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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.85 0.11% | 0.90 5.48% | 0.85 5.43% | 0.88 4.33% | 0.95 7.16% | 0.87 8.22% | 0.82 5.17% | 0.86 4.66% | 0.99 14.97% | 0.90 9.14% | |
cash conversion cycle | 130.92 - | 125.51 4.13% | 132.05 5.21% | 150.39 13.89% | 120.16 20.10% | 118.37 1.50% | 137.73 16.36% | 143.57 4.24% | 143.66 0.06% | 131.14 8.71% | 158.97 21.22% | |
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% | 795.74 9.80% | 852.78 7.17% | |
company equity multiplier | 2.22 - | 2.18 1.60% | 2.08 4.78% | 2.00 3.87% | 2.08 3.99% | 2.10 1.25% | 2.14 1.84% | 2.10 1.97% | 1.99 5.46% | 2.02 1.63% | 1.94 3.99% | |
days of inventory outstanding | 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% | 113.35 2.07% | 141.84 25.13% | |
days of 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% | 76.63 10.96% | 79.88 4.23% | |
days of 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% | 94.43 17.15% | 97.01 2.74% | |
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% | 0.05 46.20% | 0.03 37.39% | |
ebit per revenue | 0.06 - | 0.07 23.58% | 0.07 4.64% | 0.07 0.46% | 0.09 23.07% | 0.08 5.74% | 0.07 21.12% | 0.06 8.00% | 0.07 15.06% | 0.05 24.60% | 0.07 31.08% | |
ebt per ebit | 0.91 - | 0.84 7.69% | 0.93 10.77% | 0.98 4.72% | 0.75 22.84% | 0.89 18.28% | 0.93 3.97% | 0.85 8.00% | 0.95 11.35% | 0.40 58.24% | 0.69 74.50% | |
effective tax rate | 0.43 - | 0.37 13.86% | 0.34 8.16% | 0.28 16.96% | 0.29 2.09% | 0.27 4.98% | 0.34 23.26% | 0.35 2.05% | 0.27 20.65% | 0.74 171.47% | 0.36 51.11% | |
enterprise value multiple | 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% | 3.91 2.64% | 4.45 13.92% | |
fixed asset turnover | 2.79 - | 2.92 4.62% | 3.08 5.30% | 2.96 3.77% | 3.30 11.50% | 3.64 10.17% | 3.22 11.34% | 3.08 4.54% | 3.14 1.87% | 3.56 13.45% | 3.28 7.89% | |
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% | -123.90 194.62% | 211.53 270.72% | |
gross profit margin | 0.21 - | 0.23 4.93% | 0.23 3.40% | 0.23 0.56% | 0.24 5.13% | 0.23 4.60% | 0.22 3.32% | 0.22 2.82% | 0.22 2.80% | 0.22 1.62% | 0.24 6.84% | |
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% | 39.79 54.68% | 29.90 24.85% | |
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% | 3.22 2.12% | 2.57 20.08% | |
long term debt to capitalization | 0.08 - | 0.07 13.05% | 0.05 32.27% | 0.04 10.04% | 0.05 21.32% | 0.04 12.49% | 0.11 148.09% | 0.15 41.01% | 0.11 28.52% | 0.11 2.29% | 0.11 0.53% | |
net income per ebt | 0.57 - | 0.63 10.02% | 0.70 11.75% | 0.71 1.15% | 0.66 7.44% | 0.68 3.47% | 0.62 8.46% | 0.61 1.87% | 0.71 15.56% | 0.33 53.93% | 0.64 95.55% | |
net profit margin | 0.03 - | 0.04 25.52% | 0.05 29.53% | 0.05 5.44% | 0.04 12.10% | 0.05 15.37% | 0.04 24.93% | 0.03 16.94% | 0.05 48.05% | 0.01 85.50% | 0.03 347.28% | |
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% | 174.42 65.36% | 533.67 205.97% | |
operating cycle | 224.76 - | 224.71 0.02% | 228.68 1.77% | 254.19 11.16% | 232.55 8.51% | 217.40 6.52% | 224.05 3.06% | 231.72 3.42% | 229.73 0.86% | 207.78 9.55% | 238.85 14.95% | |
operating profit margin | 0.06 - | 0.07 23.58% | 0.07 4.64% | 0.07 0.46% | 0.09 23.07% | 0.08 5.74% | 0.07 21.12% | 0.06 8.00% | 0.07 15.06% | 0.05 24.60% | 0.07 31.08% | |
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% | 4.76 12.31% | 4.57 4.06% | |
pretax profit margin | 0.05 - | 0.06 14.08% | 0.07 15.91% | 0.07 4.24% | 0.07 5.03% | 0.07 11.50% | 0.06 17.99% | 0.05 15.36% | 0.07 28.12% | 0.02 68.52% | 0.05 128.74% | |
price fair value | 0.79 - | 1.34 70.20% | 0.76 43.53% | 1.19 57.65% | 1.15 3.84% | 1.00 13.21% | 0.51 48.31% | 0.77 49.17% | 0.63 18.45% | 0.57 9.13% | 0.70 23.49% | |
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% | 3.87 20.70% | 3.76 2.66% | |
return on assets | 0.02 - | 0.03 25.38% | 0.04 36.63% | 0.04 0.29% | 0.04 8.29% | 0.05 23.63% | 0.03 31.10% | 0.03 21.23% | 0.04 54.94% | 0.01 83.32% | 0.03 306.40% | |
return on capital employed | 0.08 - | 0.10 23.18% | 0.10 6.63% | 0.10 7.63% | 0.13 33.32% | 0.13 3.13% | 0.09 31.42% | 0.07 17.51% | 0.09 21.14% | 0.08 9.36% | 0.09 15.94% | |
return on equity | 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% | 0.01 83.05% | 0.05 290.18% | |
total debt to capitalization | 0.25 - | 0.19 23.87% | 0.15 18.63% | 0.13 14.13% | 0.13 1.59% | 0.14 7.38% | 0.21 52.06% | 0.20 4.41% | 0.17 17.01% | 0.22 33.11% | 0.21 7.17% |
All numbers in (except ratios and percentages)