6444
JP:CO:SANDEN
Sanden Corporation
- Stock
Last Close
157.00
25/11 04:45
Market Cap
20.40B
Beta: -
Volume Today
88.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.63B - | 47.03B 3.06% | 49.00B 4.19% | 48.88B 0.24% | 47.33B 3.17% | 47.88B 1.15% | 47.88B 0% | 31.08B 35.08% | 29.52B 5.04% | 31.22B 5.76% | 33.47B 7.23% | |
average payables | 49.65B - | 56.37B 13.53% | 57.07B 1.24% | 54.56B 4.40% | 53.24B 2.40% | 51.74B 2.82% | 51.74B 0% | 31.51B 39.11% | 32.17B 2.12% | 34.38B 6.87% | 36.92B 7.37% | |
average receivables | 82.40B - | 93.34B 13.27% | 98.64B 5.68% | 94.41B 4.28% | 88.81B 5.94% | 85.67B 3.54% | 85.67B 0% | 53.55B 37.49% | 42.01B 21.54% | 54.49B 29.71% | 45.61B 16.30% | |
book value per share | 2.24K - | 2.55K 14.19% | 2.54K 0.63% | 1.58K 37.88% | 1.63K 3.71% | 685.29 58.09% | 685.29 0% | -664.57 196.98% | 241.84 136.39% | 201.76 16.57% | 181.18 10.20% | |
capex per share | -490.69 - | -486.67 0.82% | -437.72 10.06% | -497.14 13.58% | -334.10 32.80% | -537.85 60.99% | -537.85 0% | -286.04 46.82% | -58.45 79.57% | -53.74 8.06% | -106.91 98.94% | |
capex to depreciation | -1.32 - | -1.13 14.07% | -0.96 14.99% | -1.11 15.24% | -0.83 25.48% | -1.36 63.94% | -1.36 0% | -0.92 32.16% | -1.14 24.00% | -1.34 17.53% | -2.40 78.79% | |
capex to operating cash flow | -0.72 - | -0.83 15.89% | -1.92 131.43% | -1.37 28.74% | -1.29 5.39% | -4.89 278.12% | -4.89 0% | -2.45 49.79% | 0.75 130.43% | 0.59 20.82% | -1.27 314.96% | |
capex to revenue | -0.05 - | -0.04 10.50% | -0.04 6.17% | -0.05 18.48% | -0.03 34.06% | -0.05 69.19% | -0.05 0% | -0.06 6.32% | -0.03 39.89% | -0.03 1.80% | -0.07 94.96% | |
cash per share | 696.50 - | 743.31 6.72% | 629.04 15.37% | 504.99 19.72% | 675.14 33.69% | 385.70 42.87% | 467.03 21.09% | 712.12 52.48% | 290.85 59.16% | 166.29 42.83% | 204.12 22.75% | |
days of inventory on hand | 75.10 - | 69.30 7.72% | 76.63 10.58% | 73.99 3.45% | 73.77 0.30% | 77.61 5.21% | 77.61 0% | 75.43 2.80% | 80.30 6.46% | 84.38 5.08% | 72.01 14.66% | |
days payables outstanding | 88.10 - | 84.81 3.73% | 85.00 0.23% | 83.13 2.21% | 83.09 0.05% | 80.39 3.24% | 80.39 0% | 92.88 15.53% | 78.09 15.93% | 84.68 8.45% | 87.55 3.38% | |
days sales outstanding | 116.63 - | 117.55 0.79% | 122.07 3.85% | 117.01 4.15% | 110.66 5.43% | 112.11 1.31% | 112.11 0% | 141.78 26.46% | 70.10 50.56% | 115.48 64.75% | 72.56 37.17% | |
debt to assets | 0.45 - | 0.43 4.63% | 0.45 5.19% | 0.48 7.81% | 0.49 0.40% | 0.56 15.78% | 0.56 0.00% | 0.71 26.23% | 0.28 60.38% | 0.35 24.91% | 0.36 2.79% | |
debt to equity | 2.03 - | 1.81 10.79% | 1.93 6.61% | 3.11 61.37% | 2.97 4.59% | 7.31 146.09% | 7.31 0% | -5.97 181.66% | 1.86 131.11% | 2.46 32.47% | 2.91 18.17% | |
dividend yield | 0.02 - | 0.02 13.72% | 0.03 66.67% | 0.04 31.39% | 0.56 1,278.69% | 1.06 88.83% | 2.30 116.85% | |||||
earnings yield | 0.09 - | 0.08 18.85% | 0.16 108.19% | -0.43 373.00% | 0.10 123.52% | -1.06 1,155.89% | -2.36 122.30% | -4.11 74.20% | 0.99 123.96% | -0.08 107.82% | -0.15 96.67% | |
enterprise value | 168.32B - | 181.31B 7.72% | 162.27B 10.50% | 172.70B 6.42% | 157.81B 8.62% | 147.33B 6.64% | 135.63B 7.94% | 101.35B 25.27% | 44.18B 56.41% | 58.44B 32.29% | 62.68B 7.25% | |
enterprise value over ebitda | 9.55 - | 7.06 26.07% | 7.63 8.06% | 12.32 61.46% | 8.90 27.80% | 10.60 19.19% | 9.76 7.94% | -7.85 180.45% | -3.75 52.24% | 30.03 900.82% | -10.30 134.30% | |
ev to operating cash flow | 8.95 - | 11.18 24.85% | 25.74 130.32% | 17.19 33.23% | 22.10 28.59% | 48.42 119.05% | 44.57 7.94% | 31.34 29.68% | -5.96 119.03% | -5.77 3.19% | 6.69 215.88% | |
ev to sales | 0.61 - | 0.59 3.58% | 0.55 6.62% | 0.61 11.02% | 0.55 10.39% | 0.54 1.98% | 0.50 7.94% | 0.74 48.90% | 0.28 62.42% | 0.33 20.07% | 0.35 5.10% | |
free cash flow per share | 195.45 - | 100.56 48.55% | -209.50 308.34% | -133.40 36.33% | -75.74 43.23% | -427.85 464.93% | -427.85 0% | -169.52 60.38% | -136.69 19.36% | -144.59 5.78% | -22.83 84.21% | |
free cash flow yield | 0.08 - | 0.04 55.93% | -0.13 447.45% | -0.07 44.59% | -0.05 31.40% | -0.55 1,001.78% | -1.18 116.85% | -0.42 64.14% | -0.60 42.09% | -0.74 23.14% | -0.11 84.53% | |
graham net net | -3.80K - | -3.81K 0.33% | -3.96K 3.96% | -4.55K 14.93% | -4.25K 6.52% | -4.52K 6.20% | -4.44K 1.80% | -3.56K 19.74% | -641.41 81.98% | -502.82 21.61% | -686.86 36.60% | |
graham number | 3.28K - | 3.41K 4.00% | 3.79K 11.38% | 5.30K 39.60% | 2.38K 55.07% | 3.59K 50.64% | 3.63K 1.25% | 4.96K 36.63% | 1.10K 77.75% | 261.13 76.33% | 350.57 34.25% | |
income quality | 3.25 - | 2.03 37.49% | 0.80 60.73% | -0.53 166.43% | 1.22 329.71% | -0.15 112.16% | -0.15 0% | -0.07 50.96% | -0.35 382.05% | 16.60 4,845.53% | -2.79 116.80% | |
intangibles to total assets | 0.02 - | 0.02 5.39% | 0.02 1.03% | 0.02 3.07% | 0.01 11.27% | 0.02 18.19% | 0.02 0.00% | 0.01 68.25% | 0.00 12.91% | 0.01 57.93% | 0.01 22.13% | |
interest coverage | 1.98 - | 3.50 77.21% | 2.13 39.29% | 0.71 66.44% | 2.51 251.73% | 0.36 85.72% | 1.18 230.26% | -10.79 1,011.92% | -17.87 65.62% | -2.20 87.67% | -8.51 286.11% | |
interest debt per share | 4.63K - | 4.72K 2.00% | 4.99K 5.73% | 4.99K 0.02% | 4.94K 1.06% | 5.10K 3.32% | 5.10K 0% | 4.03K 21.00% | 459.11 88.61% | 506.75 10.38% | 538.54 6.27% | |
inventory turnover | 4.86 - | 5.27 8.36% | 4.76 9.57% | 4.93 3.58% | 4.95 0.30% | 4.70 4.95% | 4.70 0% | 4.84 2.89% | 4.55 6.06% | 4.33 4.84% | 5.07 17.18% | |
invested capital | 2.03 - | 1.81 10.79% | 1.93 6.61% | 3.11 61.37% | 2.97 4.59% | 7.31 146.09% | 7.31 0% | -5.97 181.66% | 1.86 131.11% | 2.46 32.47% | 2.91 18.17% | |
market cap | 63.03B - | 74.18B 17.69% | 44.47B 40.05% | 51.10B 14.91% | 42.31B 17.21% | 21.72B 48.67% | 10.01B 53.89% | 11.10B 10.86% | 21.50B 93.62% | 21.73B 1.10% | 22.18B 2.06% | |
net current asset value | -52.15B - | -49.84B 4.43% | -52.86B 6.06% | -73.90B 39.81% | -63.38B 14.24% | -84.45B 33.25% | -84.45B 0% | -79.19B 6.23% | -29.15B 63.19% | -32.22B 10.54% | -45.05B 39.82% | |
net debt to ebitda | 5.97 - | 4.17 30.16% | 5.54 32.76% | 8.67 56.59% | 6.51 24.95% | 9.04 38.85% | 9.04 0% | -6.99 177.35% | -1.93 72.46% | 18.87 1,079.76% | -6.66 135.28% | |
net income per share | 213.22 - | 201.98 5.27% | 252.15 24.84% | -790.97 413.70% | 153.97 119.47% | -833.57 641.40% | -854.50 2.51% | -1.64K 92.49% | 223.70 113.60% | -15.02 106.71% | -30.15 100.71% | |
operating cash flow per share | 686.14 - | 587.22 14.42% | 228.22 61.14% | 363.74 59.38% | 258.36 28.97% | 110.00 57.42% | 110.00 0% | 116.52 5.93% | -78.24 167.15% | -90.85 16.12% | 84.08 192.55% | |
payables turnover | 4.14 - | 4.30 3.88% | 4.29 0.23% | 4.39 2.26% | 4.39 0.05% | 4.54 3.35% | 4.54 0% | 3.93 13.44% | 4.67 18.94% | 4.31 7.79% | 4.17 3.27% | |
receivables turnover | 3.13 - | 3.11 0.78% | 2.99 3.70% | 3.12 4.33% | 3.30 5.74% | 3.26 1.30% | 3.26 0% | 2.57 20.92% | 5.21 102.26% | 3.16 39.30% | 5.03 59.15% | |
research and ddevelopement to revenue | 0.03 - | 0.04 - | 0.04 - | |||||||||
return on tangible assets | 0.02 - | 0.02 11.24% | 0.02 23.99% | -0.08 437.20% | 0.02 119.71% | -0.10 709.26% | -0.10 2.51% | -0.30 203.35% | 0.14 147.56% | -0.01 107.61% | -0.02 94.72% | |
revenue per share | 10.03K - | 11.11K 10.82% | 10.65K 4.14% | 10.21K 4.14% | 10.41K 1.92% | 9.90K 4.85% | 9.90K 0% | 4.95K 49.98% | 1.68K 66.01% | 1.58K 6.38% | 1.61K 2.04% | |
roe | 0.10 - | 0.08 17.04% | 0.10 25.63% | -0.50 604.97% | 0.09 118.77% | -1.22 1,391.67% | -1.25 2.51% | 2.48 298.49% | 0.92 62.63% | -0.07 108.05% | -0.17 123.50% | |
roic | 0.02 - | 0.04 40.34% | 0.03 27.88% | 0.01 61.28% | 0.02 126.48% | 0.01 72.17% | 0.02 230.26% | -0.19 1,019.32% | -0.18 6.35% | -0.08 53.18% | -0.12 45.81% | |
sales general and administrative to revenue | 0.14 - | |||||||||||
shareholders equity per share | 2.24K - | 2.55K 14.19% | 2.54K 0.63% | 1.58K 37.88% | 1.63K 3.71% | 685.29 58.09% | 685.29 0% | -664.57 196.98% | 241.84 136.39% | 201.76 16.57% | 181.18 10.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 61.40B - | 70.85B 15.40% | 70.60B 0.36% | 44.74B 36.63% | 47.09B 5.26% | 19.46B 58.67% | 19.46B 0.01% | -17.77B 191.32% | 23.15B 230.26% | 22.23B 3.97% | 19.41B 12.70% | |
tangible book value per share | 2.24K - | 2.56K 14.47% | 2.56K 0.35% | 1.62K 36.63% | 1.70K 5.21% | 703.44 58.71% | 703.40 0.01% | -640.25 191.02% | 251.75 139.32% | 199.45 20.77% | 174.11 12.70% | |
working capital | 23.56B - | 27.83B 18.11% | 14.37B 48.36% | -16.26B 213.20% | 11.70B 171.92% | -18.30B 256.43% | -18.30B 0% | -49.08B 168.20% | -16.18B 67.04% | -21.40B 32.33% | -34.79B 62.53% |
All numbers in (except ratios and percentages)