.09% | 137.13 9.05% | 147.16 7.31% | 148.04 0.60% | |
days payables outstanding | 74.06 - | 60.65 18.11% | 53.17 12.33% | 55.36 4.11% | 62.42 12.76% | 54.25 13.09% | 55.75 2.78% | 47.16 15.42% | 59.96 27.14% | 57.77 3.64% | |
days sales outstanding | 80.97 - | 86.16 6.41% | 90.16 4.64% | 94.71 5.04% | 88.00 7.08% | 64.02 27.25% | 63.75 0.43% | 62.91 1.31% | 60.90 3.20% | 60.69 0.34% | |
debt to assets | 0.06 - | 0.05 12.84% | 0.03 42.87% | 0.03 7.04% | 0.03 3.38% | 0.03 11.74% | 0.03 31.72% | 0.04 5.86% | 0.08 117.07% | 0.04 51.51% | |
debt to equity | 0.10 - | 0.09 14.90% | 0.05 42.58% | 0.04 11.75% | 0.05 5.69% | 0.04 14.10% | 0.05 33.01% | 0.05 0.82% | 0.12 130.88% | 0.06 53.48% | |
dividend yield | 0.01 - | 0.01 5.61% | 0.01 7.57% | 0.01 1.87% | 0.01 22.92% | 0.01 4.02% | 0.01 18.55% | 0.01 3.47% | 0.01 7.76% | 0.01 8.86% | |
earnings yield | 0.04 - | 0.04 5.16% | 0.04 12.32% | 0.04 7.98% | 0.03 34.98% | 0.03 9.73% | 0.05 51.78% | 0.05 8.88% | 0.05 0.32% | 0.04 16.30% | |
enterprise value | 198.15B - | 177.53B 10.41% | 215.40B 21.33% | 218.66B 1.51% | 314.22B 43.71% | 293.11B 6.72% | 299.54B 2.19% | 291.98B 2.52% | 370.08B 26.75% | 563.69B 52.31% | |
enterprise value over ebitda | 8.50 - | 8.63 1.60% | 9.81 13.66% | 9.93 1.19% | 12.62 27.06% | 11.49 8.97% | 10.24 10.87% | 9.17 10.37% | 9.70 5.69% | 13.02 34.24% | |
ev to operating cash flow | 10.62 - | 15.72 48.06% | 19.02 20.99% | 16.28 14.39% | 16.41 0.75% | 13.48 17.83% | 15.73 16.71% | 14.59 7.24% | 13.58 6.94% | 18.23 34.22% | |
ev to sales | 1.38 - | 1.17 15.07% | 1.29 10.78% | 1.41 9.31% | 1.83 29.32% | 1.60 12.75% | 1.59 0.36% | 1.61 1.42% | 1.85 14.94% | 2.36 27.41% | |
free cash flow per share | 51.53 - | 31.48 38.91% | 29.00 7.87% | 41.50 43.10% | 60.14 44.92% | 65.06 8.18% | 55.27 15.04% | 42.54 23.05% | 69.79 64.08% | 92.12 31.99% | |
free cash flow yield | 0.06 - | 0.04 34.83% | 0.03 23.24% | 0.04 40.63% | 0.04 1.62% | 0.05 12.57% | 0.04 17.94% | 0.03 22.87% | 0.04 31.13% | 0.03 11.96% | |
graham net net | -34.52 - | -21.76 36.97% | -23.94 10.02% | -2.18 90.88% | -2.14 2.08% | 24.33 1,238.38% | 30.37 24.81% | 77.99 156.80% | 104.05 33.42% | 131.32 26.21% | |
graham number | 606.33 - | 644.18 6.24% | 662.46 2.84% | 716.08 8.09% | 717.00 0.13% | 746.45 4.11% | 963.51 29.08% | 1.06K 10.25% | 1.27K 19.81% | 1.55K 21.46% | |
income quality | 1.28 - | 0.82 35.76% | 0.79 3.59% | 0.91 14.97% | 1.14 25.10% | 1.33 17.15% | 0.88 34.32% | 0.87 0.74% | 0.97 12.09% | 0.90 7.49% | |
intangibles to total assets | 0.02 - | 0.02 41.44% | 0.02 20.89% | 0.01 24.78% | 0.02 39.44% | 0.02 13.27% | 0.02 39.23% | 0.03 35.11% | 0.03 1.39% | 0.03 8.75% | |
interest coverage | 101.95 - | 56.97 44.12% | 94.48 65.85% | 114.45 21.14% | 133.48 16.62% | 140.62 5.35% | 184.68 31.33% | 158.55 14.15% | 118.34 25.36% | 137.49 16.18% | |
interest debt per share | 43.32 - | 42.53 1.81% | 24.69 41.96% | 23.07 6.53% | 26.32 14.06% | 23.33 11.35% | 32.53 39.45% | 36.14 11.07% | 94.81 162.38% | 52.34 44.80% | |
inventory turnover | 2.71 - | 2.72 0.42% | 2.92 7.32% | 2.68 8.23% | 2.70 0.68% | 2.45 9.28% | 2.42 1.08% | 2.66 9.95% | 2.48 6.81% | 2.47 0.59% | |
invested capital | 0.10 - | 0.09 14.90% | 0.05 42.58% | 0.04 11.75% | 0.05 5.69% | 0.04 14.10% | 0.05 33.01% | 0.05 0.82% | 0.12 130.88% | 0.06 53.48% | |
market cap | 211.30B - | 193.84B 8.26% | 233.03B 20.22% | 237.46B 1.90% | 338.90B 42.72% | 325.80B 3.87% | 337.56B 3.61% | 336.85B 0.21% | 421.49B 25.13% | 631.95B 49.93% | |
net current asset value | 19.36B - | 26.70B 37.91% | 33.45B 25.29% | 37.84B 13.13% | 42.03B 11.07% | 47.64B 13.34% | 54.84B 15.12% | 63.89B 16.51% | 73.51B 15.05% | 95.64B 30.12% | |
net debt to ebitda | -0.56 - | -0.79 40.70% | -0.80 1.24% | -0.85 6.35% | -0.99 16.03% | -1.28 29.25% | -1.30 1.42% | -1.41 8.52% | -1.35 4.45% | -1.58 17.03% | |
net income per share | 38.57 - | 38.03 1.42% | 40.02 5.24% | 43.97 9.88% | 40.77 7.28% | 43.00 5.46% | 67.56 57.15% | 73.39 8.62% | 92.13 25.53% | 115.62 25.50% | |
operating cash flow per share | 80.46 - | 49.75 38.17% | 49.81 0.12% | 58.98 18.41% | 84.07 42.54% | 95.41 13.49% | 83.48 12.50% | 87.70 5.06% | 119.44 36.20% | 135.55 13.48% | |
payables turnover | 4.93 - | 6.02 22.12% | 6.87 14.07% | 6.59 3.95% | 5.85 11.31% | 6.73 15.06% | 6.55 2.70% | 7.74 18.23% | 6.09 21.35% | 6.32 3.78% | |
receivables turnover | 4.51 - | 4.24 6.02% | 4.05 4.44% | 3.85 4.80% | 4.15 7.62% | 5.70 37.45% | 5.73 0.43% | 5.80 1.33% | 5.99 3.31% | 6.01 0.34% | |
research and ddevelopement to revenue | 0.03 - | 0.04 16.43% | 0.03 5.01% | 0.04 13.46% | 0.04 3.69% | 0.04 2.50% | 0.04 0.63% | 0.04 16.63% | 0.04 0.29% | 0.05 5.90% | |
return on tangible assets | 0.06 - | 0.05 11.17% | 0.05 3.65% | 0.06 8.31% | 0.05 15.63% | 0.05 5.14% | 0.07 47.83% | 0.08 4.53% | 0.08 3.26% | 0.09 10.95% | |
revenue per share | 621.20 - | 669.64 7.80% | 732.27 9.35% | 679.04 7.27% | 754.04 11.04% | 805.90 6.88% | 825.92 2.48% | 793.60 3.91% | 875.10 10.27% | 1.05K 19.54% | |
roe | 0.09 - | 0.08 13.91% | 0.08 4.73% | 0.08 3.33% | 0.07 14.25% | 0.07 2.61% | 0.11 48.22% | 0.11 2.94% | 0.12 9.78% | 0.13 6.76% | |
roic | 0.10 - | 0.07 27.54% | 0.09 24.05% | 0.09 0.59% | 0.08 6.86% | 0.09 15.81% | 0.11 20.54% | 0.10 7.75% | 0.11 8.84% | 0.12 6.37% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 423.58 - | 485.02 14.50% | 487.39 0.49% | 518.29 6.34% | 560.42 8.13% | 575.97 2.78% | 610.67 6.02% | 683.38 11.91% | 781.47 14.35% | 918.60 17.55% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 95.80B - | 106.14B 10.79% | 107.77B 1.53% | 115.77B 7.43% | 124.33B 7.39% | 128.62B 3.45% | 134.71B 4.73% | 149.08B 10.66% | 174.54B 17.08% | 205.51B 17.75% | |
tangible book value per share | 413.03 - | 467.61 13.22% | 474.02 1.37% | 508.50 7.27% | 545.70 7.32% | 564.35 3.42% | 590.64 4.66% | 653.44 10.63% | 765.04 17.08% | 900.83 17.75% | |
working capital | 26.34B - | 36.09B 37.01% | 42.40B 17.49% | 47.53B 12.10% | 52.96B 11.44% | 55.64B 5.06% | 67.99B 22.19% | 76.60B 12.66% | 92.82B 21.17% | 110.08B 18.60% |
All numbers in (except ratios and percentages)