2587
JP:CO:SUNTORY
サントリーホールディングス
- Stock
Last Close
5,067.00
25/11 06:45
Market Cap
1.73T
Beta: -
Volume Today
1.29M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 0.93 2.79% | 1.03 11.01% | 0.81 21.50% | 0.84 3.70% | 0.83 1.39% | 0.75 9.73% | 0.76 1.11% | 0.81 7.48% | 0.83 2.34% | |
cash conversion cycle | 24.20 - | 22.99 5.00% | 20.63 10.28% | -50.28 343.74% | -52.73 4.86% | -59.84 13.49% | -59.66 0.31% | -61.38 2.88% | -44.93 26.79% | -43.65 2.86% | |
cash per share | 338.86 - | 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% | |
company equity multiplier | 2.33 - | 2.54 9.04% | 2.47 2.77% | 2.20 10.88% | 2.15 2.31% | 2.07 3.81% | 2.01 2.79% | 1.95 3.24% | 1.85 5.18% | 1.76 4.81% | |
days of inventory outstanding | 47.60 - | 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 of payables outstanding | 70.95 - | 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 of sales outstanding | 47.55 - | 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% | |
dividend yield | 0.02 - | 0.01 42.34% | 0.01 18.14% | 0.02 6.74% | 0.02 - | 0.02 0.50% | |||||
ebit per revenue | 0.07 - | 0.07 2.54% | 0.07 0.54% | 0.10 44.25% | 0.09 8.21% | 0.09 0.05% | 0.08 6.91% | 0.09 14.46% | 0.10 3.07% | 0.09 7.57% | |
ebt per ebit | 0.82 - | 0.86 5.30% | 0.89 2.98% | 0.97 9.10% | 0.98 1.49% | 0.98 0.01% | 0.98 0.55% | 0.99 0.83% | 1.00 1.01% | 1.00 0.36% | |
effective tax rate | 0.42 - | 0.43 2.48% | 0.37 15.57% | 0.25 32.38% | 0.21 16.80% | 0.29 39.25% | 0.32 10.85% | 0.29 8.37% | 0.27 5.67% | -0.58 312.69% | |
enterprise value multiple | 9.54 - | 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% | |
fixed asset turnover | 3.71 - | 3.97 7.08% | 4.16 4.89% | 3.48 16.34% | 3.45 1.03% | 3.10 10.16% | 2.87 7.49% | 2.99 4.29% | 3.37 12.77% | 3.40 0.81% | |
free cash flow per share | 128.59 - | 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% | |
gross profit margin | 0.54 - | 0.54 0.30% | 0.55 1.65% | 0.43 21.56% | 0.41 4.78% | 0.41 0.29% | 0.41 0.46% | 0.41 0.39% | 0.38 7.61% | 0.37 2.70% | |
interest coverage | 18.66 - | 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% | |
inventory turnover | 7.67 - | 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% | |
long term debt to capitalization | 0.34 - | 0.35 3.19% | 0.31 10.94% | 0.23 24.98% | 0.21 8.40% | 0.15 30.49% | 0.13 10.64% | 0.11 15.32% | 0.06 44.33% | 0.02 64.25% | |
net income per ebt | 0.51 - | 0.53 3.95% | 0.55 3.66% | 0.68 23.21% | 0.72 4.86% | 0.61 14.20% | 0.55 9.71% | 0.59 5.82% | 0.59 0.73% | 0.58 1.32% | |
net profit margin | 0.03 - | 0.03 6.67% | 0.03 6.18% | 0.06 93.90% | 0.06 2.32% | 0.05 14.26% | 0.04 16.41% | 0.05 22.12% | 0.06 4.87% | 0.05 8.45% | |
operating cash flow per share | 351.58 - | 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% | |
operating cycle | 95.15 - | 92.59 2.69% | 87.96 5.00% | 101.16 15.01% | 93.41 7.66% | 94.36 1.01% | 102.47 8.60% | 112.18 9.48% | 111.32 0.77% | 113.32 1.80% | |
operating profit margin | 0.07 - | 0.07 2.54% | 0.07 0.54% | 0.10 44.25% | 0.09 8.21% | 0.09 0.05% | 0.08 6.91% | 0.09 14.46% | 0.10 3.07% | 0.09 7.57% | |
payables turnover | 5.14 - | 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% | |
pretax profit margin | 0.06 - | 0.06 2.62% | 0.06 2.42% | 0.09 57.38% | 0.09 6.85% | 0.09 0.06% | 0.08 7.42% | 0.09 15.41% | 0.10 4.11% | 0.09 7.23% | |
price fair value | 2.16 - | 2.82 30.18% | 2.72 3.57% | 2.24 17.46% | 2.14 4.38% | 1.86 13.42% | 1.44 22.28% | 1.49 3.53% | 1.44 3.55% | 1.32 8.27% | |
receivables turnover | 7.68 - | 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% | |
return on assets | 0.03 - | 0.03 9.65% | 0.03 17.87% | 0.05 52.22% | 0.05 1.29% | 0.04 15.45% | 0.03 24.54% | 0.04 23.48% | 0.05 12.71% | 0.04 6.31% | |
return on capital employed | 0.08 - | 0.09 5.91% | 0.10 11.16% | 0.11 12.80% | 0.10 6.47% | 0.10 0.12% | 0.09 17.27% | 0.10 14.58% | 0.11 11.75% | 0.10 5.74% | |
return on equity | 0.06 - | 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% | |
total debt to capitalization | 0.38 - | 0.43 13.13% | 0.37 12.56% | 0.31 17.75% | 0.27 10.72% | 0.22 21.72% | 0.21 3.92% | 0.16 22.03% | 0.11 30.00% | 0.06 43.22% |
All numbers in JPY (except ratios and percentages)