4527
JP:CO:ROHTO
ロート製薬株式会社
- Stock
Last Close
3,397.00
13/11 00:34
Market Cap
779.09B
Beta: -
Volume Today
83K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.86 3.58% | 0.93 8.27% | 0.85 8.14% | 0.86 0.45% | 0.91 6.85% | 0.87 4.27% | 0.80 8.35% | 0.73 9.34% | 0.77 6.01% | 0.78 1.52% | |
cash conversion cycle | 141.64 - | 159.68 12.74% | 162.02 1.46% | 175.58 8.37% | 160.90 8.36% | 158.94 1.22% | 158.78 0.10% | 152.89 3.71% | 148.10 3.13% | 150.96 1.93% | 173.50 14.94% | |
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% | 391.03 20.13% | |
company equity multiplier | 1.65 - | 1.61 2.36% | 1.62 0.51% | 1.54 5.07% | 1.57 2.24% | 1.53 2.68% | 1.55 0.98% | 1.45 6.31% | 1.54 6.36% | 1.48 4.07% | 1.41 4.90% | |
days of inventory outstanding | 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% | 146.84 0.81% | |
days of 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% | 66.48 15.07% | |
days of 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% | 93.14 53.46% | |
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% | 0.01 7.97% | |
ebit per revenue | 0.12 - | 0.09 25.84% | 0.09 8.81% | 0.10 6.09% | 0.11 11.17% | 0.11 1.99% | 0.12 8.15% | 0.13 3.62% | 0.15 15.77% | 0.14 3.21% | 0.15 4.23% | |
ebt per ebit | 0.87 - | 1.04 20.40% | 0.91 12.73% | 0.95 4.69% | 0.88 7.70% | 0.78 11.12% | 0.94 20.19% | 1.00 6.31% | 0.95 4.82% | 1.01 6.02% | 1.03 2.37% | |
effective tax rate | 0.39 - | 0.37 3.75% | 0.36 2.10% | 0.32 11.95% | 0.44 38.52% | 0.40 10.63% | 0.30 25.37% | 0.27 8.65% | 0.24 10.21% | 0.23 5.81% | 0.24 6.37% | |
enterprise value multiple | 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% | 12.42 4.62% | |
fixed asset turnover | 2.97 - | 3.02 1.71% | 3.47 14.84% | 3.37 2.67% | 3.64 7.92% | 3.87 6.40% | 3.89 0.36% | 3.64 6.45% | 3.18 12.63% | 3.61 13.51% | 3.95 9.47% | |
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% | 111.04 20.54% | |
gross profit margin | 0.60 - | 0.60 0.32% | 0.60 0.00% | 0.59 0.87% | 0.59 0.45% | 0.60 1.47% | 0.61 1.61% | 0.59 2.80% | 0.58 1.02% | 0.58 1.32% | 0.57 0.70% | |
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% | 204.93 49.06% | |
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% | 2.49 0.82% | |
long term debt to capitalization | 0.02 - | 0.01 42.06% | 0.01 7.98% | 0.01 65.75% | 0.01 10.74% | 0.01 18.42% | 0.04 234.76% | 0.04 0.37% | 0.07 94.65% | 0.03 50.30% | 0.02 40.40% | |
net income per ebt | 0.61 - | 0.63 2.42% | 0.64 1.34% | 0.68 6.69% | 0.55 18.62% | 0.60 8.86% | 0.71 17.96% | 0.73 2.62% | 0.75 3.32% | 0.77 2.30% | 0.75 3.13% | |
net profit margin | 0.06 - | 0.06 8.55% | 0.05 3.76% | 0.06 18.49% | 0.05 16.50% | 0.05 1.33% | 0.08 53.33% | 0.09 13.04% | 0.11 13.84% | 0.11 4.98% | 0.11 3.35% | |
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% | 150.11 10.74% | |
operating cycle | 215.70 - | 220.33 2.14% | 215.18 2.34% | 230.94 7.32% | 223.32 3.30% | 213.18 4.54% | 214.53 0.63% | 200.05 6.75% | 208.06 4.00% | 208.73 0.32% | 239.98 14.97% | |
operating profit margin | 0.12 - | 0.09 25.84% | 0.09 8.81% | 0.10 6.09% | 0.11 11.17% | 0.11 1.99% | 0.12 8.15% | 0.13 3.62% | 0.15 15.77% | 0.14 3.21% | 0.15 4.23% | |
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% | 5.49 13.09% | |
pretax profit margin | 0.10 - | 0.09 10.71% | 0.09 5.03% | 0.10 11.06% | 0.10 2.61% | 0.09 9.36% | 0.12 29.98% | 0.13 10.15% | 0.14 10.19% | 0.14 2.62% | 0.15 6.69% | |
price fair value | 2.15 - | 1.76 18.13% | 2.10 19.44% | 2.01 4.31% | 2.65 31.90% | 2.48 6.49% | 2.42 2.35% | 2.16 10.85% | 2.36 9.42% | 3.02 27.55% | 2.78 7.74% | |
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% | 3.92 34.84% | |
return on assets | 0.06 - | 0.05 11.83% | 0.05 4.20% | 0.06 8.84% | 0.05 16.13% | 0.05 5.43% | 0.07 46.78% | 0.07 3.60% | 0.08 3.21% | 0.09 11.29% | 0.09 4.92% | |
return on capital employed | 0.16 - | 0.11 31.10% | 0.13 18.87% | 0.12 7.56% | 0.14 13.56% | 0.15 8.40% | 0.15 1.51% | 0.14 9.90% | 0.14 6.41% | 0.15 2.41% | 0.16 4.78% | |
return on equity | 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% | 0.13 0.21% | |
total debt to capitalization | 0.09 - | 0.08 13.73% | 0.05 40.59% | 0.04 11.26% | 0.04 5.44% | 0.04 13.57% | 0.05 31.37% | 0.05 0.78% | 0.11 116.86% | 0.05 50.65% | 0.04 22.68% |
All numbers in (except ratios and percentages)