9506
JP:CO:TOHOKU-EPCO
東北電力
- Stock
Last Close
1,203.00
25/11 06:45
Market Cap
693.63B
Beta: -
Volume Today
2.78M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 81.60B - | 81.24B 0.45% | 72.74B 10.46% | 65.83B 9.50% | 66.55B 1.10% | 74.49B 11.93% | 73.08B 1.89% | 66.31B 9.26% | 78.39B 18.21% | 114.17B 45.65% | 114.81B 0.56% | |
average payables | 160.96B - | 155.01B 3.70% | 152.60B 1.55% | 143.73B 5.81% | 137.84B 4.10% | 142.60B 3.45% | 142.91B 0.22% | 143.40B 0.35% | 182.35B 27.16% | 238.73B 30.92% | 243.11B 1.84% | |
average receivables | 239.31B - | 256.95B 7.37% | 261.95B 1.95% | 260.95B 0.38% | 261.74B 0.30% | 249.71B 4.60% | 228.48B 8.50% | 247.46B 8.31% | 251.12B 1.48% | 247.77B 1.33% | 262.09B 5.78% | |
book value per share | 1.07K - | 1.21K 12.40% | 1.26K 4.55% | 1.39K 10.32% | 1.47K 5.16% | 1.53K 4.33% | 1.59K 3.78% | 1.65K 4.27% | 1.40K 15.37% | 1.10K 21.57% | 1.82K 65.92% | |
capex per share | 714.36 - | |||||||||||
capex to depreciation | 1.76 - | |||||||||||
capex to operating cash flow | 0.79 - | |||||||||||
capex to revenue | 0.13 - | |||||||||||
cash per share | 294.87 - | 230.88 21.70% | 437.03 89.29% | 448.97 2.73% | 492.62 9.72% | 358.03 27.32% | 488.68 36.49% | 410.94 15.91% | 549.82 33.80% | 1.01K 84.34% | 967.26 4.57% | |
days of inventory on hand | 16.02 - | 13.92 13.14% | 13.17 5.40% | 12.62 4.13% | 13.05 3.37% | 13.31 2.01% | 11.55 13.26% | 10.83 6.18% | 15.66 44.57% | 15.67 0.06% | 13.57 13.37% | |
days payables outstanding | 30.01 - | 27.10 9.67% | 29.83 10.07% | 26.42 11.44% | 26.77 1.30% | 23.85 10.88% | 24.78 3.90% | 23.60 4.76% | 38.07 61.31% | 29.20 23.32% | 33.83 15.86% | |
days sales outstanding | 45.75 - | 43.22 5.53% | 46.25 7.02% | 48.00 3.77% | 47.07 1.93% | 37.78 19.73% | 36.50 3.38% | 43.14 18.18% | 40.23 6.73% | 31.99 20.48% | 33.88 5.90% | |
debt to assets | 0.59 - | 0.54 9.00% | 0.52 3.54% | 0.59 13.20% | 0.57 2.25% | 0.55 3.57% | 0.56 1.59% | 0.54 3.93% | 0.50 6.85% | 0.59 17.40% | 0.61 3.51% | |
debt to equity | 4.67 - | 3.68 21.19% | 3.41 7.32% | 3.50 2.43% | 3.31 5.32% | 3.08 6.79% | 3.06 0.65% | 2.92 4.76% | 3.39 16.30% | 5.60 65.02% | 3.98 29.02% | |
dividend yield | 0.00 - | 0.01 3,356.48% | 0.01 86.40% | 0.02 43.18% | 0.03 41.22% | 0.03 2.12% | 0.04 39.87% | 0.04 0.19% | 0.06 47.03% | 0.02 59.08% | 0.00 80.58% | |
earnings yield | 0.06 - | 0.11 73.65% | 0.13 19.64% | 0.09 30.83% | 0.07 28.33% | 0.06 3.75% | 0.12 89.35% | 0.06 53.62% | -0.29 619.36% | -0.37 27.87% | 0.39 204.24% | |
enterprise value | 2.89T - | 2.78T 3.56% | 2.66T 4.57% | 2.70T 1.49% | 2.57T 4.81% | 2.58T 0.45% | 2.33T 9.60% | 2.46T 5.50% | 2.46T 0.13% | 2.90T 17.99% | 3.38T 16.73% | |
enterprise value over ebitda | 8.66 - | 7.11 17.95% | 6.22 12.54% | 7.59 22.14% | 7.73 1.79% | 8.65 11.95% | 6.83 21.02% | 7.96 16.42% | 16.41 106.24% | 309.04 1,783.25% | 6.66 97.85% | |
ev to operating cash flow | 12.21 - | 7.44 39.07% | 7.15 3.97% | 9.70 35.68% | 7.92 18.29% | 9.81 23.84% | 6.27 36.06% | 11.30 80.11% | 25.27 123.61% | -30.90 222.29% | 7.51 124.32% | |
ev to sales | 1.42 - | 1.28 9.89% | 1.27 0.63% | 1.38 9.09% | 1.24 10.41% | 1.15 7.29% | 1.04 9.69% | 1.08 3.63% | 1.17 8.52% | 0.96 17.43% | 1.20 24.58% | |
free cash flow per share | 474.05 - | 750.18 58.25% | 745.11 0.68% | 557.22 25.22% | 649.27 16.52% | 526.45 18.92% | 744.05 41.34% | 435.62 41.45% | 194.47 55.36% | -187.56 196.44% | 185.82 199.07% | |
free cash flow yield | 0.45 - | 0.55 23.26% | 0.51 6.56% | 0.37 27.99% | 0.46 23.65% | 0.36 20.70% | 0.71 97.27% | 0.42 41.68% | 0.27 34.48% | -0.28 204.20% | 0.16 156.26% | |
graham net net | -6.59K - | -6.28K 4.71% | -6.04K 3.76% | -5.89K 2.47% | -5.90K 0.01% | -6.07K 3.04% | -6.03K 0.68% | -6.26K 3.81% | -6.91K 10.29% | -7.62K 10.26% | -7.50K 1.51% | |
graham number | 1.29K - | 2.04K 58.29% | 2.35K 15.31% | 2.10K 10.97% | 1.77K 15.73% | 1.79K 1.33% | 2.12K 18.66% | 1.48K 30.32% | 2.56K 73.05% | 2.47K 3.66% | 4.10K 66.34% | |
income quality | 3.69 - | 2.74 25.64% | 2.44 11.22% | 2.66 9.02% | 4.47 68.44% | 3.62 19.10% | 3.96 9.45% | 3.99 0.79% | -1.42 135.66% | 0.47 133.06% | 1.99 322.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.01 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.85 - | 3.15 70.28% | 5.85 85.90% | 5.34 8.76% | 4.97 7.03% | 4.46 10.22% | 6.71 50.61% | 5.69 15.25% | -2.26 139.66% | -9.78 333.39% | 13.13 234.27% | |
interest debt per share | 5.11K - | 4.56K 10.92% | 4.37K 3.97% | 4.92K 12.44% | 4.89K 0.53% | 4.75K 2.86% | 4.90K 3.02% | 4.86K 0.76% | 4.78K 1.61% | 6.19K 29.42% | 6.63K 7.14% | |
inventory turnover | 22.78 - | 26.23 15.13% | 27.72 5.71% | 28.92 4.31% | 27.97 3.26% | 27.42 1.97% | 31.61 15.28% | 33.70 6.59% | 23.31 30.83% | 23.29 0.06% | 26.89 15.43% | |
invested capital | 4.67 - | 3.68 21.19% | 3.41 7.32% | 3.50 2.43% | 3.31 5.32% | 3.08 6.79% | 3.06 0.65% | 2.92 4.76% | 3.39 16.30% | 5.60 65.02% | 3.74T 66,680,021,777,921.59% | |
market cap | 530.63B - | 681.40B 28.41% | 724.67B 6.35% | 752.74B 3.87% | 709.16B 5.79% | 725.34B 2.28% | 519.80B 28.34% | 522.04B 0.43% | 355.82B 31.84% | 329.49B 7.40% | 580.34B 76.14% | |
net current asset value | -2.96T - | -2.85T 3.92% | -2.82T 0.97% | -2.72T 3.50% | -2.70T 0.59% | -2.79T 3.09% | -2.81T 0.99% | -2.83T 0.53% | -3.03T 7.08% | -3.37T 11.35% | -3.28T 2.93% | |
net debt to ebitda | 7.07 - | 5.37 24.07% | 4.52 15.78% | 5.47 21.06% | 5.59 2.19% | 6.22 11.17% | 5.31 14.61% | 6.27 18.02% | 14.03 123.88% | 273.90 1,851.92% | 5.52 97.99% | |
net income per share | 68.78 - | 153.35 122.94% | 195.01 27.17% | 140.10 28.16% | 94.61 32.47% | 93.11 1.58% | 126.32 35.66% | 58.81 53.44% | -208.11 453.86% | -246.30 18.35% | 452.13 283.57% | |
operating cash flow per share | 474.05 - | 750.18 58.25% | 745.11 0.68% | 557.22 25.22% | 649.27 16.52% | 526.45 18.92% | 744.05 41.34% | 435.62 41.45% | 194.47 55.36% | -187.56 196.44% | 900.17 579.94% | |
payables turnover | 12.16 - | 13.47 10.71% | 12.23 9.15% | 13.81 12.91% | 13.64 1.28% | 15.30 12.21% | 14.73 3.75% | 15.46 5.00% | 9.59 38.01% | 12.50 30.41% | 10.79 13.69% | |
receivables turnover | 7.98 - | 8.45 5.85% | 7.89 6.56% | 7.60 3.64% | 7.75 1.97% | 9.66 24.58% | 10.00 3.50% | 8.46 15.38% | 9.07 7.22% | 11.41 25.76% | 10.77 5.57% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.01 - | 0.02 129.03% | 0.02 26.58% | 0.02 28.03% | 0.01 32.71% | 0.01 3.83% | 0.01 33.67% | 0.01 54.96% | -0.02 434.92% | -0.02 7.36% | 0.04 277.58% | |
revenue per share | 4.09K - | 4.37K 7.00% | 4.20K 4.01% | 3.91K 6.98% | 4.15K 6.27% | 4.50K 8.32% | 4.50K 0.07% | 4.58K 1.75% | 4.21K 8.01% | 6.01K 42.83% | 5.63K 6.32% | |
roe | 0.06 - | 0.13 98.35% | 0.15 21.63% | 0.10 34.88% | 0.06 35.78% | 0.06 5.66% | 0.08 30.71% | 0.04 55.35% | -0.15 518.15% | -0.22 50.91% | 0.27 221.78% | |
roic | 0.02 - | 0.04 136.71% | 0.05 25.35% | 0.03 34.88% | 0.02 19.10% | 0.02 23.60% | 0.03 33.39% | 0.02 34.53% | -0.02 198.98% | -0.03 93.27% | 0.06 296.69% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.07K - | 1.21K 12.40% | 1.26K 4.55% | 1.39K 10.32% | 1.47K 5.16% | 1.53K 4.33% | 1.59K 3.78% | 1.65K 4.27% | 1.40K 15.37% | 1.10K 21.57% | 1.66K 50.74% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 574.59B - | 651.21B 13.33% | 684.39B 5.09% | 755.62B 10.41% | 736.54B 2.53% | 833.71B 13.19% | 864.18B 3.65% | 901.53B 4.32% | 778.98B 13.59% | 631.10B 18.98% | 911.08B 44.36% | |
tangible book value per share | 1.15K - | 1.31K 13.31% | 1.37K 5.04% | 1.51K 10.39% | 1.60K 5.73% | 1.67K 4.35% | 1.73K 3.63% | 1.80K 4.27% | 1.56K 13.63% | 1.26K 19.02% | 1.82K 44.33% | |
working capital | -56.52B - | -234.98B 315.78% | -219.03B 6.79% | -171.92B 21.51% | -291.56B 69.59% | -356.06B 22.12% | -357.71B 0.46% | -311.71B 12.86% | -276.07B 11.43% | 93.32B 133.80% | 44.67B 52.14% |
All numbers in JPY (except ratios and percentages)