9628
JP:CO:SAN-HD
燦ホールディングス株式会社
- Stock
Last Close
1,049.00
22/11 06:45
Market Cap
23.31B
Beta: -
Volume Today
12.90K
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 | 0.69 - | 0.69 0.15% | 0.68 0.75% | 0.67 2.41% | 0.67 0.38% | 0.66 0.38% | 0.67 0.72% | 0.58 12.75% | 0.59 1.45% | 0.60 1.19% | 0.60 0.16% | |
cash conversion cycle | -4.63 - | -6.22 34.17% | -9.55 53.65% | -7.11 25.52% | 2.17 130.53% | -6.58 403.04% | -4.48 31.96% | -1.33 70.29% | -1.90 43.00% | 0.37 119.20% | 8.20 2,146.12% | |
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% | 473.80 39.28% | |
company equity multiplier | 1.25 - | 1.23 1.65% | 1.24 0.49% | 1.22 1.59% | 1.24 2.03% | 1.20 3.36% | 1.17 2.89% | 1.13 2.78% | 1.14 0.69% | 1.15 0.31% | 1.14 0.24% | |
days of inventory outstanding | 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% | 3.44 1.89% | |
days of 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% | 21.85 1.59% | |
days of 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% | 26.61 38.68% | |
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% | ||
ebit per revenue | 0.09 - | 0.11 20.67% | 0.09 14.17% | 0.11 15.07% | 0.13 22.51% | 0.14 6.89% | 0.15 2.62% | 0.14 6.96% | 0.17 24.87% | 0.18 5.78% | 0.17 5.42% | |
ebt per ebit | 1.09 - | 0.93 14.81% | 0.49 47.44% | 1.00 105.39% | 0.93 7.65% | 1.03 10.73% | 0.93 9.08% | 0.96 2.98% | 0.94 2.23% | 1.07 13.52% | 0.96 10.23% | |
effective tax rate | 0.47 - | 0.48 1.77% | 0.57 19.31% | 0.34 40.68% | 0.36 7.58% | 0.30 16.97% | 0.36 18.78% | 0.36 1.62% | 0.36 1.60% | 0.33 8.79% | 0.35 7.12% | |
enterprise value multiple | 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% | 2.59 16.64% | |
fixed asset turnover | 0.99 - | 0.95 3.12% | 0.90 5.44% | 0.86 5.11% | 0.92 7.07% | 0.93 1.28% | 0.96 2.84% | 0.85 10.83% | 0.88 3.64% | 0.96 9.17% | 1.00 3.38% | |
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% | |
gross profit margin | 0.18 - | 0.19 8.10% | 0.17 9.11% | 0.18 5.19% | 0.20 9.49% | 0.21 4.05% | 0.21 4.01% | 0.20 6.56% | 0.24 17.80% | 0.25 4.37% | 0.23 5.10% | |
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% | ||
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% | 106.11 1.85% | |
long term debt to capitalization | 0.02 - | 0.06 157.15% | 0.05 6.99% | 0.06 4.73% | 0.05 11.61% | 0.01 70.30% | 0.01 0.61% | 0.01 24.28% | 0.01 26.36% | 0.01 33.53% | 0.01 7.12% | |
net income per ebt | 0.53 - | 0.52 1.55% | 0.43 17.48% | 0.66 53.22% | 0.64 3.84% | 0.70 9.62% | 0.64 8.06% | 0.64 0.90% | 0.64 0.86% | 0.67 4.89% | 0.65 3.44% | |
net profit margin | 0.05 - | 0.05 1.21% | 0.02 62.77% | 0.07 262.13% | 0.08 8.79% | 0.10 29.76% | 0.09 14.22% | 0.08 5.05% | 0.10 23.13% | 0.13 25.96% | 0.11 18.02% | |
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% | |
operating cycle | 23.39 - | 21.94 6.19% | 21.78 0.74% | 22.75 4.47% | 20.59 9.53% | 15.94 22.58% | 11.60 27.24% | 13.52 16.54% | 18.43 36.34% | 22.57 22.47% | 30.05 33.18% | |
operating profit margin | 0.09 - | 0.11 20.67% | 0.09 14.17% | 0.11 15.07% | 0.13 22.51% | 0.14 6.89% | 0.15 2.62% | 0.14 6.96% | 0.17 24.87% | 0.18 5.78% | 0.17 5.42% | |
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% | 16.71 1.61% | |
pretax profit margin | 0.10 - | 0.10 2.80% | 0.05 54.88% | 0.11 136.34% | 0.12 13.14% | 0.15 18.37% | 0.14 6.70% | 0.13 4.19% | 0.16 22.08% | 0.19 20.09% | 0.16 15.10% | |
price fair value | 0.36 - | 0.46 26.81% | 0.36 22.80% | 0.40 11.36% | 0.60 50.33% | 0.54 9.66% | 0.49 9.42% | 0.43 12.43% | 0.57 34.22% | 0.75 29.80% | 0.66 11.23% | |
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% | 13.71 27.89% | |
return on assets | 0.04 - | 0.04 1.37% | 0.01 63.05% | 0.05 253.40% | 0.05 8.38% | 0.07 29.26% | 0.06 13.61% | 0.05 17.16% | 0.06 24.91% | 0.08 27.45% | 0.06 18.15% | |
return on capital employed | 0.07 - | 0.09 14.15% | 0.07 16.13% | 0.08 10.32% | 0.10 25.61% | 0.11 8.08% | 0.11 0.65% | 0.09 20.49% | 0.11 28.19% | 0.12 8.09% | 0.11 5.73% | |
return on equity | 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% | |
total debt to capitalization | 0.10 - | 0.07 34.06% | 0.06 8.70% | 0.06 2.26% | 0.06 2.14% | 0.05 13.94% | 0.02 62.10% | 0.02 21.33% | 0.01 23.20% | 0.01 28.81% | 0.01 8.08% |
All numbers in (except ratios and percentages)