6182
JP:METAREAL
メタリアル
- Stock
Last Close
742.00
22/11 06:45
Market Cap
10.18B
Beta: -
Volume Today
35.20K
Avg: -
Preview
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Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.24 3.36% | 0.25 0.58% | 0.23 7.53% | 0.24 7.56% | 0.24 2.52% | 0.22 5.92% | 0.25 10.13% | 0.19 23.30% | |
cash conversion cycle | 2.96 - | 2.05 30.91% | 9.47 362.74% | 10.74 13.38% | 17.82 65.97% | 5.80 67.47% | 6.32 8.92% | 21.67 243.08% | 25.42 17.34% | |
cash per share | 225.30 - | 222.90 1.06% | 235.18 5.51% | 205.28 12.71% | 234.27 14.12% | 236.86 1.10% | 281.70 18.93% | 284.93 1.15% | 333.40 17.01% | |
company equity multiplier | 3.85 - | 3.55 7.61% | 3.72 4.82% | 3.63 2.53% | 3.35 7.70% | 2.96 11.78% | 2.65 10.30% | 2.53 4.57% | 2.81 11.18% | |
days of inventory outstanding | 3.73 - | 4.56 22.43% | 4.10 10.13% | 5.07 23.49% | 6.49 28.05% | 3.72 42.63% | 4.83 29.88% | 6.38 32.04% | 6.38 0.07% | |
days of payables outstanding | 22.44 - | 24.21 7.90% | 18.96 21.72% | 15.57 17.84% | 18.89 21.28% | 19.28 2.10% | 17.45 9.53% | 14.67 15.94% | 15.82 7.88% | |
days of sales outstanding | 21.68 - | 21.70 0.09% | 24.32 12.11% | 21.25 12.65% | 30.22 42.25% | 21.36 29.33% | 18.93 11.39% | 29.95 58.23% | 34.87 16.42% | |
dividend yield | ||||||||||
ebit per revenue | 0.14 - | 0.13 10.22% | 0.14 11.68% | 0.11 19.36% | 0.25 117.79% | 0.19 24.10% | 0.16 16.94% | 0.19 19.79% | 0.08 56.91% | |
ebt per ebit | 0.72 - | 0.74 2.20% | -0.82 210.33% | 1.10 234.92% | 1.06 3.89% | 1.01 4.97% | 1.18 17.66% | 1.05 11.40% | 1.42 35.30% | |
effective tax rate | 0.52 - | 0.55 5.68% | -0.06 111.19% | 0.52 942.31% | 0.41 20.08% | 0.33 20.38% | 0.10 70.36% | 0.39 302.13% | 0.43 11.18% | |
enterprise value multiple | 42.53 - | 48.11 13.12% | 78.47 63.10% | 150.85 92.23% | 52.30 65.33% | 63.49 21.40% | 100.25 57.89% | 33.63 66.46% | 47.17 40.28% | |
fixed asset turnover | 6.81 - | 7.76 14.08% | 8.79 13.27% | 9.72 10.53% | 12.58 29.47% | 14.21 12.90% | 16.38 15.29% | 21.94 33.95% | 4.24 80.69% | |
free cash flow per share | ||||||||||
gross profit margin | 0.65 - | 0.66 1.50% | 0.66 0.04% | 0.66 0.30% | 0.71 7.39% | 0.66 7.10% | 0.66 0.34% | 0.69 4.54% | 0.69 0.47% | |
interest coverage | 51.15 - | 41.83 18.21% | 105.14 151.32% | 78.64 25.20% | 67.43 14.25% | 97.49 44.58% | 14.43 85.20% | |||
inventory turnover | 24.14 - | 19.72 18.32% | 21.94 11.27% | 17.76 19.02% | 13.87 21.91% | 24.18 74.31% | 18.62 23.01% | 14.10 24.26% | 14.11 0.07% | |
long term debt to capitalization | 0.52 - | 0.48 7.24% | 0.49 1.91% | 0.43 11.72% | 0.43 1.40% | 0.37 13.97% | 0.31 14.71% | 0.26 18.25% | 0.33 27.61% | |
net income per ebt | 0.48 - | 0.45 6.10% | 1.06 134.45% | 0.48 54.38% | 0.59 21.40% | 0.67 14.30% | 0.90 34.39% | 0.61 32.56% | 0.57 7.18% | |
net profit margin | 0.05 - | 0.04 13.84% | -0.12 388.90% | 0.06 149.63% | 0.15 154.12% | 0.13 17.56% | 0.17 31.34% | 0.12 28.42% | 0.06 45.88% | |
operating cash flow per share | ||||||||||
operating cycle | 25.40 - | 26.26 3.37% | 28.43 8.25% | 26.31 7.44% | 36.71 39.52% | 25.08 31.68% | 23.76 5.27% | 36.33 52.90% | 41.24 13.52% | |
operating profit margin | 0.14 - | 0.13 10.22% | 0.14 11.68% | 0.11 19.36% | 0.25 117.79% | 0.19 24.10% | 0.16 16.94% | 0.19 19.79% | 0.08 56.91% | |
payables turnover | 4.01 - | 3.72 7.32% | 4.75 27.74% | 5.78 21.72% | 4.77 17.55% | 4.67 2.06% | 5.16 10.54% | 6.14 18.96% | 5.69 7.30% | |
pretax profit margin | 0.10 - | 0.09 8.24% | -0.11 223.22% | 0.12 208.80% | 0.26 109.32% | 0.19 27.87% | 0.18 2.27% | 0.20 6.14% | 0.11 41.70% | |
price fair value | 10.30 - | 10.40 1.04% | 10.98 5.60% | 14.43 31.33% | 11.26 21.94% | 9.32 17.25% | 10.56 13.28% | 6.13 41.93% | 5.68 7.34% | |
receivables turnover | 4.15 - | 4.15 0.09% | 3.70 10.81% | 4.24 14.49% | 2.98 29.70% | 4.21 41.49% | 4.76 12.86% | 3.01 36.80% | 2.58 14.10% | |
return on assets | 0.01 - | 0.01 10.95% | -0.03 390.58% | 0.01 145.89% | 0.04 173.33% | 0.03 19.64% | 0.04 23.56% | 0.03 21.17% | 0.01 58.49% | |
return on capital employed | 0.06 - | 0.06 7.35% | 0.07 17.88% | 0.05 20.34% | 0.11 119.58% | 0.08 27.69% | 0.06 23.26% | 0.09 36.09% | 0.03 66.68% | |
return on equity | 0.04 - | 0.04 17.73% | -0.11 404.57% | 0.05 144.73% | 0.13 152.28% | 0.09 29.10% | 0.10 10.83% | 0.07 24.77% | 0.03 53.85% | |
total debt to capitalization | 0.60 - | 0.57 4.72% | 0.61 5.65% | 0.55 9.89% | 0.54 1.30% | 0.49 8.85% | 0.47 5.34% | 0.39 15.69% | 0.46 16.67% |
All numbers in (except ratios and percentages)