9628
JP:CO:SAN-HD
燦ホールディングス株式会社
- Stock
Last Close
1,054.00
25/11 06:45
Market Cap
23.31B
Beta: -
Volume Today
17.80K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 175.96M - | 157.86M 10.29% | 141.65M 10.27% | 136.34M 3.75% | 137.80M 1.07% | 141.50M 2.68% | 143.58M 1.47% | 152.65M 6.32% | 154.94M 1.50% | 149.50M 3.51% | 156.50M 4.68% | |
average payables | 1.13B - | 1.15B 1.94% | 1.23B 7.47% | 1.28B 3.99% | 1.03B 19.62% | 914.49M 11.37% | 876.69M 4.13% | 674.92M 23.01% | 732.29M 8.50% | 922M 25.91% | 1.01B 9.65% | |
average receivables | 965.13M - | 940.02M 2.60% | 933.51M 0.69% | 968.89M 3.79% | 978.09M 0.95% | 842.03M 13.91% | 609.67M 27.60% | 494.86M 18.83% | 656.07M 32.58% | 977.50M 48.99% | 1.14B 16.52% | |
book value per share | 1.86K - | 1.93K 3.63% | 1.94K 0.66% | 2.04K 5.07% | 2.16K 5.72% | 2.32K 7.48% | 2.44K 5.11% | 2.58K 5.77% | 2.72K 5.59% | 3.00K 10.00% | 1.59K 46.90% | |
capex per share | -40.78 - | -151.60 271.73% | -215.15 41.92% | -199.24 7.39% | -84.51 57.58% | -107.99 27.78% | -73.51 31.93% | -87.78 19.41% | -137.74 56.91% | -94.79 31.18% | 57.79 160.97% | |
capex to depreciation | -0.48 - | -1.64 244.30% | -1.76 6.92% | -2.15 22.30% | -1.12 48.08% | -1.50 34.44% | -0.96 35.90% | -1.07 10.79% | -1.73 61.96% | -1.13 34.30% | 1.27 211.91% | |
capex to operating cash flow | -0.29 - | -0.66 127.17% | -1.21 84.15% | -1.00 17.30% | -0.27 73.22% | -0.45 68.38% | -0.25 44.03% | -0.46 84.18% | -0.50 7.95% | -0.31 38.79% | 0.38 222.87% | |
capex to revenue | -0.03 - | -0.09 264.17% | -0.13 41.36% | -0.12 8.22% | -0.05 60.53% | -0.06 23.49% | -0.04 33.78% | -0.05 33.10% | -0.07 45.48% | -0.05 38.37% | 0.05 215.28% | |
cash per share | 353.59 - | 334.77 5.32% | 252.05 24.71% | 232.60 7.72% | 425.71 83.02% | 499.59 17.35% | 574.13 14.92% | 636.53 10.87% | 684.36 7.51% | 780.31 14.02% | 474.92 39.14% | |
days of inventory on hand | 4.13 - | 3.59 13.19% | 3.25 9.52% | 3.25 0.20% | 3.16 2.93% | 3.18 0.77% | 3.13 1.61% | 3.92 25.08% | 3.54 9.74% | 3.38 4.51% | 3.46 2.40% | |
days payables outstanding | 28.02 - | 28.16 0.48% | 31.33 11.27% | 29.87 4.67% | 18.41 38.35% | 22.52 22.30% | 16.08 28.62% | 14.85 7.65% | 20.33 36.93% | 22.20 9.21% | 21.96 1.09% | |
days sales outstanding | 19.26 - | 18.35 4.69% | 18.53 0.98% | 19.50 5.22% | 17.43 10.63% | 12.76 26.81% | 8.47 33.63% | 9.60 13.38% | 14.89 55.14% | 19.19 28.87% | 22.12 15.28% | |
debt to assets | 0.09 - | 0.06 35.50% | 0.05 9.72% | 0.05 0.82% | 0.05 4.22% | 0.05 11.73% | 0.02 62.24% | 0.01 19.42% | 0.01 24.01% | 0.01 29.27% | ||
debt to equity | 0.12 - | 0.07 36.57% | 0.07 9.28% | 0.07 2.40% | 0.06 2.27% | 0.05 14.70% | 0.02 63.33% | 0.02 21.66% | 0.01 23.48% | 0.01 29.05% | ||
dividend yield | 0.03 - | 0.02 23.91% | 0.03 28.67% | 0.03 9.19% | 0.02 31.16% | 0.02 17.39% | 0.03 20.13% | 0.03 15.36% | 0.02 24.47% | 0.02 13.82% | 0.02 16.75% | |
earnings yield | 0.12 - | 0.10 21.39% | 0.05 51.90% | 0.15 212.30% | 0.11 26.44% | 0.15 38.28% | 0.14 7.39% | 0.13 8.03% | 0.12 6.30% | 0.12 1.50% | 0.11 8.02% | |
enterprise value | 6.09B - | 7.87B 29.17% | 6.42B 18.36% | 8.00B 24.61% | 11.26B 40.67% | 9.88B 12.25% | 7.47B 24.35% | 5.63B 24.68% | 9.94B 76.63% | 14.66B 47.49% | 12.24B 16.51% | |
enterprise value over ebitda | 1.99 - | 2.25 12.84% | 1.80 20.06% | 2.24 24.73% | 3.21 42.89% | 2.64 17.71% | 1.90 27.86% | 1.63 14.23% | 2.33 43.01% | 3.10 33.00% | 2.68 13.74% | |
ev to operating cash flow | 3.84 - | 3.03 21.06% | 3.21 5.93% | 3.57 11.28% | 3.17 11.18% | 3.67 15.63% | 2.29 37.61% | 2.69 17.56% | 3.32 23.62% | 4.50 35.24% | 3.86 14.09% | |
ev to sales | 0.34 - | 0.43 26.55% | 0.35 18.68% | 0.43 23.50% | 0.56 30.90% | 0.48 15.20% | 0.35 26.18% | 0.30 15.04% | 0.50 66.60% | 0.68 36.18% | 0.55 19.39% | |
free cash flow per share | 100.57 - | 79.71 20.74% | -36.88 146.27% | 0.38 101.04% | 231.65 60,246.54% | 131.94 43.04% | 218.31 65.46% | 101.42 53.54% | 137.28 35.35% | 214.42 56.19% | 95.64 55.39% | |
free cash flow yield | 0.15 - | 0.09 39.69% | -0.05 159.53% | 0.00 100.89% | 0.18 37,870.85% | 0.11 41.34% | 0.18 73.79% | 0.09 49.84% | 0.09 4.49% | 0.10 9.39% | 0.09 5.37% | |
graham net net | -46.91 - | -45.52 2.96% | -142.55 213.14% | -141.37 0.83% | -29.84 78.90% | 86.44 389.71% | 206.50 138.90% | 330.48 60.04% | 359.60 8.81% | 431.08 19.88% | 300.33 30.33% | |
graham number | 1.89K - | 1.95K 3.47% | 1.20K 38.66% | 2.35K 95.94% | 2.61K 11.17% | 3.13K 20.13% | 3.02K 3.73% | 2.86K 5.08% | 3.39K 18.41% | 4.22K 24.38% | 2.02K 52.02% | |
income quality | 0.89 - | 1.38 55.94% | 2.36 70.15% | 1.11 53.04% | 1.44 30.27% | 0.89 38.04% | 1.13 26.81% | 0.85 24.57% | 0.94 10.39% | 0.79 16.15% | 1.34 69.73% | |
intangibles to total assets | 0.02 - | 0.01 41.48% | 0.01 58.38% | 0.00 15.05% | 0.00 20.91% | 0.00 16.92% | 0.00 6.24% | 0.00 56.96% | 0.01 34.53% | 0.01 70.57% | 0.02 93.51% | |
interest coverage | 44.88 - | 102.19 127.70% | 143.23 40.15% | 178.13 24.37% | 258.00 44.83% | 317.88 23.21% | 1.45K 355.14% | 34.93K 2,314.60% | 1.69K 95.17% | -13.57 100.80% | ||
interest debt per share | 219.59 - | 143.98 34.43% | 130.96 9.04% | 134.19 2.47% | 138.51 3.22% | 126.98 8.33% | 48.81 61.56% | 40.29 17.45% | 32.73 18.76% | -1.61 104.92% | ||
inventory turnover | 88.29 - | 101.70 15.19% | 112.40 10.52% | 112.18 0.20% | 115.56 3.01% | 114.68 0.76% | 116.56 1.64% | 93.18 20.05% | 103.24 10.79% | 108.11 4.72% | 105.58 2.34% | |
invested capital | 0.12 - | 0.07 36.57% | 0.07 9.28% | 0.07 2.40% | 0.06 2.27% | 0.05 14.70% | 0.02 63.33% | 0.02 21.66% | 0.01 23.48% | 0.01 29.05% | 31.52B 371,853,742,537,213.44% | |
market cap | 7.63B - | 10.03B 31.42% | 7.80B 22.28% | 9.12B 17.00% | 14.50B 58.92% | 14.07B 2.91% | 13.36B 5.09% | 12.23B 8.48% | 17.03B 39.30% | 23.59B 38.50% | 21.78B 7.68% | |
net current asset value | -81.44M - | -66.16M 18.76% | -1.14B 1,625.83% | -1.11B 2.88% | 133.47M 112.04% | 1.39B 944.30% | 2.71B 94.13% | 4.06B 49.90% | 4.50B 10.87% | 6.42B 42.87% | 7.13B 10.93% | |
net debt to ebitda | -0.50 - | -0.62 22.55% | -0.38 37.86% | -0.31 18.55% | -0.92 194.36% | -1.12 21.55% | -1.50 33.77% | -1.91 27.67% | -1.66 13.00% | -1.89 13.52% | -2.09 10.38% | |
net income per share | 84.90 - | 87.71 3.31% | 32.78 62.62% | 119.80 265.40% | 140.06 16.91% | 188.04 34.26% | 165.81 11.82% | 141.24 14.81% | 187.57 32.80% | 263.80 40.64% | 114.37 56.64% | |
operating cash flow per share | 141.36 - | 231.31 63.64% | 178.27 22.93% | 199.62 11.98% | 316.16 58.38% | 239.93 24.11% | 291.82 21.63% | 189.20 35.16% | 275.01 45.35% | 309.21 12.43% | 153.43 50.38% | |
payables turnover | 13.02 - | 12.96 0.48% | 11.65 10.13% | 12.22 4.90% | 19.82 62.21% | 16.21 18.24% | 22.70 40.09% | 24.59 8.28% | 17.95 26.97% | 16.44 8.43% | 16.62 1.11% | |
receivables turnover | 18.95 - | 19.89 4.92% | 19.69 0.97% | 18.72 4.96% | 20.94 11.90% | 28.61 36.63% | 43.12 50.68% | 38.03 11.80% | 24.51 35.54% | 19.02 22.41% | 16.50 13.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 0.47% | 0.01 63.32% | 0.05 253.12% | 0.05 8.28% | 0.07 29.19% | 0.06 13.59% | 0.05 17.02% | 0.06 25.11% | 0.08 28.04% | 0.06 17.30% | |
revenue per share | 1.61K - | 1.64K 2.08% | 1.65K 0.39% | 1.66K 0.90% | 1.79K 7.46% | 1.85K 3.47% | 1.90K 2.80% | 1.71K 10.28% | 1.84K 7.86% | 2.05K 11.66% | 1.09K 47.11% | |
roe | 0.05 - | 0.05 0.31% | 0.02 62.87% | 0.06 247.77% | 0.06 10.59% | 0.08 24.92% | 0.07 16.11% | 0.05 19.46% | 0.07 25.77% | 0.09 27.85% | 0.07 18.35% | |
roic | 0.04 - | 0.05 21.81% | 0.03 29.02% | 0.05 69.11% | 0.06 19.61% | 0.07 13.75% | 0.07 4.75% | 0.06 21.19% | 0.07 29.61% | 0.08 13.38% | 0.08 7.49% | |
sales general and administrative to revenue | 0.02 - | 0.02 5.29% | 0.02 1.31% | 0.02 8.15% | 0.01 72.73% | 0.01 3.08% | 0.01 28.18% | 0.01 1.98% | 0.01 32.28% | 0.01 2.35% | 0.01 4.51% | |
shareholders equity per share | 1.86K - | 1.93K 3.63% | 1.94K 0.66% | 2.04K 5.07% | 2.16K 5.72% | 2.32K 7.48% | 2.44K 5.11% | 2.58K 5.77% | 2.72K 5.59% | 3.00K 10.00% | 1.59K 46.90% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 20.38B - | 21.36B 4.83% | 21.70B 1.57% | 22.82B 5.18% | 24.15B 5.83% | 25.98B 7.57% | 27.22B 4.77% | 28.39B 4.32% | 29.41B 3.58% | 31.22B 6.14% | 32.08B 2.76% | |
tangible book value per share | 1.81K - | 1.90K 4.83% | 1.93K 1.57% | 2.03K 5.18% | 2.16K 6.29% | 2.32K 7.48% | 2.44K 5.11% | 2.58K 5.77% | 2.72K 5.59% | 3.00K 10.00% | 1.55K 48.19% | |
working capital | 989.09M - | 1.98B 100.48% | 1.41B 28.72% | 1.62B 14.52% | 2.78B 71.93% | 2.86B 2.71% | 4.16B 45.50% | 5.35B 28.73% | 5.69B 6.26% | 7.48B 31.48% | 8.20B 9.61% |
All numbers in JPY (except ratios and percentages)