3433
JP:CO:TOCALO
トーカロ株式会社
- Stock
Last Close
1,783.00
22/11 06:45
Market Cap
120.84B
Beta: -
Volume Today
48.70K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.49B - | 1.75B 17.41% | 1.89B 8.11% | 1.89B 0.32% | 2.42B 27.53% | 3.05B 26.17% | 2.89B 5.14% | 2.71B 6.24% | 3.19B 17.52% | 4.14B 30.07% | |
average payables | 2.48B - | 2.82B 13.74% | 3.11B 10.54% | 3.12B 0.28% | 2.32B 25.65% | 1.35B 41.70% | 1.21B 10.26% | 1.18B 3.17% | 1.30B 10.21% | 1.41B 8.92% | |
average receivables | 7.56B - | 8.47B 11.99% | 9.35B 10.41% | 10.06B 7.52% | 11.39B 13.24% | 12.00B 5.41% | 11.71B 2.41% | 11.14B 4.89% | 11.37B 2.08% | 12.33B 8.37% | |
book value per share | 390.18 - | 427.37 9.53% | 456.92 6.92% | 504.11 10.33% | 562.12 11.51% | 617.78 9.90% | 662.26 7.20% | 727.04 9.78% | 807.39 11.05% | 884.97 9.61% | |
capex per share | -34.71 - | -48.94 41.00% | -59.09 20.73% | -91.57 54.98% | -73.19 20.08% | -116.42 59.08% | -62.39 46.41% | -71.93 15.29% | -76.11 5.81% | -77.31 1.58% | |
capex to depreciation | -1.47 - | -1.99 35.71% | -2.22 11.70% | -3.25 46.08% | -2.28 29.63% | -2.66 16.62% | -1.27 52.38% | -1.58 24.44% | -1.66 5.37% | -1.57 5.32% | |
capex to operating cash flow | -0.61 - | -0.65 7.48% | -0.79 21.04% | -1.06 34.15% | -0.58 45.00% | -0.88 50.51% | -0.57 34.89% | -0.41 27.90% | -0.47 13.50% | -0.48 1.40% | |
capex to revenue | -0.09 - | -0.11 22.23% | -0.12 9.48% | -0.19 53.82% | -0.13 32.13% | -0.18 37.16% | -0.10 44.06% | -0.11 11.82% | -0.11 5.62% | -0.10 7.52% | |
cash per share | 167.47 - | 171.13 2.19% | 151.28 11.60% | 170.84 12.93% | 184.79 8.16% | 208.24 12.69% | 277.80 33.40% | 316.26 13.84% | 330.70 4.57% | 343.74 3.94% | |
days of inventory on hand | 38.07 - | 41.09 7.93% | 35.53 13.54% | 38.38 8.02% | 49.22 28.26% | 45.30 7.96% | 37.51 17.21% | 42.36 12.94% | 47.34 11.74% | 56.41 19.18% | |
days payables outstanding | 59.30 - | 68.06 14.78% | 58.26 14.40% | 63.52 9.02% | 24.40 61.58% | 17.98 26.30% | 16.81 6.50% | 17.80 5.88% | 18.73 5.19% | 16.90 9.76% | |
days sales outstanding | 127.00 - | 127.12 0.09% | 122.23 3.84% | 132.13 8.10% | 131.52 0.46% | 108.10 17.80% | 112.81 4.35% | 98.75 12.46% | 101.44 2.72% | 94.59 6.75% | |
debt to assets | 0.05 - | 0.03 37.40% | 0.02 50.55% | 0.07 353.27% | 0.05 34.63% | 0.08 62.25% | 0.13 68.66% | 0.09 29.50% | 0.06 34.81% | 0.04 35.80% | |
debt to equity | 0.08 - | 0.05 37.49% | 0.02 52.05% | 0.11 379.40% | 0.08 30.29% | 0.12 60.40% | 0.20 67.89% | 0.14 32.57% | 0.09 36.44% | 0.05 37.45% | |
dividend yield | 0.03 - | 0.02 10.43% | 0.04 53.83% | 0.03 27.38% | 0.02 31.40% | 0.03 90.21% | 0.03 20.49% | 0.02 35.95% | 0.03 80.89% | 0.04 17.28% | |
earnings yield | 0.09 - | 0.09 0.99% | 0.10 10.80% | 0.09 5.50% | 0.06 33.78% | 0.10 65.04% | 0.07 29.78% | 0.06 12.70% | 0.08 34.62% | 0.09 11.59% | |
enterprise value | 16.44B - | 27.08B 64.68% | 23.19B 14.35% | 38.88B 67.62% | 72.20B 85.71% | 45.64B 36.79% | 53.26B 16.70% | 77.87B 46.22% | 69.88B 10.27% | 64.87B 7.16% | |
enterprise value over ebitda | 3.20 - | 4.21 31.63% | 3.48 17.52% | 5.18 48.88% | 7.84 51.47% | 4.25 45.84% | 5.43 27.77% | 6.66 22.74% | 5.23 21.46% | 4.64 11.37% | |
ev to operating cash flow | 4.75 - | 5.96 25.53% | 5.12 14.13% | 7.42 45.09% | 9.49 27.81% | 5.67 40.19% | 8.04 41.78% | 7.35 8.57% | 7.08 3.77% | 6.56 7.36% | |
ev to sales | 0.73 - | 1.04 42.76% | 0.81 22.33% | 1.34 66.36% | 2.12 57.70% | 1.15 45.50% | 1.41 21.82% | 1.99 41.81% | 1.59 19.98% | 1.35 15.51% | |
free cash flow per share | 22.28 - | 25.83 15.89% | 15.49 40.03% | -5.42 134.96% | 52.00 1,060.33% | 15.89 69.45% | 46.52 192.75% | 102.23 119.77% | 86.25 15.63% | 85.33 1.07% | |
free cash flow yield | 0.05 - | 0.05 15.98% | 0.03 33.21% | -0.01 124.48% | 0.04 635.14% | 0.02 55.17% | 0.05 153.97% | 0.07 54.66% | 0.06 10.17% | 0.07 3.81% | |
graham net net | 132.40 - | 142.78 7.84% | 138.51 2.99% | 117.45 15.21% | 87.54 25.46% | 89.37 2.09% | 139.39 55.98% | 185.59 33.14% | 229.36 23.59% | 263.44 14.86% | |
graham number | 560.50 - | 692.37 23.53% | 714.10 3.14% | 871.42 22.03% | 1.00K 15.11% | 1.12K 11.19% | 1.04K 6.85% | 1.21K 16.70% | 1.44K 18.50% | 1.55K 7.96% | |
income quality | 0.94 - | 0.94 0.45% | 0.97 2.98% | 0.90 6.65% | 1.06 17.65% | 1.00 6.22% | 0.97 2.13% | 1.24 26.83% | 0.94 23.55% | 0.90 4.72% | |
intangibles to total assets | 0.02 - | 0.01 17.69% | 0.00 79.90% | 0.00 1.43% | 0.00 90.30% | 0.01 4.08% | 0.01 7.37% | 0.00 25.62% | 0.00 19.21% | 0.00 4.77% | |
interest coverage | 89.48 - | 117.06 30.81% | 184.31 57.46% | 377.25 104.68% | 519.14 37.61% | 645.08 24.26% | 436.67 32.31% | 788.09 80.48% | 1.28K 62.66% | 2.11K 64.73% | |
interest debt per share | 30.09 - | 20.81 30.86% | 10.77 48.25% | 54.92 410.12% | 42.73 22.20% | 75.12 75.82% | 135.09 79.83% | 100.01 25.97% | 70.60 29.41% | 48.39 31.45% | |
inventory turnover | 9.59 - | 8.88 7.35% | 10.27 15.66% | 9.51 7.42% | 7.42 22.03% | 8.06 8.64% | 9.73 20.79% | 8.62 11.46% | 7.71 10.51% | 6.47 16.09% | |
invested capital | 0.08 - | 0.05 37.49% | 0.02 52.05% | 0.11 379.40% | 0.08 30.29% | 0.12 60.40% | 0.20 67.89% | 0.14 32.57% | 0.09 36.44% | 0.05 37.45% | |
market cap | 24.84B - | 34.26B 37.94% | 30.76B 10.20% | 43.94B 42.84% | 78.85B 79.45% | 53.74B 31.84% | 61.95B 15.27% | 88.03B 42.10% | 82.70B 6.05% | 78.84B 4.66% | |
net current asset value | 10.89B - | 12.03B 10.52% | 11.91B 1.03% | 10.92B 8.28% | 10.00B 8.43% | 10.13B 1.33% | 13.35B 31.72% | 15.85B 18.72% | 19.30B 21.82% | 22.21B 15.03% | |
net debt to ebitda | -1.63 - | -1.12 31.62% | -1.13 1.55% | -0.67 40.59% | -0.72 7.13% | -0.75 4.43% | -0.89 17.40% | -0.87 1.89% | -0.96 10.51% | -1.00 4.02% | |
net income per share | 35.78 - | 49.85 39.31% | 49.60 0.51% | 66.95 34.98% | 79.56 18.84% | 89.50 12.49% | 72.44 19.06% | 89.86 24.05% | 113.62 26.44% | 120.82 6.34% | |
operating cash flow per share | 56.99 - | 74.77 31.19% | 74.58 0.26% | 86.16 15.53% | 125.19 45.31% | 132.31 5.69% | 108.91 17.69% | 174.16 59.92% | 162.36 6.78% | 162.63 0.17% | |
payables turnover | 6.16 - | 5.36 12.88% | 6.27 16.82% | 5.75 8.28% | 14.96 160.31% | 20.30 35.68% | 21.71 6.95% | 20.50 5.56% | 19.49 4.94% | 21.60 10.82% | |
receivables turnover | 2.87 - | 2.87 0.09% | 2.99 4.00% | 2.76 7.49% | 2.78 0.47% | 3.38 21.66% | 3.24 4.17% | 3.70 14.23% | 3.60 2.65% | 3.86 7.24% | |
research and ddevelopement to revenue | 0.03 - | 0.02 4.28% | 0.03 6.66% | 0.02 3.61% | 0.02 8.86% | 0.02 5.69% | 0.03 20.46% | 0.03 6.35% | 0.02 9.82% | 0.02 3.69% | |
return on tangible assets | 0.07 - | 0.08 27.02% | 0.08 5.01% | 0.09 15.68% | 0.09 0.17% | 0.10 3.55% | 0.07 24.12% | 0.09 17.96% | 0.10 16.67% | 0.10 0.43% | |
revenue per share | 371.71 - | 428.78 15.35% | 472.83 10.27% | 476.41 0.76% | 561.05 17.77% | 650.68 15.97% | 623.34 4.20% | 642.70 3.11% | 720.50 12.10% | 791.37 9.84% | |
roe | 0.09 - | 0.12 27.19% | 0.11 6.94% | 0.13 22.34% | 0.14 6.57% | 0.14 2.35% | 0.11 24.50% | 0.12 12.99% | 0.14 13.85% | 0.14 2.99% | |
roic | 0.08 - | 0.11 30.79% | 0.12 4.89% | 0.12 4.76% | 0.14 14.15% | 0.13 5.07% | 0.09 28.31% | 0.12 25.38% | 0.14 14.07% | 0.13 2.11% | |
sales general and administrative to revenue | 0.03 - | 0.02 5.79% | 0.02 5.16% | 0.02 1.25% | 0.02 4.41% | 0.02 9.97% | 0.02 2.00% | 0.01 25.82% | 0.01 5.37% | 0.01 4.03% | |
shareholders equity per share | 390.18 - | 427.37 9.53% | 456.92 6.92% | 504.11 10.33% | 562.12 11.51% | 617.78 9.90% | 662.26 7.20% | 727.04 9.78% | 807.39 11.05% | 884.97 9.61% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 24.17B - | 26.68B 10.38% | 28.97B 8.58% | 32.14B 10.92% | 35.88B 11.64% | 39.37B 9.72% | 42.30B 7.43% | 46.63B 10.24% | 52.23B 12.01% | 57.41B 9.92% | |
tangible book value per share | 397.63 - | 438.92 10.38% | 476.56 8.58% | 528.62 10.92% | 594.45 12.45% | 652.41 9.75% | 701.26 7.49% | 771.28 9.99% | 862.64 11.85% | 947.49 9.84% | |
working capital | 12.31B - | 13.14B 6.79% | 12.95B 1.45% | 14.12B 8.98% | 12.52B 11.28% | 14.39B 14.89% | 20.51B 42.59% | 20.95B 2.11% | 23.03B 9.95% | 24.55B 6.62% |
All numbers in (except ratios and percentages)