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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.47 4.10% | 0.47 1.59% | 0.53 12.75% | 0.55 4.57% | 0.54 1.01% | 0.53 1.98% | 0.50 5.80% | 0.43 14.93% | 0.52 20.83% | 0.48 6.48% | |
cash conversion cycle | 42.40 - | 40.34 4.86% | 42.56 5.50% | 47.05 10.57% | 43.04 8.52% | 44.79 4.06% | 42.93 4.16% | 51.86 20.81% | 45.94 11.42% | 46.99 2.27% | 47.75 1.63% | |
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% | |
company equity multiplier | 4.87 - | 4.66 4.21% | 4.90 5.19% | 4.29 12.58% | 4.26 0.61% | 4.24 0.43% | 4.23 0.21% | 4.39 3.77% | 4.80 9.20% | 5.45 13.63% | 4.52 17.08% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||
ebit per revenue | 0.00 - | 0.04 922.95% | 0.04 13.46% | 0.03 22.61% | 0.04 36.82% | 0.03 12.74% | 0.04 22.28% | 0.01 66.95% | -0.01 182.46% | -0.01 26.79% | 0.10 779.84% | |
ebt per ebit | -0.16 - | 0.79 602.60% | 0.77 2.95% | 0.78 2.45% | 0.96 22.16% | 0.98 2.03% | 0.84 14.38% | 0.51 38.87% | 0.95 85.71% | 1.76 85.69% | 1.02 42.18% | |
effective tax rate | -6.70 - | 0.55 108.18% | 0.41 25.16% | 0.28 32.70% | 0.30 7.92% | 0.32 6.81% | 0.30 4.89% | 0.39 27.45% | 0.14 63.86% | -0.05 134.74% | 0.25 607.95% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.74 - | 0.77 4.52% | 0.74 4.32% | 0.80 7.31% | 0.83 4.38% | 0.81 1.85% | 0.80 1.32% | 0.77 4.22% | 0.67 13.43% | 0.85 27.84% | 0.73 13.83% | |
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% | |
gross profit margin | 0.02 - | 0.06 212.30% | 0.05 8.20% | 0.04 15.18% | 0.06 26.11% | 0.05 5.51% | 0.06 16.40% | 0.03 53.21% | -0.00 105.37% | 0.00 182.76% | 0.12 9,016.53% | |
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% | |
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% | |
long term debt to capitalization | 0.69 - | 0.68 0.97% | 0.69 0.80% | 0.64 6.37% | 0.65 0.49% | 0.65 1.22% | 0.67 1.73% | 0.69 3.45% | 0.70 1.75% | 0.74 6.22% | 0.70 5.92% | |
net income per ebt | 7.72 - | 0.45 94.15% | 0.59 30.46% | 0.72 22.69% | 0.70 2.97% | 0.68 3.70% | 0.69 2.25% | 0.58 16.35% | 0.86 48.89% | 1.06 22.63% | 0.75 28.77% | |
net profit margin | -0.01 - | 0.02 400.95% | 0.02 9.57% | 0.02 2.73% | 0.03 62.17% | 0.02 14.27% | 0.02 7.05% | 0.00 83.10% | -0.01 328.00% | -0.03 188.73% | 0.08 379.99% | |
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% | |
operating cycle | 66.41 - | 65.22 1.79% | 61.94 5.04% | 65.81 6.26% | 63.83 3.02% | 66.37 3.99% | 63.02 5.06% | 74.00 17.42% | 71.92 2.81% | 74.14 3.10% | 72.77 1.85% | |
operating profit margin | 0.00 - | 0.04 922.95% | 0.04 13.46% | 0.03 22.61% | 0.04 36.82% | 0.03 12.74% | 0.04 22.28% | 0.01 66.95% | -0.01 182.46% | -0.01 26.79% | 0.10 779.84% | |
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% | |
pretax profit margin | -0.00 - | 0.03 5,241.29% | 0.03 16.01% | 0.02 20.72% | 0.04 67.14% | 0.03 10.97% | 0.04 4.70% | 0.01 79.80% | -0.01 253.14% | -0.03 135.44% | 0.10 493.09% | |
price fair value | 1.00 - | 1.01 0.98% | 1.09 7.21% | 0.83 23.68% | 0.83 0.32% | 0.89 7.28% | 0.54 39.34% | 0.54 0.32% | 0.52 4.63% | 0.52 1.07% | 0.67 28.06% | |
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% | |
return on 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% | |
return on capital employed | 0.00 - | 0.02 940.51% | 0.02 13.36% | 0.02 5.34% | 0.03 41.13% | 0.02 16.81% | 0.03 16.71% | 0.01 69.56% | -0.01 173.99% | -0.01 49.81% | 0.06 724.18% | |
return on equity | -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% | |
total debt to capitalization | 0.70 - | 0.69 1.38% | 0.69 0.80% | 0.65 6.12% | 0.69 5.62% | 0.69 0.26% | 0.69 0.05% | 0.69 0.32% | 0.71 2.64% | 0.74 4.85% | 0.72 3.46% |
All numbers in (except ratios and percentages)