JP:CO:SHI
住友重機械工業株式会社
- Stock
Last Close
3,222.00
22/11 06:45
Market Cap
515.32B
Beta: -
Volume Today
529.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 141.73B - | 149.04B 5.16% | 155.05B 4.03% | 159.50B 2.87% | 165.07B 3.49% | 178.22B 7.97% | 195.01B 9.42% | 200.57B 2.85% | 216.15B 7.77% | 253.83B 17.44% | 298.31B 17.52% | |
average payables | 118.89B - | 132.32B 11.30% | 141.37B 6.84% | 144.81B 2.43% | 165.77B 14.48% | 186.15B 12.29% | 173.28B 6.91% | 159.37B 8.02% | 166.44B 4.43% | 179.45B 7.82% | 183.55B 2.29% | |
average receivables | 190.33B - | 203.63B 6.99% | 223.71B 9.86% | 246.56B 10.21% | 270.22B 9.60% | 287.12B 6.25% | 281.49B 1.96% | 277.17B 1.54% | 288.85B 4.21% | 147.39B 48.97% | 291.04B 97.47% | |
book value per share | 2.66K - | 2.94K 10.36% | 3.07K 4.63% | 3.25K 5.85% | 3.52K 8.15% | 3.70K 5.23% | 3.79K 2.43% | 4.01K 5.66% | 4.50K 12.38% | 3.63K 19.39% | 5.06K 39.46% | |
capex per share | -155.28 - | -141.48 8.89% | -156.46 10.59% | -200.64 28.24% | -244.10 21.66% | -276.28 13.18% | -337.22 22.06% | -325.20 3.56% | -372.53 14.56% | -397.76 6.77% | -322.14 19.01% | |
capex to depreciation | -1.02 - | -1.07 4.14% | -0.97 8.73% | -1.21 24.49% | -1.30 7.41% | -1.30 0.22% | -1.48 13.77% | -1.34 9.67% | -1.48 10.16% | -1.23 16.42% | -1.08 12.03% | |
capex to operating cash flow | -0.30 - | -0.28 6.75% | -1.05 275.27% | -0.64 38.46% | -0.42 34.73% | -0.61 45.85% | -1.14 85.69% | -0.62 45.47% | -0.74 19.10% | -1.71 131.16% | -0.60 64.71% | |
capex to revenue | -0.03 - | -0.03 16.00% | -0.03 5.23% | -0.04 33.26% | -0.04 3.70% | -0.04 0.87% | -0.05 27.49% | -0.05 1.82% | -0.05 3.03% | -0.04 9.77% | -0.04 16.36% | |
cash per share | 634.37 - | 753.71 18.81% | 577.58 23.37% | 478.74 17.11% | 719.99 50.39% | 600.58 16.59% | 660.45 9.97% | 753.14 14.04% | 724.73 3.77% | 795.73 9.80% | 852.78 7.17% | |
days of inventory on hand | 108.98 - | 108.66 0.29% | 106.12 2.34% | 114.66 8.05% | 102.13 10.93% | 99.55 2.52% | 109.46 9.95% | 110.09 0.58% | 115.75 5.14% | 115.72 0.03% | 141.84 22.57% | |
days payables outstanding | 93.85 - | 99.20 5.70% | 96.63 2.58% | 103.80 7.41% | 112.39 8.28% | 99.04 11.88% | 86.32 12.85% | 88.15 2.12% | 86.07 2.36% | 78.23 9.10% | 79.88 2.10% | |
days sales outstanding | 115.78 - | 116.05 0.23% | 122.56 5.62% | 139.53 13.84% | 130.43 6.52% | 117.85 9.64% | 114.59 2.77% | 121.63 6.14% | 113.98 6.29% | 97.01 - | ||
debt to assets | 0.15 - | 0.11 28.27% | 0.09 18.10% | 0.08 12.91% | 0.07 5.59% | 0.08 7.22% | 0.13 63.03% | 0.12 3.63% | 0.10 15.84% | 0.06 38.03% | 0.14 114.56% | |
debt to equity | 0.33 - | 0.23 29.42% | 0.18 22.01% | 0.15 16.28% | 0.15 1.83% | 0.16 8.57% | 0.27 66.03% | 0.25 5.52% | 0.20 20.44% | 0.16 19.33% | 0.26 60.82% | |
dividend yield | 0.02 - | 0.01 31.57% | 0.03 162.56% | 0.02 31.58% | 0.02 2.20% | 0.03 22.41% | 0.06 134.59% | 0.01 76.28% | 0.03 125.08% | 0.06 94.93% | 0.03 53.04% | |
earnings yield | 0.07 - | 0.05 27.51% | 0.12 130.38% | 0.07 39.20% | 0.07 0.83% | 0.10 44.24% | 0.14 35.75% | 0.07 48.24% | 0.13 79.62% | 0.07 47.92% | 0.08 13.13% | |
enterprise value | 296.63B - | 508.75B 71.51% | 287.44B 43.50% | 472.20B 64.28% | 470.43B 0.38% | 451.25B 4.08% | 276.64B 38.69% | 401.65B 45.19% | 367.68B 8.46% | 226.41B 38.42% | 493.23B 117.84% | |
enterprise value over ebitda | 5.47 - | 8.01 46.44% | 4.07 49.21% | 6.75 66.10% | 5.14 23.88% | 4.53 11.96% | 3.34 26.15% | 5.07 51.75% | 3.81 24.92% | 2.14 43.85% | 4.45 108.22% | |
ev to operating cash flow | 4.66 - | 8.18 75.62% | 15.69 91.79% | 12.37 21.15% | 6.62 46.54% | 8.18 23.63% | 7.63 6.73% | 6.26 17.90% | 5.96 4.82% | 7.95 33.32% | 7.55 5.06% | |
ev to sales | 0.48 - | 0.76 58.19% | 0.41 46.22% | 0.70 70.73% | 0.59 15.07% | 0.50 15.98% | 0.32 35.96% | 0.47 47.82% | 0.39 17.66% | 0.20 47.96% | 0.46 124.98% | |
free cash flow per share | 363.63 - | 365.51 0.52% | -7.06 101.93% | 110.68 1,668.59% | 336.17 203.73% | 174.01 48.24% | -41.24 123.70% | 198.27 580.74% | 130.95 33.95% | -165.20 226.16% | 211.53 228.04% | |
free cash flow yield | 0.17 - | 0.09 46.48% | -0.00 103.27% | 0.03 1,039.94% | 0.08 192.06% | 0.05 43.32% | -0.02 144.77% | 0.06 405.01% | 0.05 27.93% | -0.06 234.46% | 0.06 195.23% | |
graham net net | -789.03 - | -754.47 4.38% | -608.57 19.34% | -440.02 27.70% | -544.07 23.65% | -834.52 53.38% | -1.08K 29.63% | -989.41 8.54% | -833.90 15.72% | -2.75K 229.61% | -757.58 72.44% | |
graham number | 2.95K - | 3.62K 22.58% | 4.32K 19.34% | 4.48K 3.64% | 4.73K 5.61% | 5.57K 17.73% | 4.78K 14.20% | 4.44K 7.16% | 6.03K 36.01% | 3.79K 37.24% | 5.52K 45.65% | |
income quality | 2.03 - | 1.61 21.05% | 0.39 75.81% | 0.81 107.73% | 1.35 67.28% | 0.82 39.05% | 0.69 16.28% | 1.47 112.73% | 0.99 32.48% | 1.32 33.78% | 2.00 50.86% | |
intangibles to total assets | 0.01 - | 0.01 0.57% | 0.01 20.69% | 0.02 33.54% | 0.06 193.76% | 0.07 21.32% | 0.07 7.78% | 0.07 1.36% | 0.07 4.94% | 0.05 30.39% | 0.02 67.38% | |
interest coverage | 13.02 - | 21.41 64.50% | 27.65 29.11% | 36.69 32.71% | 68.35 86.29% | 69.54 1.74% | 47.99 30.99% | 53.82 12.14% | 87.80 63.15% | 29.90 - | ||
interest debt per share | 897.20 - | 699.63 22.02% | 571.52 18.31% | 504.05 11.80% | 532.07 5.56% | 607.15 14.11% | 1.03K 69.19% | 1.02K 0.36% | 914.24 10.68% | 590.52 35.41% | 1.34K 127.72% | |
inventory turnover | 3.35 - | 3.36 0.30% | 3.44 2.40% | 3.18 7.45% | 3.57 12.27% | 3.67 2.59% | 3.33 9.05% | 3.32 0.58% | 3.15 4.89% | 3.15 0.03% | 2.57 18.41% | |
invested capital | 0.33 - | 0.23 29.42% | 0.18 22.01% | 0.15 16.28% | 0.15 1.83% | 0.16 8.57% | 0.27 66.03% | 0.25 5.52% | 0.20 20.44% | 0.16 19.33% | 0.26 60.82% | |
market cap | 257.02B - | 482.53B 87.74% | 285.01B 40.93% | 475.56B 66.85% | 494.48B 3.98% | 451.52B 8.69% | 239.04B 47.06% | 376.72B 57.60% | 345.22B 8.36% | 323.89B 6.18% | 435.46B 34.45% | |
net current asset value | 41.83B - | 71.07B 69.90% | 92.96B 30.79% | 120.34B 29.45% | 114.23B 5.07% | 94.52B 17.26% | 75.28B 20.36% | 87.86B 16.72% | 120.02B 36.59% | 139.41B 16.16% | 174.89B 25.45% | |
net debt to ebitda | 0.73 - | 0.41 43.48% | 0.03 91.68% | -0.05 239.92% | -0.26 446.94% | -0.00 98.94% | 0.45 16,453.04% | 0.31 30.73% | 0.23 26.05% | -0.92 495.63% | 0.52 156.65% | |
net income per share | 145.83 - | 198.56 36.15% | 270.28 36.12% | 274.24 1.47% | 282.83 3.13% | 372.56 31.73% | 267.77 28.13% | 218.46 18.41% | 359.60 64.61% | 175.73 51.13% | 267.31 52.11% | |
operating cash flow per share | 518.91 - | 507.00 2.30% | 149.40 70.53% | 311.33 108.38% | 580.28 86.39% | 450.28 22.40% | 295.98 34.27% | 523.47 76.86% | 503.49 3.82% | 232.56 53.81% | 533.67 129.48% | |
payables turnover | 3.89 - | 3.68 5.40% | 3.78 2.65% | 3.52 6.90% | 3.25 7.65% | 3.69 13.49% | 4.23 14.74% | 4.14 2.08% | 4.24 2.41% | 4.67 10.01% | 4.57 2.05% | |
receivables turnover | 3.15 - | 3.15 0.23% | 2.98 5.32% | 2.62 12.16% | 2.80 6.98% | 3.10 10.67% | 3.19 2.84% | 3.00 5.78% | 3.20 6.71% | 3.76 - | ||
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.03 - | 0.03 25.37% | 0.04 36.97% | 0.04 0.20% | 0.04 4.69% | 0.05 25.22% | 0.04 30.71% | 0.03 21.15% | 0.04 54.33% | 0.02 54.48% | 0.03 40.60% | |
revenue per share | 5.02K - | 5.44K 8.47% | 5.72K 5.09% | 5.50K 3.77% | 6.45K 17.32% | 7.37K 14.18% | 7.06K 4.26% | 6.93K 1.78% | 7.71K 11.19% | 9.12K 18.33% | 8.83K 3.17% | |
roe | 0.05 - | 0.07 23.37% | 0.09 30.10% | 0.08 4.15% | 0.08 4.64% | 0.10 25.18% | 0.07 29.83% | 0.05 22.78% | 0.08 46.48% | 0.05 39.38% | 0.05 9.07% | |
roic | 0.04 - | 0.07 44.79% | 0.07 14.94% | 0.08 0.96% | 0.10 32.73% | 0.10 3.21% | 0.06 38.43% | 0.05 14.37% | 0.07 31.71% | 0.07 0.11% | 0.06 15.83% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.66K - | 2.94K 10.36% | 3.07K 4.63% | 3.25K 5.85% | 3.52K 8.15% | 3.70K 5.23% | 3.79K 2.43% | 4.01K 5.66% | 4.50K 12.38% | 3.63K 19.39% | 5.06K 39.46% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 322.41B - | 355.77B 10.35% | 371.60B 4.45% | 393.93B 6.01% | 394.62B 0.17% | 399.93B 1.35% | 404.49B 1.14% | 428.13B 5.84% | 489.29B 14.29% | 520.28B 6.33% | 608.15B 16.89% | |
tangible book value per share | 2.63K - | 2.90K 10.40% | 3.03K 4.48% | 3.21K 6.03% | 3.22K 0.19% | 3.26K 1.36% | 3.30K 1.15% | 3.49K 5.85% | 3.99K 14.29% | 4.25K 6.34% | 4.96K 16.90% | |
working capital | 145.82B - | 179.23B 22.91% | 198.08B 10.52% | 217.06B 9.58% | 217.12B 0.02% | 201.19B 7.34% | 227.13B 12.89% | 272.46B 19.96% | 281.28B 3.24% | 293.12B 4.21% | 331.96B 13.25% |
All numbers in (except ratios and percentages)