2587
JP:CO:SUNTORY
サントリーホールディングス
- Stock
Last Close
5,112.00
22/11 06:45
Market Cap
1.73T
Beta: -
Volume Today
470.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 56.20B - | 71.27B 26.81% | 78.74B 10.48% | 78.66B 0.09% | 77.88B 1.00% | 83.39B 7.08% | 85.34B 2.34% | 82.09B 3.81% | 83.53B 1.76% | 96.95B 16.06% | 111.03B 14.52% | |
average payables | 96.63B - | 105.70B 9.39% | 115.72B 9.48% | 117.96B 1.93% | 202.80B 71.93% | 296.65B 46.28% | 313.12B 5.55% | 315.42B 0.73% | 331.49B 5.09% | 369.48B 11.46% | 407.59B 10.31% | |
average receivables | 130.41B - | 150.49B 15.40% | 166.31B 10.51% | 170.63B 2.60% | 185.58B 8.76% | 191.83B 3.37% | 188.14B 1.93% | 193.79B 3.01% | 218.41B 12.70% | 255.78B 17.11% | 290.45B 13.55% | |
book value per share | 2.13K - | 1.93K 9.35% | 1.89K 2.00% | 1.79K 5.36% | 2.23K 25.03% | 2.31K 3.53% | 2.45K 5.84% | 2.53K 3.33% | 2.79K 10.08% | 3.12K 12.16% | 3.52K 12.66% | |
capex per share | -227.15 - | -222.99 1.83% | -191.23 14.24% | -167.61 12.35% | -179.09 6.85% | -184.24 2.87% | -190.34 3.31% | -202.22 6.24% | -181.62 10.18% | -194.91 7.32% | -256.43 31.56% | |
capex to depreciation | -0.89 - | -0.92 2.92% | -0.71 22.89% | -0.59 16.17% | -0.87 45.95% | -0.90 3.87% | -0.83 7.91% | -0.88 6.82% | -0.81 8.53% | -0.85 5.17% | -1.08 27.44% | |
capex to operating cash flow | -0.52 - | -0.63 21.29% | -0.41 36.08% | -0.32 21.08% | -0.37 15.67% | -0.39 5.09% | -0.34 11.37% | -0.47 35.24% | -0.35 23.90% | -0.40 12.79% | -0.50 25.09% | |
capex to revenue | -0.05 - | -0.05 3.01% | -0.04 21.93% | -0.04 14.20% | -0.04 22.15% | -0.04 1.92% | -0.05 2.91% | -0.05 17.17% | -0.04 16.61% | -0.04 6.11% | -0.05 19.88% | |
cash per share | 170.35 - | 338.86 98.92% | 311.64 8.03% | 269.63 13.48% | 406.72 50.84% | 477.41 17.38% | 484.67 1.52% | 544.33 12.31% | 575.75 5.77% | 659.38 14.53% | 555.84 15.70% | |
days of inventory on hand | 49.12 - | 47.60 3.09% | 47.97 0.77% | 43.35 9.63% | 42.38 2.24% | 41.26 2.64% | 40.61 1.58% | 41.67 2.62% | 42.98 3.14% | 43.13 0.34% | 42.26 2.02% | |
days payables outstanding | 72.45 - | 70.95 2.08% | 69.60 1.90% | 67.33 3.26% | 151.44 124.92% | 146.14 3.50% | 154.20 5.51% | 162.12 5.14% | 173.56 7.05% | 156.25 9.97% | 156.98 0.46% | |
days sales outstanding | 44.66 - | 47.55 6.47% | 44.62 6.15% | 44.61 0.03% | 58.78 31.77% | 52.15 11.28% | 53.75 3.06% | 60.80 13.11% | 69.20 13.82% | 68.19 1.46% | 71.07 4.22% | |
debt to assets | 0.24 - | 0.26 7.02% | 0.29 12.76% | 0.24 17.80% | 0.20 16.57% | 0.18 12.77% | 0.13 24.81% | 0.13 2.21% | 0.10 23.80% | 0.07 30.19% | 0.04 43.46% | |
debt to equity | 0.55 - | 0.61 10.91% | 0.75 22.95% | 0.60 20.08% | 0.44 25.65% | 0.38 14.79% | 0.27 27.67% | 0.26 4.94% | 0.19 26.26% | 0.13 33.81% | 0.07 46.17% | |
dividend yield | 0.01 - | 0.02 42.34% | 0.01 42.34% | 0.01 18.14% | 0.02 6.74% | 0.02 - | 0.02 0.50% | |||||
earnings yield | 0.04 - | 0.03 20.56% | 0.03 8.16% | 0.03 18.85% | 0.05 64.36% | 0.05 3.48% | 0.05 6.06% | 0.05 5.62% | 0.05 15.41% | 0.06 10.81% | 0.06 2.78% | |
enterprise value | 1.14T - | 1.55T 35.37% | 1.98T 28.30% | 1.75T 11.92% | 1.74T 0.29% | 1.66T 4.84% | 1.47T 11.39% | 1.16T 20.72% | 1.27T 9.46% | 1.31T 3.02% | 1.34T 2.05% | |
enterprise value over ebitda | 8.22 - | 9.54 16.12% | 11.56 21.22% | 9.55 17.45% | 9.53 0.20% | 9.31 2.24% | 7.88 15.43% | 6.94 11.87% | 6.76 2.60% | 6.19 8.47% | 9.45 52.76% | |
ev to operating cash flow | 10.01 - | 14.22 42.16% | 13.60 4.36% | 10.79 20.70% | 11.65 7.94% | 11.32 2.78% | 8.61 23.98% | 8.69 0.92% | 8.05 7.26% | 8.72 8.27% | 8.46 2.97% | |
ev to sales | 1.02 - | 1.23 20.74% | 1.44 16.81% | 1.24 13.78% | 1.41 13.99% | 1.28 9.27% | 1.13 11.74% | 0.99 12.56% | 1.00 1.62% | 0.91 9.87% | 0.84 7.01% | |
free cash flow per share | 207.23 - | 128.59 37.95% | 280.43 118.08% | 356.20 27.02% | 304.77 14.44% | 289.40 5.04% | 361.75 25.00% | 231.50 36.01% | 330.28 42.67% | 292.17 11.54% | 255.84 12.43% | |
free cash flow yield | 0.06 - | 0.03 50.08% | 0.05 70.94% | 0.07 39.19% | 0.06 17.09% | 0.06 4.09% | 0.08 36.41% | 0.06 20.31% | 0.08 25.18% | 0.06 18.22% | 0.06 15.26% | |
graham net net | -1.84K - | -1.58K 13.91% | -1.92K 21.46% | -1.66K 13.45% | -1.49K 10.31% | -1.33K 10.67% | -1.28K 4.24% | -1.16K 8.71% | -1.07K 8.05% | -851.87 20.41% | -858.27 0.75% | |
graham number | 2.38K - | 2.25K 5.39% | 2.42K 7.16% | 2.45K 1.32% | 3.56K 45.62% | 3.67K 2.99% | 3.50K 4.55% | 3.10K 11.50% | 3.73K 20.33% | 4.33K 15.95% | 4.60K 6.39% | |
income quality | 1.83 - | 1.54 15.63% | 1.83 19.02% | 1.95 6.15% | 1.31 32.90% | 1.31 0.19% | 1.52 16.18% | 1.42 6.41% | 1.35 5.05% | 1.08 20.04% | 1.91 77.04% | |
intangibles to total assets | 0.50 - | 0.45 9.41% | 0.48 6.78% | 0.46 4.94% | 0.45 0.95% | 0.43 3.66% | 0.42 3.25% | 0.42 0.99% | 0.41 1.82% | 0.40 1.67% | 0.15 63.81% | |
interest coverage | 15.27 - | 18.66 22.23% | 18.19 2.56% | 21.35 17.38% | 26.91 26.04% | 40.89 51.98% | 35.74 12.59% | 33.50 6.28% | 58.58 74.87% | 68.95 17.70% | 33.53 51.37% | |
interest debt per share | 1.18K - | 1.19K 0.26% | 1.43K 20.36% | 1.08K 24.24% | 1.01K 6.94% | 885.60 12.13% | 681.41 23.06% | 668.49 1.90% | 541.65 18.97% | 403.80 25.45% | 254.55 36.96% | |
inventory turnover | 7.43 - | 7.67 3.19% | 7.61 0.76% | 8.42 10.66% | 8.61 2.29% | 8.85 2.71% | 8.99 1.61% | 8.76 2.55% | 8.49 3.04% | 8.46 0.34% | 8.64 2.06% | |
invested capital | 0.55 - | 0.61 10.91% | 0.75 22.95% | 0.60 20.08% | 0.44 25.65% | 0.38 14.79% | 0.27 27.67% | 0.26 4.94% | 0.19 26.26% | 0.13 33.81% | 0.07 46.17% | |
market cap | 881.11B - | 1.29T 46.24% | 1.64T 27.58% | 1.50T 8.74% | 1.55T 3.19% | 1.53T 1.00% | 1.40T 8.37% | 1.13T 19.69% | 1.29T 13.97% | 1.39T 8.17% | 1.44T 3.33% | |
net current asset value | -380.41B - | -367.03B 3.52% | -466.99B 27.24% | -389.01B 16.70% | -344.92B 11.33% | -297.18B 13.84% | -283.42B 4.63% | -247.50B 12.67% | -202.72B 18.09% | -116.88B 42.35% | -88.48B 24.30% | |
net debt to ebitda | 1.87 - | 1.59 15.41% | 1.98 24.66% | 1.35 31.93% | 1.06 21.45% | 0.70 33.87% | 0.34 51.02% | 0.22 36.91% | -0.06 127.79% | -0.37 511.92% | -0.69 87.06% | |
net income per share | 118.78 - | 117.28 1.27% | 137.42 17.17% | 149.05 8.46% | 252.79 69.60% | 258.98 2.45% | 222.94 13.92% | 168.97 24.21% | 222.25 31.53% | 266.40 19.86% | 267.64 0.47% | |
operating cash flow per share | 434.38 - | 351.58 19.06% | 471.65 34.15% | 523.82 11.06% | 483.86 7.63% | 473.64 2.11% | 552.09 16.56% | 433.72 21.44% | 511.91 18.03% | 487.08 4.85% | 512.27 5.17% | |
payables turnover | 5.04 - | 5.14 2.12% | 5.24 1.94% | 5.42 3.37% | 2.41 55.54% | 2.50 3.63% | 2.37 5.22% | 2.25 4.89% | 2.10 6.59% | 2.34 11.08% | 2.33 0.46% | |
receivables turnover | 8.17 - | 7.68 6.08% | 8.18 6.55% | 8.18 0.03% | 6.21 24.11% | 7.00 12.71% | 6.79 2.97% | 6.00 11.59% | 5.27 12.15% | 5.35 1.48% | 5.14 4.05% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 3.80% | 0.05 16.06% | 0.06 12.74% | 0.09 51.02% | 0.09 1.67% | 0.08 17.51% | 0.06 25.08% | 0.07 21.90% | 0.08 11.42% | 0.05 34.44% | |
revenue per share | 4.27K - | 4.07K 4.71% | 4.47K 9.84% | 4.57K 2.15% | 3.99K 12.53% | 4.19K 4.88% | 4.21K 0.40% | 3.81K 9.33% | 4.11K 7.71% | 4.69K 14.30% | 5.15K 9.74% | |
roe | 0.06 - | 0.06 8.91% | 0.07 19.56% | 0.08 14.60% | 0.11 35.65% | 0.11 1.05% | 0.09 18.67% | 0.07 26.65% | 0.08 19.48% | 0.09 6.87% | 0.08 10.82% | |
roic | 0.05 - | 0.05 5.98% | 0.05 3.28% | 0.07 31.72% | 0.09 35.26% | 0.09 2.79% | 0.08 7.81% | 0.07 21.03% | 0.08 23.02% | 0.09 13.68% | 0.19 107.21% | |
sales general and administrative to revenue | 0.04 - | 0.04 6.94% | 0.03 13.27% | 0.03 9.87% | 0.33 1,021.84% | 0.33 1.78% | 0.32 2.76% | 0.32 1.66% | 0.31 3.42% | 0.29 7.56% | ||
shareholders equity per share | 2.13K - | 1.93K 9.35% | 1.89K 2.00% | 1.79K 5.36% | 2.23K 25.03% | 2.31K 3.53% | 2.45K 5.84% | 2.53K 3.33% | 2.79K 10.08% | 3.12K 12.16% | 3.52K 12.66% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -29.68B - | 12.16B 140.98% | -84.54B 794.99% | -19.87B 76.50% | 59.36B 398.75% | 129.63B 118.38% | 178.34B 37.58% | 203.93B 14.35% | 258.27B 26.64% | 343.09B 32.84% | 906.80B 164.31% | |
tangible book value per share | -113.02 - | 39.37 134.83% | -273.59 794.99% | -64.30 76.50% | 192.11 398.75% | 419.51 118.38% | 577.15 37.58% | 659.98 14.35% | 835.81 26.64% | 1.11K 32.84% | 2.93K 164.31% | |
working capital | -163.31B - | 31.80B 119.47% | -48.33B 251.99% | -35.83B 25.85% | -22.17B 38.12% | 4.25B 119.15% | -15.59B 467.19% | 20.67B 232.59% | 66.69B 222.60% | 102.21B 53.27% | 103.18B 0.95% |
All numbers in (except ratios and percentages)