8473
JP:CO:SBIGROUP
SBIGroup
- Stock
Last Close
3,514.00
22/11 05:05
Market Cap
1.23T
Beta: -
Volume Today
1.08M
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 | |||||||||||
average payables | 51.20B - | 54.25B 5.97% | 46.88B 13.59% | 45.82B 2.26% | 60.35B 31.69% | 64.22B 6.42% | 68.81B 7.14% | 133.35B 93.80% | 338.79B 154.05% | 486.94B 43.73% | |
average receivables | |||||||||||
book value per share | 1.50K - | 1.77K 17.75% | 1.75K 1.10% | 1.86K 5.96% | 2.02K 8.87% | 2.01K 0.48% | 1.97K 2.29% | 2.36K 19.84% | 3.78K 60.37% | 3.83K 1.38% | |
capex per share | -24.99 - | -26.66 6.69% | -34.05 27.73% | -30.65 9.99% | -33.47 9.19% | -36.70 9.65% | -62.03 69.04% | -64.60 4.15% | -106.06 64.18% | -141.89 33.78% | |
capex to depreciation | -0.47 - | -0.50 5.96% | -0.65 29.78% | -0.58 10.26% | -0.64 8.89% | -0.83 29.99% | -0.90 8.42% | -0.63 29.16% | -0.81 27.01% | -0.67 16.98% | |
capex to operating cash flow | -0.18 - | 0.16 186.68% | -0.22 239.47% | 0.35 256.32% | 0.21 38.69% | 0.12 45.45% | -0.53 556.50% | 0.09 116.28% | 0.08 4.34% | -0.04 147.30% | |
capex to revenue | -0.02 - | -0.02 1.39% | -0.03 17.15% | -0.02 13.66% | -0.02 11.78% | -0.02 12.80% | -0.04 63.29% | -0.03 26.41% | -0.03 19.34% | -0.04 10.65% | |
cash per share | 1.12K - | 1.26K 12.05% | 1.11K 11.55% | 1.89K 69.69% | 2.05K 8.83% | 3.14K 52.57% | 3.67K 17.16% | 3.36K 8.43% | 10.21K 203.57% | 11.82K 15.75% | |
days of inventory on hand | |||||||||||
days payables outstanding | 285.21 - | 313.61 9.96% | 169.04 46.10% | 195.02 15.37% | 217.96 11.76% | 221.75 1.74% | 253.82 14.46% | 485.91 91.44% | 802.73 65.20% | 437.60 45.49% | |
days sales outstanding | |||||||||||
debt to assets | 0.23 - | 0.20 13.70% | 0.21 9.38% | 0.24 11.52% | 0.28 16.45% | 0.29 4.21% | 0.27 5.99% | 0.28 1.77% | 0.22 19.79% | 0.19 13.56% | |
debt to equity | 2.00 - | 1.73 13.33% | 1.80 3.79% | 2.43 34.99% | 2.95 21.22% | 3.19 8.35% | 3.32 4.14% | 3.55 6.88% | 4.29 20.67% | 4.23 1.40% | |
dividend yield | 0.01 - | 0.01 70.77% | 0.04 191.32% | 0.03 26.59% | 0.02 24.57% | 0.04 63.67% | 0.06 74.22% | 0.03 48.37% | 0.04 28.68% | 0.05 29.11% | |
earnings yield | 0.08 - | 0.15 82.18% | 0.14 2.99% | 0.10 27.02% | 0.09 11.74% | 0.09 4.04% | 0.10 9.65% | 0.11 9.52% | 0.48 326.80% | 0.05 89.58% | |
enterprise value | 644.85B - | 689.65B 6.95% | 663.41B 3.81% | 843.11B 27.09% | 1.34T 58.73% | 1.30T 2.79% | 1.02T 21.63% | 1.91T 87.38% | 2.22T 16.39% | 1.78T 19.97% | |
enterprise value over ebitda | 9.36 - | 7.73 17.43% | 8.38 8.37% | 12.33 47.15% | 13.28 7.73% | 11.36 14.48% | 9.54 16.06% | 9.98 4.64% | 10.36 3.79% | 10.56 2.00% | |
ev to operating cash flow | 21.93 - | -19.05 186.87% | 20.43 207.21% | -46.96 329.92% | -40.27 14.26% | -18.15 54.92% | 37.97 309.18% | -10.71 128.20% | -7.08 33.88% | 1.85 126.16% | |
ev to sales | 2.77 - | 2.81 1.61% | 2.53 9.94% | 3.22 26.99% | 3.97 23.37% | 3.70 6.77% | 2.77 25.18% | 3.53 27.45% | 2.91 17.52% | 1.78 38.80% | |
free cash flow per share | 110.83 - | -193.85 274.90% | 119.06 161.42% | -118.81 199.79% | -190.47 60.31% | -352.32 84.98% | 54.84 115.57% | -812.07 1,580.69% | -1.39K 71.03% | 3.49K 351.04% | |
free cash flow yield | 0.09 - | -0.13 249.43% | 0.10 178.24% | -0.08 173.49% | -0.08 2.26% | -0.14 83.39% | 0.03 124.21% | -0.27 878.84% | -0.45 65.51% | 1.33 396.58% | |
graham net net | -10.37K - | -12.46K 20.21% | -11.65K 6.49% | -14.98K 28.54% | -17.04K 13.77% | -16.56K 2.83% | -17.74K 7.15% | -23.83K 34.34% | -56.19K 135.75% | -65.84K 17.18% | |
graham number | 1.83K - | 2.90K 58.45% | 2.52K 13.21% | 2.58K 2.47% | 3.17K 22.74% | 3.24K 2.19% | 2.69K 16.99% | 4.24K 57.96% | 11.28K 165.95% | 3.37K 70.09% | |
income quality | 0.76 - | -0.57 175.94% | 0.62 208.35% | -0.42 166.92% | -0.46 11.22% | -0.86 86.48% | 0.41 147.27% | -1.27 411.54% | -0.76 40.13% | 9.54 1,353.19% | |
intangibles to total assets | 0.07 - | 0.06 14.00% | 0.06 2.58% | 0.05 20.06% | 0.04 16.85% | 0.04 8.35% | 0.03 5.99% | 0.03 9.32% | 0.02 47.50% | 0.02 0.14% | |
interest coverage | 2.28 - | 4.11 80.17% | 4.48 9.06% | 4.01 10.47% | 5.10 27.10% | 4.84 5.09% | 3.61 25.29% | 6.24 72.79% | 5.43 13.02% | ||
interest debt per share | 3.10K - | 3.15K 1.71% | 3.23K 2.51% | 4.58K 41.94% | 6.04K 31.76% | 6.51K 7.88% | 6.64K 1.97% | 8.48K 27.65% | 16.33K 92.58% | 16.19K 0.87% | |
inventory turnover | |||||||||||
invested capital | 2.00 - | 1.73 13.33% | 1.80 3.79% | 2.43 34.99% | 2.95 21.22% | 3.19 8.35% | 3.32 4.14% | 3.55 6.88% | 4.29 20.67% | 4.23 1.40% | |
market cap | 269.29B - | 315.23B 17.06% | 242.45B 23.09% | 316.03B 30.35% | 515.03B 62.97% | 557.20B 8.19% | 362.50B 34.94% | 716.03B 97.52% | 758.90B 5.99% | 694.75B 8.45% | |
net current asset value | -938.92B - | -1.09T 15.68% | -950.76B 12.47% | -1.17T 23.16% | -1.52T 30.19% | -1.46T 3.92% | -1.53T 4.29% | -2.21T 44.81% | -2.99T 35.36% | -4.42T 47.47% | |
net debt to ebitda | 5.45 - | 4.20 23.02% | 5.32 26.65% | 7.71 44.98% | 8.17 6.00% | 6.49 20.53% | 6.15 5.38% | 6.24 1.52% | 6.82 9.35% | 6.44 5.60% | |
net income per share | 99.04 - | 211.18 113.23% | 160.83 23.84% | 159.38 0.90% | 220.54 38.37% | 231.43 4.94% | 163.18 29.49% | 339.78 108.22% | 1.50K 341.03% | 132.19 91.18% | |
operating cash flow per share | 135.82 - | -167.19 223.10% | 153.11 191.58% | -88.16 157.58% | -157.00 78.09% | -315.62 101.03% | 116.87 137.03% | -747.47 739.55% | -1.28K 71.62% | 3.63K 382.86% | |
payables turnover | 1.28 - | 1.16 9.06% | 2.16 85.53% | 1.87 13.32% | 1.67 10.52% | 1.65 1.71% | 1.44 12.63% | 0.75 47.76% | 0.45 39.47% | 0.83 83.44% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 78.48% | 0.01 18.72% | 0.01 23.72% | 0.01 21.06% | 0.01 1.07% | 0.01 35.01% | 0.01 64.91% | 0.02 80.04% | 0.00 92.37% | |
revenue per share | 1.08K - | 1.13K 5.23% | 1.23K 9.02% | 1.29K 4.25% | 1.59K 23.77% | 1.55K 2.79% | 1.60K 3.52% | 2.27K 41.51% | 3.12K 37.58% | 3.77K 20.91% | |
roe | 0.07 - | 0.12 81.08% | 0.09 22.99% | 0.09 6.48% | 0.11 27.09% | 0.12 5.45% | 0.08 27.84% | 0.14 73.76% | 0.40 175.01% | 0.03 91.30% | |
roic | 0.02 - | 0.04 84.39% | 0.05 18.02% | 0.03 38.34% | 0.04 41.82% | 0.04 4.66% | 0.03 27.22% | 0.05 42.35% | 0.03 29.09% | 0.01 53.57% | |
sales general and administrative to revenue | 0.41 - | 0.38 8.91% | 0.37 1.69% | 0.37 0.77% | 0.30 18.71% | 0.32 6.13% | 0.36 13.66% | 0.30 15.99% | 0.30 0.28% | 0.39 27.97% | |
shareholders equity per share | 1.50K - | 1.77K 17.75% | 1.75K 1.10% | 1.86K 5.96% | 2.02K 8.87% | 2.01K 0.48% | 1.97K 2.29% | 2.36K 19.84% | 3.78K 60.37% | 3.83K 1.38% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 192.03B - | 230.81B 20.20% | 230.61B 0.08% | 230.03B 0.25% | 312.12B 35.68% | 377.74B 21.03% | 403.42B 6.80% | 491.49B 21.83% | 1.29T 162.50% | 1.38T 7.17% | |
tangible book value per share | 887.08 - | 1.07K 20.18% | 1.09K 1.98% | 1.13K 3.91% | 1.47K 30.52% | 1.66K 12.83% | 1.76K 5.56% | 2.06K 17.26% | 5.27K 155.93% | 5.22K 0.91% | |
working capital | 689.59B - | 645.14B 6.44% | 597.02B 7.46% | 829.08B 38.87% | 1.00T 20.88% | 1.36T 35.61% | 1.47T 7.99% | 1.60T 8.98% | 3.56T 122.28% | 2.61T 26.50% |
All numbers in (except ratios and percentages)