1720
JP:CO:TOKYU-CNST
Tokyu Construction Co., Ltd.
- Stock
Last Close
697.00
22/11 06:45
Market Cap
82.30B
Beta: -
Volume Today
155.10K
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 | 1.33 - | 1.37 2.58% | 1.38 1.05% | 1.19 13.91% | 1.27 6.71% | 1.25 1.46% | 1.37 9.19% | 1.02 25.19% | 1.09 6.22% | 1.16 6.83% | 1.08 6.85% | |
cash conversion cycle | 32.75 - | 17.87 45.42% | 22.88 28.02% | 95.98 319.43% | 95.38 0.62% | 80.30 15.82% | 104.90 30.64% | 111.94 6.71% | 108.22 3.33% | 94.75 12.44% | 136.52 44.08% | |
cash per share | 168.15 - | 171.00 1.70% | 472.56 176.34% | 200.22 57.63% | 256.40 28.06% | 446.99 74.33% | 276.82 38.07% | 321.82 16.26% | 369.21 14.72% | 559.54 51.55% | 304.96 45.50% | |
company equity multiplier | 4.83 - | 4.30 10.86% | 3.97 7.68% | 3.10 22.06% | 3.20 3.37% | 2.86 10.62% | 2.33 18.53% | 2.20 5.59% | 2.57 16.85% | 2.62 1.74% | 2.65 1.15% | |
days of inventory outstanding | 32.59 - | 20.97 35.68% | 28.25 34.74% | 38.28 35.53% | 24.52 35.96% | 29.88 21.87% | 26.63 10.89% | 30.92 16.12% | 15.93 48.49% | 12.00 24.66% | 18.03 50.27% | |
days of payables outstanding | 143.62 - | 144.24 0.44% | 116.60 19.16% | 91.70 21.35% | 96.94 5.71% | 91.73 5.37% | 51.03 44.37% | 67.33 31.93% | 71.57 6.29% | 60.60 15.33% | 78.81 30.07% | |
days of sales outstanding | 143.77 - | 141.15 1.82% | 111.23 21.19% | 149.40 34.31% | 167.80 12.32% | 142.15 15.29% | 129.31 9.03% | 148.36 14.73% | 163.86 10.45% | 143.35 12.52% | 197.30 37.64% | |
dividend yield | 0.01 - | 0.02 166.28% | 0.03 46.06% | 0.03 6.03% | 0.04 36.24% | 0.05 44.31% | 0.03 36.68% | 0.04 33.68% | 0.03 22.78% | 0.04 26.21% | ||
ebit per revenue | 0.01 - | 0.02 96.62% | 0.06 168.24% | 0.07 15.19% | 0.07 5.48% | 0.07 0.66% | 0.06 4.95% | 0.02 65.16% | -0.02 207.19% | 0.02 175.07% | 0.03 61.48% | |
ebt per ebit | 1.48 - | 1.35 8.93% | 1.06 21.50% | 1.10 3.88% | 1.04 5.10% | 1.04 0.07% | 1.07 3.03% | 0.92 14.54% | 0.80 12.86% | 1.51 88.67% | 1.22 19.14% | |
effective tax rate | 0.31 - | 0.28 9.21% | 0.30 8.76% | 0.28 9.20% | 0.28 0.83% | 0.32 14.10% | 0.31 2.17% | 0.42 36.50% | -0.52 222.80% | 0.29 156.47% | 0.25 13.53% | |
enterprise value multiple | 8.82 - | 7.23 18.01% | 2.56 64.53% | 3.86 50.50% | 4.17 7.97% | 1.79 56.97% | 2.48 38.21% | 8.86 257.42% | -15.15 271.06% | 5.36 135.35% | 11.92 122.48% | |
fixed asset turnover | 13.19 - | 14.42 9.30% | 16.69 15.77% | 12.69 24.00% | 14.82 16.86% | 12.67 14.55% | 10.06 20.61% | 6.74 32.98% | 8.70 29.03% | 10.61 22.02% | 12.71 19.76% | |
free cash flow per share | -122.70 - | 3.40 102.77% | 358.00 10,425.68% | -242.41 167.71% | 120.18 149.58% | 225.51 87.64% | -387.52 271.85% | 78.03 120.13% | 97.85 25.41% | 187.99 92.12% | -528.73 381.25% | |
gross profit margin | 0.06 - | 0.06 10.28% | 0.10 62.46% | 0.12 18.75% | 0.11 10.58% | 0.11 2.28% | 0.11 3.16% | 0.08 30.09% | 0.04 52.04% | 0.08 101.19% | 0.09 20.54% | |
interest coverage | 17.65 - | 37.79 114.11% | 142.02 275.78% | 149.66 5.38% | 205.92 37.59% | 323.34 57.02% | 151.60 53.11% | 26.22 82.71% | -36.18 238.00% | 36.48 200.83% | 24.79 32.04% | |
inventory turnover | 11.20 - | 17.41 55.46% | 12.92 25.78% | 9.53 26.22% | 14.89 56.14% | 12.22 17.94% | 13.71 12.22% | 11.81 13.88% | 22.92 94.12% | 30.42 32.73% | 20.24 33.45% | |
long term debt to capitalization | 0.06 - | 0.10 79.12% | 0.08 17.30% | 0.03 66.79% | 0.02 14.95% | 0.02 20.15% | 0.02 16.68% | 0.17 1,023.50% | 0.20 12.48% | 0.02 89.34% | 0.18 750.11% | |
net income per ebt | 0.69 - | 0.72 3.90% | 0.69 3.22% | 0.72 4.35% | 0.72 0.31% | 0.68 6.24% | 0.68 0.97% | 0.57 16.99% | 1.52 168.51% | 0.68 55.30% | 0.73 7.27% | |
net profit margin | 0.01 - | 0.02 86.05% | 0.05 103.77% | 0.06 24.86% | 0.05 10.57% | 0.05 6.92% | 0.05 1.11% | 0.01 75.28% | -0.03 350.78% | 0.02 163.32% | 0.03 40.08% | |
operating cash flow per share | -87.15 - | 19.78 122.70% | 365.47 1,747.76% | -220.63 160.37% | 152.06 168.92% | 278.43 83.11% | -313.65 212.65% | 109.61 134.95% | 116.56 6.34% | 194.33 66.72% | -512.88 363.92% | |
operating cycle | 176.36 - | 162.12 8.08% | 139.48 13.96% | 187.68 34.56% | 192.32 2.47% | 172.03 10.55% | 155.93 9.36% | 179.27 14.97% | 179.78 0.28% | 155.35 13.59% | 215.34 38.62% | |
operating profit margin | 0.01 - | 0.02 96.62% | 0.06 168.24% | 0.07 15.19% | 0.07 5.48% | 0.07 0.66% | 0.06 4.95% | 0.02 65.16% | -0.02 207.19% | 0.02 175.07% | 0.03 61.48% | |
payables turnover | 2.54 - | 2.53 0.43% | 3.13 23.71% | 3.98 27.15% | 3.77 5.40% | 3.98 5.67% | 7.15 79.75% | 5.42 24.20% | 5.10 5.92% | 6.02 18.11% | 4.63 23.12% | |
pretax profit margin | 0.02 - | 0.03 79.07% | 0.06 110.56% | 0.08 19.66% | 0.07 10.30% | 0.07 0.73% | 0.07 2.06% | 0.02 70.22% | -0.02 193.40% | 0.03 241.64% | 0.03 30.58% | |
price fair value | 1.33 - | 1.62 22.43% | 1.82 11.91% | 1.41 22.36% | 1.56 10.59% | 0.98 37.46% | 0.60 38.61% | 0.62 3.49% | 0.76 22.61% | 0.74 2.22% | 0.88 18.17% | |
receivables turnover | 2.54 - | 2.59 1.86% | 3.28 26.89% | 2.44 25.54% | 2.18 10.97% | 2.57 18.04% | 2.82 9.93% | 2.46 12.84% | 2.23 9.46% | 2.55 14.31% | 1.85 27.35% | |
return on assets | 0.02 - | 0.03 90.85% | 0.06 105.91% | 0.07 7.50% | 0.06 4.58% | 0.06 8.28% | 0.06 7.98% | 0.01 81.51% | -0.03 366.38% | 0.02 167.64% | 0.03 30.49% | |
return on capital employed | 0.06 - | 0.11 72.84% | 0.29 162.93% | 0.23 18.67% | 0.25 6.12% | 0.22 9.82% | 0.19 15.52% | 0.04 79.38% | -0.05 227.99% | 0.05 198.82% | 0.06 31.17% | |
return on equity | 0.08 - | 0.13 70.13% | 0.25 90.09% | 0.21 16.22% | 0.20 1.36% | 0.17 18.02% | 0.15 12.03% | 0.03 82.54% | -0.08 411.27% | 0.06 168.82% | 0.07 31.99% | |
total debt to capitalization | 0.21 - | 0.17 19.00% | 0.08 50.17% | 0.07 16.60% | 0.03 63.93% | 0.02 19.32% | 0.21 924.79% | 0.21 0.91% | 0.20 5.06% | 0.19 3.91% | 0.35 87.33% |
All numbers in (except ratios and percentages)