7239
JP:CO:TACHI-S
TACHI-S CO., LTD.
- Stock
Last Close
1,721.00
22/11 06:45
Market Cap
70.65B
Beta: -
Volume Today
65.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.53 - | 1.55 1.00% | 1.73 11.98% | 1.63 6.04% | 1.60 1.54% | 1.73 8.17% | 1.74 0.46% | 1.31 24.48% | 1.30 1.23% | 1.43 10.29% | 1.62 13.15% | |
cash conversion cycle | 5.39 - | 14.32 165.72% | 5.05 64.75% | 1.57 68.86% | 12.57 699.34% | 20.46 62.78% | 25.71 25.70% | 34.46 34.00% | 36.79 6.79% | 33.82 8.07% | 26.37 22.05% | |
cash per share | 897.80 - | 876.46 2.38% | 1.09K 24.85% | 1.16K 5.98% | 1.35K 16.51% | 1.13K 16.19% | 919.01 18.85% | 837.78 8.84% | 946.96 13.03% | 965.15 1.92% | 1.14K 18.48% | |
company equity multiplier | 1.88 - | 1.91 1.20% | 1.98 3.67% | 1.98 0.22% | 1.96 0.97% | 1.90 2.95% | 1.90 0.33% | 2.08 9.68% | 2.18 4.83% | 2.12 3.06% | 2.01 4.79% | |
days of inventory outstanding | 14.23 - | 18.65 31.12% | 14.96 19.79% | 13.77 7.98% | 18.26 32.63% | 19.69 7.81% | 19.79 0.50% | 24.50 23.80% | 31.43 28.31% | 29.45 6.30% | 26.64 9.55% | |
days of payables outstanding | 66.26 - | 61.88 6.61% | 61.97 0.14% | 70.13 13.18% | 65.97 5.93% | 58.00 12.09% | 48.27 16.77% | 62.35 29.18% | 65.15 4.48% | 65.55 0.62% | 56.70 13.50% | |
days of sales outstanding | 57.43 - | 57.55 0.21% | 52.05 9.55% | 57.94 11.31% | 60.28 4.04% | 58.77 2.51% | 54.20 7.78% | 72.31 33.43% | 70.51 2.50% | 69.92 0.83% | 56.43 19.29% | |
dividend yield | 0.01 - | 0.01 23.03% | 0.01 3.61% | 0.01 21.76% | 0.01 38.28% | 0.01 32.63% | 0.03 90.80% | 0.01 59.18% | 0.04 255.18% | 0.06 49.21% | 0.04 25.32% | |
ebit per revenue | 0.01 - | 0.01 9.47% | 0.02 264.18% | 0.03 29.23% | 0.03 6.50% | 0.02 38.59% | 0.00 73.97% | -0.04 933.42% | -0.02 59.69% | 0.01 168.10% | 0.02 129.43% | |
ebt per ebit | 3.51 - | 2.40 31.44% | 0.99 58.78% | 1.40 41.31% | 1.80 28.76% | 1.30 27.89% | 1.24 5.02% | 1.69 36.91% | 0.24 85.95% | 3.00 1,161.82% | 1.06 64.59% | |
effective tax rate | 0.47 - | 0.55 17.92% | 0.44 20.95% | 0.25 42.49% | 0.35 41.15% | 0.49 38.64% | 1.16 136.49% | -0.02 101.41% | -1.26 7,585.28% | 0.16 112.98% | 0.23 41.69% | |
enterprise value multiple | 4.44 - | 4.17 5.96% | 2.09 49.96% | 2.55 21.93% | 1.53 39.71% | 2.05 33.72% | 1.60 21.79% | -105.38 6,666.51% | 11.31 110.73% | 3.57 68.42% | 3.27 8.47% | |
fixed asset turnover | 6.92 - | 6.89 0.47% | 8.41 22.11% | 8.62 2.39% | 7.61 11.73% | 8.10 6.51% | 6.53 19.32% | 5.33 18.37% | 5.62 5.29% | 7.02 24.95% | 8.17 16.35% | |
free cash flow per share | -116.63 - | -99.45 14.74% | 295.36 397.00% | 263.56 10.77% | 230.26 12.63% | -101.92 144.26% | -188.01 84.47% | -200.89 6.85% | -127.05 36.76% | 6.98 105.49% | 431.90 6,086.84% | |
gross profit margin | 0.07 - | 0.07 1.99% | 0.08 18.94% | 0.09 8.57% | 0.10 6.06% | 0.09 0.75% | 0.07 21.73% | 0.05 35.14% | 0.06 29.40% | 0.08 32.92% | 0.09 13.87% | |
interest coverage | 11.05 - | 15.48 40.11% | 41.46 167.83% | 119.72 188.72% | 222.13 85.55% | 65.19 70.65% | 5.47 91.61% | -28.61 623.31% | -11.28 60.56% | 4.10 136.31% | 8.64 110.88% | |
inventory turnover | 25.66 - | 19.57 23.73% | 24.39 24.67% | 26.51 8.67% | 19.99 24.60% | 18.54 7.25% | 18.45 0.49% | 14.90 19.22% | 11.61 22.06% | 12.39 6.72% | 13.70 10.56% | |
long term debt to capitalization | 0.04 - | 0.07 87.20% | 0.04 42.89% | 0.07 70.38% | 0.06 6.32% | 0.10 - | 0.10 4.83% | 0.11 2.13% | 0.09 20.35% | |||
net income per ebt | 0.35 - | 0.22 36.77% | 0.25 12.59% | 0.59 136.96% | 0.52 10.61% | 0.28 47.01% | -0.16 158.05% | 1.02 731.48% | 2.26 122.39% | 0.74 67.07% | 0.71 4.76% | |
net profit margin | 0.01 - | 0.00 52.55% | 0.01 69.01% | 0.03 332.71% | 0.03 7.63% | 0.01 76.53% | -0.00 114.35% | -0.07 7,105.51% | -0.01 87.41% | 0.02 382.98% | 0.02 22.62% | |
operating cash flow per share | 119.35 - | 56.93 52.30% | 406.63 614.27% | 377.87 7.07% | 364.98 3.41% | 30.41 91.67% | 5.75 81.09% | -56.86 1,088.53% | -10.34 81.81% | 109.24 1,156.07% | 538.33 392.79% | |
operating cycle | 71.65 - | 76.20 6.35% | 67.01 12.06% | 71.71 7.00% | 78.54 9.53% | 78.46 0.11% | 73.98 5.70% | 96.81 30.85% | 101.94 5.30% | 99.37 2.52% | 83.07 16.41% | |
operating profit margin | 0.01 - | 0.01 9.47% | 0.02 264.18% | 0.03 29.23% | 0.03 6.50% | 0.02 38.59% | 0.00 73.97% | -0.04 933.42% | -0.02 59.69% | 0.01 168.10% | 0.02 129.43% | |
payables turnover | 5.51 - | 5.90 7.08% | 5.89 0.14% | 5.20 11.65% | 5.53 6.31% | 6.29 13.75% | 7.56 20.15% | 5.85 22.59% | 5.60 4.28% | 5.57 0.61% | 6.44 15.60% | |
pretax profit margin | 0.02 - | 0.02 24.95% | 0.02 50.10% | 0.04 82.61% | 0.05 20.40% | 0.02 55.72% | 0.01 75.28% | -0.07 1,241.05% | -0.00 94.34% | 0.03 959.34% | 0.03 18.76% | |
price fair value | 0.81 - | 0.72 11.56% | 0.70 2.41% | 0.90 27.66% | 0.72 19.97% | 0.64 10.58% | 0.39 38.46% | 0.57 43.34% | 0.47 17.42% | 0.51 9.38% | 0.74 45.30% | |
receivables turnover | 6.36 - | 6.34 0.21% | 7.01 10.56% | 6.30 10.16% | 6.06 3.88% | 6.21 2.57% | 6.73 8.43% | 5.05 25.05% | 5.18 2.56% | 5.22 0.84% | 6.47 23.91% | |
return on assets | 0.01 - | 0.01 52.07% | 0.01 89.25% | 0.04 306.60% | 0.04 5.97% | 0.01 74.62% | -0.00 114.42% | -0.09 5,341.58% | -0.01 87.56% | 0.03 412.09% | 0.03 12.45% | |
return on capital employed | 0.01 - | 0.02 9.46% | 0.07 332.87% | 0.08 19.26% | 0.08 10.40% | 0.05 31.27% | 0.01 77.08% | -0.08 779.08% | -0.03 57.26% | 0.03 176.09% | 0.07 159.44% | |
return on equity | 0.02 - | 0.01 51.50% | 0.02 96.19% | 0.08 307.50% | 0.09 4.95% | 0.02 75.37% | -0.00 114.37% | -0.18 5,868.34% | -0.02 86.96% | 0.07 402.53% | 0.06 16.64% | |
total debt to capitalization | 0.09 - | 0.09 2.96% | 0.09 5.18% | 0.08 10.69% | 0.07 5.26% | 0.07 0.58% | 0.12 59.25% | 0.20 72.72% | 0.26 26.81% | 0.22 13.52% | 0.12 46.59% |
All numbers in (except ratios and percentages)