JP:CO:YAMAZAKIPAN
山崎製パン
- Stock
Market Cap
4.63B
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.52B - | 21.63B 5.43% | 21.66B 0.13% | 21.01B 3.00% | 21.61B 2.88% | 22.18B 2.66% | 22.88B 3.12% | 23.50B 2.74% | 23.87B 1.57% | 26.34B 10.33% | 28.90B 9.75% | |
average payables | 74.39B - | 76.55B 2.91% | 79.14B 3.38% | 78.85B 0.37% | 79.25B 0.50% | 79.29B 0.06% | 78.85B 0.56% | 77.14B 2.17% | 75.94B 1.55% | 79.95B 5.29% | 86.37B 8.02% | |
average receivables | 100.85B - | 105.57B 4.67% | 109.95B 4.15% | 110.81B 0.78% | 113.23B 2.19% | 115.97B 2.42% | 115.38B 0.51% | 113.60B 1.54% | 113.61B 0.01% | 119.15B 4.87% | 129.24B 8.47% | |
book value per share | 11.54K - | 11.20K 2.95% | 12.41K 10.78% | 12.70K 2.39% | 14.41K 13.41% | 14.38K 0.22% | 15.05K 4.71% | 15.20K 0.99% | 16.04K 5.53% | 17.38K 8.34% | 1.94K 88.84% | |
capex per share | -1.56K - | -1.53K 2.00% | -1.59K 3.98% | -1.68K 5.82% | -2.30K 36.90% | -2.23K 3.22% | -1.77K 20.72% | -1.70K 3.59% | -1.81K 6.47% | -1.94K 6.96% | -196.03 89.89% | |
capex to depreciation | -0.82 - | -0.81 2.15% | -0.91 12.98% | -0.97 6.55% | -1.32 35.95% | -1.23 6.91% | -0.99 19.38% | -0.95 4.15% | -0.95 0.29% | -0.99 3.65% | -0.96 2.40% | |
capex to operating cash flow | -0.71 - | -0.52 27.42% | -0.63 21.49% | -0.59 6.58% | -0.89 51.63% | -0.97 8.92% | -0.66 31.69% | -0.78 18.33% | -0.68 13.58% | -0.77 13.37% | -0.55 28.58% | |
capex to revenue | -0.04 - | -0.03 4.64% | -0.03 0.71% | -0.04 4.31% | -0.05 35.44% | -0.05 4.56% | -0.04 20.96% | -0.04 0.82% | -0.04 0.79% | -0.04 2.49% | -0.03 8.64% | |
cash per share | 3.76K - | 5.28K 40.41% | 5.16K 2.33% | 4.89K 5.16% | 6.05K 23.78% | 5.04K 16.82% | 5.11K 1.49% | 5.00K 2.27% | 6.47K 29.51% | 5.98K 7.54% | 653.87 89.07% | |
days of inventory on hand | 12.43 - | 12.62 1.60% | 11.76 6.86% | 11.47 2.44% | 12.17 6.09% | 11.75 3.47% | 12.66 7.79% | 12.81 1.14% | 13.08 2.11% | 14.00 7.05% | 13.60 2.84% | |
days payables outstanding | 43.29 - | 45.35 4.76% | 43.73 3.58% | 43.46 0.60% | 43.25 0.50% | 42.23 2.36% | 41.91 0.76% | 41.66 0.58% | 40.71 2.29% | 41.55 2.07% | 40.89 1.59% | |
days sales outstanding | 38.50 - | 39.98 3.85% | 39.41 1.44% | 38.79 1.57% | 40.12 3.43% | 40.03 0.21% | 39.40 1.57% | 40.52 2.82% | 39.72 1.96% | 41.92 5.55% | 41.85 0.19% | |
debt to assets | 0.19 - | 0.19 0.47% | 0.16 14.16% | 0.13 16.65% | 0.14 1.84% | 0.12 10.31% | 0.11 13.72% | 0.10 4.67% | 0.13 28.76% | 0.11 11.98% | 0.09 16.84% | |
debt to equity | 0.49 - | 0.53 9.66% | 0.41 22.62% | 0.34 18.25% | 0.32 4.66% | 0.28 11.53% | 0.23 17.66% | 0.22 7.38% | 0.29 31.68% | 0.24 17.03% | 0.19 20.02% | |
dividend yield | 0.01 - | 0.01 12.51% | 0.01 38.05% | 0.01 6.10% | 0.01 0.32% | 0.01 41.66% | 0.01 13.75% | 0.01 11.61% | 0.01 24.48% | 0.01 1.00% | 0.00 92.24% | |
earnings yield | 0.05 - | 0.04 7.06% | 0.03 42.97% | 0.04 54.17% | 0.05 23.25% | 0.03 40.22% | 0.04 35.18% | 0.02 55.62% | 0.03 68.82% | 0.04 20.56% | 0.01 80.68% | |
enterprise value | 276.81B - | 285.31B 3.07% | 435.33B 52.58% | 450.12B 3.40% | 488.20B 8.46% | 447.78B 8.28% | 320.32B 28.46% | 364.38B 13.75% | 314.34B 13.73% | 311.56B 0.88% | 4.37T 1,303.27% | |
enterprise value over ebitda | 4.47 - | 4.46 0.34% | 6.42 44.00% | 5.93 7.59% | 6.86 15.60% | 6.70 2.34% | 4.78 28.65% | 6.14 28.56% | 5.01 18.48% | 4.58 8.43% | 52.09 1,036.16% | |
ev to operating cash flow | 5.77 - | 4.41 23.65% | 7.86 78.30% | 7.17 8.71% | 8.62 20.14% | 8.97 4.05% | 5.53 38.27% | 7.73 39.62% | 5.51 28.72% | 5.90 7.19% | 59.33 904.97% | |
ev to sales | 0.29 - | 0.29 0.30% | 0.42 47.80% | 0.43 1.94% | 0.46 7.30% | 0.42 8.82% | 0.30 28.58% | 0.36 18.96% | 0.30 16.87% | 0.29 3.09% | 3.72 1,185.63% | |
free cash flow per share | 626.32 - | 1.42K 127.16% | 936.63 34.17% | 1.18K 25.90% | 281.08 76.16% | 67.29 76.06% | 897.00 1,232.99% | 467.13 47.92% | 860.37 84.18% | 583.19 32.22% | 161.04 72.39% | |
free cash flow yield | 0.06 - | 0.12 98.59% | 0.05 59.23% | 0.06 18.48% | 0.01 78.73% | 0.00 73.66% | 0.05 1,657.24% | 0.03 53.96% | 0.05 104.72% | 0.03 32.79% | 0.01 78.44% | |
graham net net | -9.63K - | -10.25K 6.52% | -9.04K 11.82% | -9.12K 0.90% | -7.78K 14.73% | -8.24K 5.93% | -7.40K 10.24% | -6.78K 8.33% | -6.50K 4.15% | -5.64K 13.16% | -509.01 90.98% | |
graham number | 11.58K - | 11.76K 1.57% | 11.88K 1.01% | 15.39K 29.52% | 19.26K 25.17% | 14.18K 26.37% | 14.69K 3.62% | 10.46K 28.80% | 13.25K 26.60% | 15.20K 14.78% | 2.53K 83.39% | |
income quality | 2.92 - | 2.52 13.53% | 2.17 14.12% | 1.92 11.20% | 1.37 28.79% | 2.11 54.38% | 2.48 17.26% | 2.87 15.93% | 2.86 0.50% | 2.27 20.53% | 2.44 7.46% | |
intangibles to total assets | 0.05 - | 0.04 19.01% | 0.03 10.04% | 0.03 11.00% | 0.03 14.99% | 0.02 7.43% | 0.03 27.15% | 0.03 2.37% | 0.03 2.25% | 0.03 4.88% | 0.01 63.38% | |
interest coverage | 9.80 - | 14.85 51.46% | 20.96 41.19% | 34.45 64.31% | 36.21 5.11% | 29.76 17.81% | 34.67 16.50% | 26.70 22.98% | 23.33 12.64% | 29.30 25.59% | 56.71 93.55% | |
interest debt per share | 5.69K - | 6.04K 6.11% | 5.18K 14.22% | 4.33K 16.35% | 4.67K 7.84% | 4.13K 11.64% | 3.56K 13.77% | 3.33K 6.49% | 4.62K 38.81% | 4.16K 10.05% | 371.13 91.07% | |
inventory turnover | 29.38 - | 28.91 1.57% | 31.04 7.37% | 31.82 2.50% | 30.00 5.74% | 31.07 3.59% | 28.83 7.23% | 28.50 1.13% | 27.91 2.07% | 26.07 6.59% | 26.84 2.92% | |
invested capital | 0.49 - | 0.53 9.66% | 0.41 22.62% | 0.34 18.25% | 0.32 4.66% | 0.28 11.53% | 0.23 17.66% | 0.22 7.38% | 0.29 31.68% | 0.24 17.03% | 0.19 20.02% | |
market cap | 236.18B - | 270.12B 14.37% | 436.16B 61.47% | 463.42B 6.25% | 519.39B 12.08% | 468.38B 9.82% | 354.78B 24.25% | 401.27B 13.10% | 354.62B 11.63% | 350.54B 1.15% | 4.43T 1,162.88% | |
net current asset value | -162.13B - | -174.10B 7.38% | -147.72B 15.15% | -149.92B 1.49% | -117.57B 21.58% | -126.51B 7.60% | -107.89B 14.72% | -95.81B 11.20% | -85.15B 11.12% | -58.81B 30.93% | -41.11B 30.10% | |
net debt to ebitda | 0.66 - | 0.24 63.85% | -0.01 105.16% | -0.18 1,330.54% | -0.44 149.89% | -0.31 29.66% | -0.51 66.80% | -0.62 21.00% | -0.64 3.19% | -0.57 10.62% | -0.65 13.85% | |
net income per share | 516.39 - | 548.94 6.30% | 505.56 7.90% | 828.24 63.82% | 1.14K 38.14% | 621.66 45.66% | 637.47 2.54% | 319.98 49.81% | 486.01 51.89% | 590.98 21.60% | 146.19 75.26% | |
operating cash flow per share | 2.19K - | 2.95K 35.02% | 2.53K 14.42% | 2.86K 13.27% | 2.58K 9.72% | 2.29K 11.15% | 2.66K 16.05% | 2.17K 18.53% | 2.67K 23.21% | 2.52K 5.65% | 357.08 85.84% | |
payables turnover | 8.43 - | 8.05 4.54% | 8.35 3.71% | 8.40 0.61% | 8.44 0.50% | 8.64 2.41% | 8.71 0.76% | 8.76 0.59% | 8.97 2.34% | 8.78 2.03% | 8.93 1.62% | |
receivables turnover | 9.48 - | 9.13 3.70% | 9.26 1.46% | 9.41 1.60% | 9.10 3.31% | 9.12 0.21% | 9.26 1.59% | 9.01 2.74% | 9.19 2.00% | 8.71 5.25% | 8.72 0.19% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 1.52% | 0.02 8.14% | 0.03 62.50% | 0.03 29.49% | 0.02 44.90% | 0.02 3.31% | 0.01 48.88% | 0.01 40.64% | 0.02 19.24% | 0.04 125.99% | |
revenue per share | 44.11K - | 45.34K 2.77% | 46.81K 3.24% | 47.48K 1.44% | 47.99K 1.08% | 48.66K 1.40% | 48.81K 0.31% | 46.68K 4.37% | 49.31K 5.64% | 51.46K 4.36% | 5.70K 88.93% | |
roe | 0.04 - | 0.05 9.53% | 0.04 16.86% | 0.07 60.00% | 0.08 21.80% | 0.04 45.55% | 0.04 2.07% | 0.02 50.30% | 0.03 43.93% | 0.03 12.24% | 0.08 121.74% | |
roic | 0.03 - | 0.03 15.22% | 0.03 22.34% | 0.06 69.61% | 0.05 5.03% | 0.04 30.19% | 0.04 4.99% | 0.02 45.91% | 0.03 22.74% | 0.03 17.30% | 0.06 100.72% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.54K - | 11.20K 2.95% | 12.41K 10.78% | 12.70K 2.39% | 14.41K 13.41% | 14.38K 0.22% | 15.05K 4.71% | 15.20K 0.99% | 16.04K 5.53% | 17.38K 8.34% | 1.94K 88.84% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 244.43B - | 241.33B 1.27% | 271.37B 12.45% | 281.26B 3.64% | 326.19B 15.98% | 324.88B 0.40% | 335.99B 3.42% | 340.90B 1.46% | 359.96B 5.59% | 384.53B 6.83% | 437.08B 13.67% | |
tangible book value per share | 11.14K - | 11.00K 1.26% | 12.37K 12.46% | 12.82K 3.65% | 14.86K 15.98% | 14.92K 0.39% | 15.46K 3.57% | 15.68K 1.46% | 16.86K 7.50% | 18.37K 9.00% | 2.12K 88.47% | |
working capital | 1.12B - | 19.28B 1,623.32% | 17.66B 8.40% | 11.41B 35.41% | 48.76B 327.34% | 35.95B 26.26% | 37.77B 5.05% | 39.29B 4.04% | 54.70B 39.21% | 53.98B 1.31% | 56.91B 5.43% |
All numbers in (except ratios and percentages)