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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.71 5.47% | 0.76 6.37% | 0.65 13.65% | 0.65 0.97% | 0.69 6.74% | 0.62 10.23% | 0.61 1.81% | 0.63 3.53% | 0.65 2.86% | 0.60 7.51% | |
cash conversion cycle | 105.78 - | 100.15 5.32% | 99.50 0.64% | 106.99 7.53% | 156.34 46.12% | 135.42 13.38% | 133.50 1.42% | 123.31 7.64% | 130.04 5.46% | 134.10 3.12% | 80.23 40.17% | |
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% | 348.68 1.44% | |
company equity multiplier | 1.41 - | 1.41 0.15% | 1.37 3.03% | 1.45 5.76% | 1.54 6.64% | 1.53 1.14% | 1.52 0.46% | 1.45 4.35% | 1.42 2.49% | 1.38 2.58% | 1.41 1.88% | |
days of inventory outstanding | 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% | 60.37 7.01% | |
days of 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% | 86.08 409.39% | |
days of 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% | 105.94 12.01% | |
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% | 0.03 18.55% | |
ebit per revenue | 0.15 - | 0.18 13.69% | 0.17 4.60% | 0.19 16.60% | 0.21 6.95% | 0.20 6.13% | 0.17 11.67% | 0.22 28.36% | 0.23 5.50% | 0.22 6.31% | 0.20 10.25% | |
ebt per ebit | 1.05 - | 1.06 0.48% | 0.98 7.93% | 1.03 5.34% | 1.01 1.93% | 1.04 3.53% | 1.04 0.60% | 0.99 4.74% | 1.02 3.11% | 1.04 2.16% | 1.05 0.85% | |
effective tax rate | 0.38 - | 0.34 10.28% | 0.31 7.99% | 0.27 15.19% | 0.28 5.59% | 0.28 0.44% | 0.30 6.61% | 0.31 4.10% | 0.30 5.26% | 0.29 3.11% | 0.28 1.29% | |
enterprise value multiple | 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% | 7.70 66.16% | |
fixed asset turnover | 1.77 - | 1.85 4.51% | 1.78 4.03% | 1.43 19.86% | 1.39 2.75% | 1.44 4.10% | 1.41 2.02% | 1.37 3.41% | 1.43 4.30% | 1.46 2.25% | 1.33 8.70% | |
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% | 49.84 41.59% | |
gross profit margin | 0.33 - | 0.34 2.74% | 0.34 1.61% | 0.36 7.51% | 0.37 1.93% | 0.35 6.18% | 0.34 3.06% | 0.37 10.75% | 0.38 1.35% | 0.36 4.72% | 0.34 5.05% | |
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% | 3.07K 45.20% | |
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% | 6.05 6.55% | |
long term debt to capitalization | 0.03 - | 0.01 59.76% | 0.00 61.23% | 0.07 1,649.13% | 0.05 35.13% | 0.08 71.95% | 0.13 59.98% | 0.09 32.56% | 0.05 38.20% | 0.03 51.83% | 0.05 99.39% | |
net income per ebt | 0.59 - | 0.63 5.72% | 0.64 2.72% | 0.70 9.06% | 0.67 3.78% | 0.67 0.19% | 0.65 3.76% | 0.64 1.61% | 0.66 3.69% | 0.67 1.15% | 0.66 2.02% | |
net profit margin | 0.10 - | 0.12 20.77% | 0.10 9.77% | 0.14 33.96% | 0.14 0.91% | 0.14 3.01% | 0.12 15.51% | 0.14 20.31% | 0.16 12.79% | 0.15 3.19% | 0.14 11.32% | |
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% | 131.38 19.22% | |
operating cycle | 165.07 - | 168.21 1.90% | 157.76 6.21% | 170.50 8.08% | 180.74 6.00% | 153.41 15.12% | 150.31 2.02% | 141.11 6.12% | 148.77 5.43% | 151.00 1.50% | 166.31 10.14% | |
operating profit margin | 0.15 - | 0.18 13.69% | 0.17 4.60% | 0.19 16.60% | 0.21 6.95% | 0.20 6.13% | 0.17 11.67% | 0.22 28.36% | 0.23 5.50% | 0.22 6.31% | 0.20 10.25% | |
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% | 4.24 80.37% | |
pretax profit margin | 0.16 - | 0.19 14.24% | 0.16 12.17% | 0.20 22.83% | 0.21 4.88% | 0.20 2.82% | 0.18 12.21% | 0.22 22.28% | 0.24 8.77% | 0.23 4.28% | 0.21 9.49% | |
price fair value | 1.05 - | 1.32 25.94% | 1.11 16.01% | 1.43 29.47% | 2.31 60.93% | 1.43 37.98% | 1.54 7.53% | 1.99 29.44% | 1.68 15.42% | 1.46 13.06% | 1.91 30.73% | |
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% | 3.45 10.72% | |
return on assets | 0.06 - | 0.08 27.38% | 0.08 4.03% | 0.09 15.68% | 0.09 0.07% | 0.09 3.53% | 0.07 24.15% | 0.09 18.13% | 0.10 16.77% | 0.10 0.42% | 0.08 17.98% | |
return on capital employed | 0.13 - | 0.16 21.17% | 0.16 1.27% | 0.16 0.19% | 0.18 15.47% | 0.18 4.16% | 0.13 25.38% | 0.17 26.77% | 0.18 9.47% | 0.18 3.58% | 0.14 17.87% | |
return on equity | 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% | 0.11 16.44% | |
total debt to capitalization | 0.07 - | 0.05 35.80% | 0.02 50.90% | 0.10 342.27% | 0.07 28.16% | 0.11 53.87% | 0.17 56.41% | 0.12 28.63% | 0.08 33.51% | 0.05 35.51% | 0.08 61.14% |
All numbers in (except ratios and percentages)