9507
JP:CO:YONDEN
四国電力
- Stock
Last Close
1,243.00
22/11 06:45
Market Cap
277.44B
Beta: -
Volume Today
769.90K
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 | 36.01B - | 37.13B 3.10% | 30.81B 17.01% | 26.55B 13.83% | 27.69B 4.31% | 31.85B 15.02% | 31.70B 0.48% | 28.32B 10.65% | 29.75B 5.03% | 45.74B 53.75% | 51.52B 12.64% | |
average payables | 37.04B - | 41.91B 13.16% | 37.83B 9.75% | 33.28B 12.02% | 36.50B 9.67% | 40.33B 10.52% | 39.60B 1.81% | 40.13B 1.34% | 44.06B 9.79% | 53.83B 22.17% | 54.82B 1.84% | |
average receivables | 66.30B - | 78.70B 18.72% | 82.25B 4.51% | 89.32B 8.59% | 96.54B 8.09% | 97.35B 0.84% | 96.74B 0.63% | 106.53B 10.13% | 106.01B 0.49% | 102.11B 3.68% | 108.74B 6.50% | |
book value per share | 1.39K - | 1.46K 4.69% | 1.39K 4.89% | 1.47K 6.19% | 1.52K 2.86% | 1.55K 2.23% | 1.58K 1.73% | 1.58K 0.39% | 1.52K 3.93% | 1.44K 5.46% | 1.75K 21.90% | |
capex per share | -384.24 - | |||||||||||
capex to depreciation | -1.16 - | |||||||||||
capex to operating cash flow | -0.55 - | |||||||||||
capex to revenue | -0.10 - | |||||||||||
cash per share | 53.94 - | 168.84 213.04% | 188.06 11.39% | 206.46 9.78% | 275.85 33.61% | 205.36 25.55% | 269.49 31.23% | 318.36 18.13% | 354.74 11.43% | 515.09 45.20% | 575.44 11.72% | |
days of inventory on hand | 22.96 - | 20.35 11.37% | 15.70 22.85% | 14.74 6.13% | 15.30 3.79% | 18.15 18.67% | 15.19 16.30% | 14.62 3.76% | 17.89 22.33% | 26.31 47.07% | 22.57 14.18% | |
days payables outstanding | 24.01 - | 24.88 3.65% | 19.38 22.12% | 18.76 3.20% | 20.78 10.79% | 21.58 3.85% | 20.09 6.92% | 22.13 10.18% | 25.97 17.35% | 27.16 4.55% | 25.02 7.86% | |
days sales outstanding | 43.45 - | 44.87 3.28% | 46.24 3.04% | 51.07 10.47% | 48.53 4.98% | 48.22 0.63% | 47.82 0.82% | 59.37 24.15% | 54.03 9.00% | 47.83 11.46% | 50.20 4.94% | |
debt to assets | 0.47 - | 0.47 0.21% | 0.46 2.45% | 0.43 5.66% | 0.52 18.69% | 0.52 1.26% | 0.52 0.36% | 0.51 2.62% | 0.51 0.10% | 0.53 4.69% | 0.56 5.79% | |
debt to equity | 2.30 - | 2.20 4.41% | 2.26 2.62% | 1.86 17.52% | 2.20 17.96% | 2.22 0.83% | 2.22 0.15% | 2.24 1.05% | 2.45 9.09% | 2.91 18.95% | 2.55 12.28% | |
dividend yield | 0.01 - | 0.02 23.39% | 0.03 69.59% | 0.02 21.84% | 0.04 62.16% | 0.04 0.66% | 0.04 9.14% | 0.02 47.69% | 0.01 35.93% | |||
earnings yield | -0.01 - | 0.03 397.20% | 0.04 5.81% | 0.05 25.63% | 0.08 68.01% | 0.06 21.23% | 0.10 72.63% | 0.02 83.53% | -0.04 322.10% | -0.15 292.21% | 0.25 269.53% | |
enterprise value | 938.53B - | 931.80B 0.72% | 917.84B 1.50% | 774.94B 15.57% | 774.12B 0.11% | 847.02B 9.42% | 766.44B 9.51% | 841.72B 9.82% | 854.52B 1.52% | 909.63B 6.45% | 1.04T 14.72% | |
enterprise value over ebitda | 12.62 - | 9.20 27.09% | 9.53 3.50% | 7.91 16.94% | 7.36 7.04% | 8.51 15.75% | 7.66 10.05% | 12.25 59.90% | 14.93 21.91% | 21.97 47.19% | 7.11 67.66% | |
ev to operating cash flow | 14.28 - | 9.30 34.84% | 10.00 7.55% | 9.48 5.24% | 6.27 33.89% | 15.54 147.94% | 7.14 54.04% | 16.10 125.37% | 17.14 6.52% | 25.21 47.02% | 7.26 71.19% | |
ev to sales | 1.47 - | 1.40 4.89% | 1.40 0.05% | 1.13 19.33% | 1.06 6.55% | 1.15 8.60% | 1.05 9.01% | 1.17 11.95% | 1.33 13.74% | 1.09 17.99% | 1.33 21.40% | |
free cash flow per share | 319.14 - | 486.33 52.39% | 445.45 8.41% | 396.90 10.90% | 599.77 51.11% | 264.70 55.87% | 521.45 97.00% | 254.19 51.25% | 242.27 4.69% | 175.43 27.59% | 314.37 79.20% | |
free cash flow yield | 0.23 - | 0.33 44.15% | 0.30 10.17% | 0.32 9.94% | 0.48 46.44% | 0.19 59.76% | 0.61 219.26% | 0.30 51.59% | 0.31 4.02% | 0.23 24.22% | 0.27 14.79% | |
graham net net | -4.96K - | -4.79K 3.47% | -4.86K 1.48% | -4.22K 13.13% | -4.24K 0.42% | -4.37K 3.05% | -4.40K 0.63% | -4.55K 3.36% | -4.98K 9.65% | -5.33K 6.88% | -5.08K 4.64% | |
graham number | 707.80 - | 1.28K 81.36% | 1.30K 1.29% | 1.35K 3.98% | 1.81K 33.54% | 1.70K 6.03% | 1.77K 4.10% | 720.59 59.20% | 1.01K 39.83% | 1.90K 88.24% | 3.41K 79.61% | |
income quality | -154.31 - | 4.38 102.84% | 4.85 10.76% | 5.21 7.37% | 4.41 15.43% | 2.17 50.80% | 4.10 89.10% | 10.08 145.90% | -7.03 169.73% | -1.67 76.31% | 2.37 242.57% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | 0.27 - | 2.90 958.79% | 2.72 6.47% | 2.34 13.96% | 3.84 64.30% | 3.68 4.23% | 5.11 39.08% | 1.79 65.06% | -1.34 174.86% | -1.99 48.47% | 12.79 743.72% | |
interest debt per share | 3.26K - | 3.26K 0.09% | 3.18K 2.50% | 2.79K 12.32% | 3.37K 20.85% | 3.47K 2.95% | 3.53K 1.74% | 3.58K 1.37% | 3.75K 4.76% | 4.21K 12.45% | 4.50K 6.88% | |
inventory turnover | 15.90 - | 17.93 12.83% | 23.25 29.63% | 24.77 6.53% | 23.86 3.65% | 20.11 15.74% | 24.02 19.47% | 24.96 3.90% | 20.41 18.25% | 13.88 32.00% | 16.17 16.53% | |
invested capital | 2.30 - | 2.20 4.41% | 2.26 2.62% | 1.86 17.52% | 2.20 17.96% | 2.22 0.83% | 2.22 0.15% | 2.24 1.05% | 2.45 9.09% | 2.91 18.95% | 2.55 12.28% | |
market cap | 288.36B - | 304.82B 5.71% | 310.78B 1.95% | 251.87B 18.96% | 259.89B 3.18% | 285.00B 9.66% | 175.75B 38.33% | 176.92B 0.67% | 162.11B 8.37% | 154.89B 4.45% | 241.75B 56.08% | |
net current asset value | -959.36B - | -931.83B 2.87% | -950.91B 2.05% | -809.46B 14.88% | -813.03B 0.44% | -825.34B 1.51% | -831.80B 0.78% | -862.74B 3.72% | -932.84B 8.12% | -989.61B 6.09% | -939.82B 5.03% | |
net debt to ebitda | 8.75 - | 6.19 29.19% | 6.30 1.74% | 5.34 15.23% | 4.89 8.52% | 5.65 15.62% | 5.90 4.47% | 9.67 63.87% | 12.10 25.07% | 18.23 50.72% | 5.46 70.05% | |
net income per share | -15.97 - | 50.17 414.18% | 54.13 7.88% | 55.11 1.82% | 95.54 73.37% | 82.53 13.62% | 87.91 6.52% | 14.58 83.42% | -29.67 303.50% | -111.19 274.79% | 294.25 364.65% | |
operating cash flow per share | 319.14 - | 486.33 52.39% | 445.45 8.41% | 396.90 10.90% | 599.77 51.11% | 264.70 55.87% | 521.45 97.00% | 254.19 51.25% | 242.27 4.69% | 175.43 27.59% | 698.61 298.23% | |
payables turnover | 15.20 - | 14.67 3.52% | 18.84 28.41% | 19.46 3.30% | 17.56 9.74% | 16.91 3.70% | 18.17 7.43% | 16.49 9.24% | 14.05 14.78% | 13.44 4.35% | 14.59 8.53% | |
receivables turnover | 8.40 - | 8.13 3.17% | 7.89 2.95% | 7.15 9.48% | 7.52 5.24% | 7.57 0.64% | 7.63 0.83% | 6.15 19.45% | 6.76 9.90% | 7.63 12.95% | 7.27 4.71% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.01 413.29% | 0.01 7.83% | 0.01 9.67% | 0.01 69.59% | 0.01 15.13% | 0.01 4.93% | 0.00 84.08% | -0.00 293.97% | -0.01 248.88% | 0.04 361.83% | |
revenue per share | 3.09K - | 3.23K 4.40% | 3.18K 1.54% | 3.32K 4.67% | 3.55K 6.90% | 3.58K 0.76% | 3.56K 0.49% | 3.50K 1.87% | 3.12K 10.75% | 4.05K 29.81% | 3.83K 5.48% | |
roe | -0.01 - | 0.03 400.11% | 0.04 13.43% | 0.04 4.12% | 0.06 68.55% | 0.05 15.50% | 0.06 4.71% | 0.01 83.48% | -0.02 311.82% | -0.08 296.42% | 0.17 317.10% | |
roic | 0.02 - | 0.01 38.17% | 0.02 14.83% | 0.02 6.55% | 0.02 23.48% | 0.02 16.95% | 0.02 22.21% | 0.01 71.74% | -0.01 200.95% | -0.01 86.91% | 0.05 517.31% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.39K - | 1.46K 4.69% | 1.39K 4.89% | 1.47K 6.19% | 1.52K 2.86% | 1.55K 2.23% | 1.58K 1.73% | 1.58K 0.39% | 1.52K 3.93% | 1.44K 5.46% | 1.75K 21.90% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 287.44B - | 300.90B 4.68% | 286.18B 4.89% | 303.88B 6.19% | 312.56B 2.86% | 321.19B 2.76% | 326.65B 1.70% | 327.95B 0.40% | 315.30B 3.86% | 298.31B 5.39% | 363.17B 21.74% | |
tangible book value per share | 1.40K - | 1.46K 4.69% | 1.39K 4.89% | 1.48K 6.19% | 1.52K 2.86% | 1.56K 2.76% | 1.59K 1.76% | 1.59K 0.44% | 1.53K 3.86% | 1.45K 5.38% | 1.77K 21.77% | |
working capital | -62.63B - | -17.41B 72.19% | -41.98B 141.10% | -90.69B 116.01% | -65.77B 27.48% | -26.48B 59.74% | 8.59B 132.42% | 52.07B 506.43% | -11.99B 123.04% | 70.01B 683.73% | 94.74B 35.33% |
All numbers in (except ratios and percentages)