JP:CO:SEIKO
SEIKO
- Stock
Last Close
4,220.00
22/11 06:45
Market Cap
199.95B
Beta: -
Volume Today
76.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 58.83B - | 59.96B 1.93% | 64.05B 6.82% | 65.69B 2.55% | 61.59B 6.23% | 57.66B 6.39% | 62.02B 7.56% | 67.08B 8.16% | 70.73B 5.45% | 78.41B 10.85% | |
average payables | 33.46B - | 25.39B 24.14% | 25.14B 0.96% | 22.73B 9.59% | 23.06B 1.44% | 25.68B 11.39% | 24.16B 5.94% | 20.59B 14.78% | 20.17B 2.04% | 19.91B 1.29% | |
average receivables | 51.10B - | 54.02B 5.70% | 52.88B 2.10% | 48.87B 7.58% | 46.63B 4.58% | 43.22B 7.32% | 40.19B 7.01% | 40.96B 1.92% | 42.66B 4.15% | 44.21B 3.64% | |
book value per share | 1.52K - | 2.19K 43.82% | 2.29K 4.55% | 2.38K 3.98% | 2.52K 6.11% | 2.65K 5.02% | 2.50K 5.66% | 2.71K 8.37% | 2.91K 7.46% | 3.15K 8.04% | |
capex per share | -266.28 - | -226.23 15.04% | -315.87 39.62% | -294.20 6.86% | -168.72 42.65% | -153.85 8.81% | -214.76 39.59% | -430.19 100.31% | -213.31 50.41% | -295.24 38.41% | |
capex to depreciation | -0.90 - | -0.86 4.52% | -1.26 47.28% | -1.11 12.40% | -0.69 38.01% | -0.71 2.84% | -0.86 21.53% | -1.66 93.32% | -0.81 51.26% | -0.99 21.90% | |
capex to operating cash flow | -0.71 - | -0.56 19.99% | -0.86 53.17% | -2.88 233.49% | -0.25 91.35% | -0.36 45.23% | -3.27 803.89% | -6.17 88.50% | -0.43 93.00% | -1.32 204.41% | |
capex to revenue | -0.04 - | -0.03 10.76% | -0.04 38.09% | -0.05 7.30% | -0.03 45.14% | -0.03 0.98% | -0.04 44.35% | -0.09 136.41% | -0.04 57.65% | -0.05 26.19% | |
cash per share | 1.02K - | 983.75 3.41% | 935.26 4.93% | 856.92 8.38% | 830.46 3.09% | 821.16 1.12% | 633.51 22.85% | 781.55 23.37% | 745.39 4.63% | 836.22 12.18% | |
days of inventory on hand | 101.65 - | 121.36 19.38% | 126.47 4.21% | 150.19 18.76% | 125.18 16.65% | 140.98 12.62% | 166.36 18.01% | 203.37 22.25% | 192.92 5.14% | 205.63 6.59% | |
days payables outstanding | 44.13 - | 50.19 13.75% | 47.07 6.22% | 48.11 2.19% | 54.72 13.75% | 63.95 16.87% | 55.35 13.46% | 57.39 3.70% | 55.53 3.24% | 46.12 16.95% | |
days sales outstanding | 62.29 - | 68.93 10.66% | 61.93 10.16% | 67.29 8.66% | 62.34 7.36% | 59.88 3.94% | 60.75 1.45% | 75.85 24.86% | 66.43 12.42% | 63.36 4.62% | |
debt to assets | 0.55 - | 0.40 26.48% | 0.38 5.53% | 0.41 7.17% | 0.36 10.77% | 0.34 4.92% | 0.38 10.20% | 0.41 7.50% | 0.37 9.70% | 0.39 5.35% | |
debt to equity | 3.18 - | 1.48 53.48% | 1.32 10.88% | 1.36 3.16% | 1.07 21.27% | 0.96 10.80% | 1.11 15.63% | 1.17 5.69% | 1.01 13.93% | 1.06 5.90% | |
dividend yield | 0.01 - | 0.01 103.74% | 0.03 126.53% | 0.03 18.09% | 0.03 11.75% | 0.03 5.29% | 0.04 55.84% | 0.03 38.06% | 0.02 18.21% | 0.02 1.03% | |
earnings yield | 0.09 - | 0.17 99.02% | 0.13 24.24% | 0.06 56.30% | 0.11 88.95% | 0.08 24.10% | 0.05 42.81% | 0.04 4.89% | 0.07 51.00% | 0.04 37.93% | |
enterprise value | 242.03B - | 217.79B 10.01% | 177.75B 18.39% | 191.86B 7.94% | 183.33B 4.45% | 182.59B 0.40% | 159.68B 12.55% | 175.26B 9.76% | 184.59B 5.32% | 221.34B 19.91% | |
enterprise value over ebitda | 9.15 - | 8.26 9.69% | 7.30 11.65% | 9.89 35.40% | 8.21 16.95% | 8.54 4.05% | 8.73 2.16% | 14.34 64.31% | 8.50 40.71% | 8.97 5.56% | |
ev to operating cash flow | 15.52 - | 13.15 15.25% | 11.77 10.46% | 45.58 287.14% | 6.57 85.58% | 10.43 58.63% | 59.05 466.24% | 60.98 3.26% | 9.07 85.13% | 23.90 163.59% | |
ev to sales | 0.79 - | 0.74 5.47% | 0.60 19.28% | 0.75 24.56% | 0.68 8.51% | 0.74 8.15% | 0.67 9.57% | 0.86 29.51% | 0.78 10.08% | 0.85 9.26% | |
free cash flow per share | 111.10 - | 174.50 57.07% | 49.41 71.68% | -192.18 488.95% | 507.82 364.24% | 270.95 46.65% | -149.16 155.05% | -360.48 141.67% | 280.33 177.77% | -70.79 125.25% | |
free cash flow yield | 0.05 - | 0.06 6.53% | 0.02 61.53% | -0.08 482.10% | 0.20 333.03% | 0.10 49.47% | -0.09 185.80% | -0.19 124.55% | 0.12 163.63% | -0.02 120.01% | |
graham net net | -4.64K - | -3.08K 33.60% | -2.84K 7.85% | -2.85K 0.41% | -2.55K 10.46% | -2.41K 5.78% | -2.59K 7.74% | -2.63K 1.55% | -2.58K 2.18% | -2.76K 7.11% | |
graham number | 2.48K - | 5.09K 105.43% | 3.89K 23.65% | 2.64K 31.99% | 3.99K 50.78% | 3.66K 8.26% | 2.15K 41.16% | 2.27K 5.33% | 3.19K 40.82% | 2.94K 8.00% | |
income quality | 1.78 - | 0.67 62.33% | 1.71 154.48% | 0.69 59.67% | 1.76 155.95% | 1.49 15.60% | 0.44 70.68% | 0.45 2.60% | 2.29 412.67% | 0.96 58.12% | |
intangibles to total assets | 0.04 - | 0.05 8.16% | 0.05 4.90% | 0.05 2.66% | 0.06 18.04% | 0.06 2.94% | 0.05 6.27% | 0.05 7.17% | 0.05 8.48% | 0.04 3.77% | |
interest coverage | 3.47 - | 3.78 8.96% | 6.21 64.38% | 4.21 32.19% | 8.38 99.13% | 9.54 13.80% | 6.25 34.50% | 1.71 72.70% | 9.79 474.00% | 9.86 0.76% | |
interest debt per share | 4.94K - | 3.31K 32.91% | 3.07K 7.36% | 3.28K 6.86% | 2.74K 16.60% | 2.56K 6.52% | 2.79K 9.00% | 3.19K 14.34% | 2.95K 7.46% | 3.38K 14.51% | |
inventory turnover | 3.59 - | 3.01 16.24% | 2.89 4.04% | 2.43 15.80% | 2.92 19.98% | 2.59 11.21% | 2.19 15.26% | 1.79 18.20% | 1.89 5.42% | 1.78 6.18% | |
invested capital | 3.18 - | 1.48 53.48% | 1.32 10.88% | 1.36 3.16% | 1.07 21.27% | 0.96 10.80% | 1.11 15.63% | 1.17 5.69% | 1.01 13.93% | 1.06 5.90% | |
market cap | 84.94B - | 125.23B 47.43% | 92.16B 26.41% | 93.66B 1.62% | 106.09B 13.28% | 112.02B 5.59% | 71.88B 35.83% | 77.38B 7.65% | 94.60B 22.26% | 119.45B 26.27% | |
net current asset value | -143.62B - | -76.21B 46.93% | -66.78B 12.38% | -67.77B 1.49% | -59.93B 11.56% | -53.63B 10.51% | -57.59B 7.39% | -56.55B 1.81% | -51.12B 9.60% | -50.76B 0.72% | |
net debt to ebitda | 5.94 - | 3.51 40.86% | 3.52 0.09% | 5.06 43.94% | 3.46 31.65% | 3.30 4.55% | 4.80 45.34% | 8.01 66.89% | 4.14 48.25% | 4.13 0.33% | |
net income per share | 179.57 - | 526.93 193.45% | 293.80 44.24% | 130.69 55.52% | 280.01 114.25% | 224.41 19.86% | 82.34 63.31% | 84.29 2.37% | 155.55 84.54% | 121.86 21.66% | |
operating cash flow per share | 377.37 - | 400.73 6.19% | 365.28 8.85% | 102.02 72.07% | 676.54 563.17% | 424.80 37.21% | 65.60 84.56% | 69.71 6.27% | 493.65 608.11% | 224.44 54.53% | |
payables turnover | 8.27 - | 7.27 12.09% | 7.75 6.63% | 7.59 2.15% | 6.67 12.09% | 5.71 14.44% | 6.59 15.55% | 6.36 3.57% | 6.57 3.35% | 7.91 20.41% | |
receivables turnover | 5.86 - | 5.30 9.64% | 5.89 11.30% | 5.42 7.97% | 5.86 7.94% | 6.10 4.10% | 6.01 1.42% | 4.81 19.91% | 5.49 14.18% | 5.76 4.84% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.07 223.66% | 0.04 43.34% | 0.02 55.50% | 0.04 131.02% | 0.03 18.80% | 0.01 63.07% | 0.01 4.30% | 0.02 79.38% | 0.01 28.00% | |
revenue per share | 7.46K - | 7.10K 4.80% | 7.18K 1.11% | 6.23K 13.20% | 6.52K 4.54% | 6.00K 7.90% | 5.80K 3.30% | 4.92K 15.27% | 5.76K 17.09% | 6.31K 9.68% | |
roe | 0.12 - | 0.24 104.05% | 0.13 46.67% | 0.05 57.22% | 0.11 101.92% | 0.08 23.68% | 0.03 61.11% | 0.03 5.54% | 0.05 71.73% | 0.04 27.49% | |
roic | 0.05 - | 0.05 1.74% | 0.08 79.56% | 0.03 59.93% | 0.04 24.56% | 0.03 15.77% | 0.02 55.32% | 0.00 77.30% | 0.03 654.92% | 0.02 15.49% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.52K - | 2.19K 43.82% | 2.29K 4.55% | 2.38K 3.98% | 2.52K 6.11% | 2.65K 5.02% | 2.50K 5.66% | 2.71K 8.37% | 2.91K 7.46% | 3.15K 8.04% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 49.13B - | 77.20B 57.14% | 86.77B 12.40% | 90.83B 4.68% | 87.13B 4.07% | 93.17B 6.93% | 88.27B 5.26% | 97.25B 10.18% | 106.78B 9.80% | 116.23B 8.85% | |
tangible book value per share | 1.19K - | 1.87K 57.15% | 2.10K 12.40% | 2.20K 4.85% | 2.11K 3.97% | 2.26K 6.93% | 2.14K 5.26% | 2.36K 10.16% | 2.59K 9.76% | 2.82K 8.79% | |
working capital | -7.91B - | 19.78B 350.23% | 19.86B 0.39% | 17.16B 13.61% | 8.02B 53.26% | 6.02B 24.97% | 1.97B 67.34% | 4.36B 121.88% | 373M 91.44% | 11.25B 2,916.89% |
All numbers in (except ratios and percentages)