4526
JP:RIKENVITAMIN
理研ビタミン株式会社
- Stock
Last Close
2,538.00
22/11 06:45
Market Cap
83.17B
Beta: -
Volume Today
34.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.22B - | 18.40B 6.86% | 18.12B 1.55% | 17.36B 4.19% | 16.77B 3.39% | 17.26B 2.93% | 18.92B 9.58% | 16.89B 10.68% | 14.68B 13.10% | 16.41B 11.74% | |
average payables | 9.81B - | 8.97B 8.53% | 8.53B 4.88% | 8.14B 4.65% | 8.38B 3.04% | 8.95B 6.77% | 7.90B 11.75% | 6.42B 18.76% | 6.61B 3.04% | 7.41B 12.10% | |
average receivables | 22.16B - | 22.39B 1.07% | 22.52B 0.59% | 22.84B 1.42% | 24.85B 8.76% | 24.95B 0.40% | 21.08B 15.51% | 18.32B 13.08% | 17.94B 2.07% | 18.61B 3.74% | |
book value per share | 1.51K - | 1.71K 13.22% | 1.68K 1.82% | 1.66K 0.66% | 1.83K 9.70% | 1.87K 2.15% | 1.49K 20.06% | 1.41K 5.59% | 2.03K 44.09% | 2.17K 7.24% | |
capex per share | -126.09 - | -127.01 0.74% | -136.17 7.21% | -90.05 33.87% | -93.03 3.31% | -121.23 30.30% | -164.27 35.51% | -114.96 30.02% | -103.14 10.28% | -66.05 35.96% | |
capex to depreciation | -1.64 - | -1.44 12.04% | -1.77 23.02% | -0.83 53.35% | -0.84 1.09% | -1.02 21.55% | -1.32 30.31% | -0.95 27.93% | -0.91 5.01% | -0.58 35.63% | |
capex to operating cash flow | -0.81 - | -0.95 17.13% | -0.72 24.24% | -0.36 50.38% | -0.53 48.63% | -0.59 12.47% | -0.92 54.97% | -0.49 46.30% | -0.50 0.28% | -0.28 44.22% | |
capex to revenue | -0.07 - | -0.07 0.52% | -0.07 3.82% | -0.03 51.37% | -0.03 2.48% | -0.04 30.22% | -0.06 46.82% | -0.05 25.27% | -0.04 11.97% | -0.02 42.81% | |
cash per share | 369.23 - | 349.61 5.32% | 323.18 7.56% | 535.52 65.70% | 442.42 17.38% | 460.19 4.02% | 402.02 12.64% | 498.86 24.09% | 527.50 5.74% | 475.58 9.84% | |
days of inventory on hand | 108.25 - | 112.73 4.14% | 102.03 9.50% | 105.78 3.68% | 94.68 10.49% | 105.34 11.25% | 128.22 21.72% | 93.60 27.00% | 102.54 9.54% | 105.25 2.64% | |
days payables outstanding | 55.88 - | 51.87 7.18% | 49.26 5.04% | 48.10 2.34% | 51.93 7.95% | 51.86 0.13% | 44.56 14.06% | 39.70 10.92% | 48.75 22.81% | 45.46 6.76% | |
days sales outstanding | 95.29 - | 95.88 0.61% | 93.51 2.47% | 96.82 3.53% | 108.33 11.89% | 94.71 12.58% | 82.84 12.53% | 83.63 0.95% | 83.26 0.44% | 78.76 5.40% | |
debt to assets | 0.12 - | 0.12 1.46% | 0.11 5.16% | 0.30 173.09% | 0.24 21.98% | 0.22 4.86% | 0.22 1.25% | 0.23 3.23% | 0.17 25.34% | 0.14 18.98% | |
debt to equity | 0.18 - | 0.18 2.97% | 0.16 7.30% | 0.62 279.61% | 0.44 28.55% | 0.41 7.85% | 0.47 15.82% | 0.53 11.51% | 0.26 50.08% | 0.20 22.58% | |
dividend yield | 0.02 - | 0.01 13.32% | 0.02 13.45% | 0.02 25.26% | 0.02 20.04% | 0.02 34.02% | 0.02 9.78% | 0.03 64.45% | 0.03 20.06% | 0.03 0.41% | |
earnings yield | 0.07 - | 0.04 39.40% | 0.05 12.06% | 0.07 43.90% | 0.08 24.77% | 0.07 20.04% | -0.11 262.04% | -0.04 66.88% | 0.39 1,190.87% | 0.10 74.09% | |
enterprise value | 49.14B - | 89.77B 82.69% | 86.26B 3.91% | 79.59B 7.73% | 77.84B 2.20% | 67.33B 13.49% | 80.44B 19.47% | 49.90B 37.97% | 55.24B 10.69% | 58.49B 5.89% | |
enterprise value over ebitda | 5.37 - | 9.88 83.80% | 9.25 6.33% | 7.45 19.51% | 7.47 0.36% | 7.18 3.90% | 7.57 5.47% | 7.67 1.33% | 5.41 29.49% | 5.04 6.83% | |
ev to operating cash flow | 7.11 - | 15.11 112.43% | 10.30 31.85% | 9.79 4.88% | 13.53 38.14% | 10.07 25.60% | 13.75 36.60% | 6.54 52.41% | 8.10 23.70% | 7.47 7.79% | |
ev to sales | 0.58 - | 1.05 82.30% | 0.98 6.61% | 0.91 6.79% | 0.87 4.75% | 0.75 13.85% | 0.97 29.42% | 0.64 33.77% | 0.70 8.58% | 0.66 5.47% | |
free cash flow per share | 30.12 - | 7.33 75.68% | 53.95 636.34% | 163.33 202.76% | 83.08 49.13% | 82.82 0.32% | 14.15 82.91% | 117.56 730.67% | 104.88 10.78% | 172.77 64.74% | |
free cash flow yield | 0.03 - | 0.00 86.05% | 0.03 655.60% | 0.08 202.39% | 0.04 50.37% | 0.05 14.24% | 0.01 85.98% | 0.09 1,233.33% | 0.06 27.38% | 0.09 43.66% | |
graham net net | 156.80 - | 84.69 45.99% | 117.13 38.30% | -391.06 433.87% | -294.13 24.79% | -244.81 16.77% | -549.70 124.54% | -701.45 27.61% | 69.32 109.88% | 151.82 119.01% | |
graham number | 1.66K - | 1.82K 9.40% | 1.88K 3.54% | 2.25K 19.64% | 2.66K 18.44% | 2.25K 15.58% | 2.83K 25.65% | 1.25K 55.86% | 5.48K 339.44% | 3.09K 43.55% | |
income quality | 1.30 - | 1.13 12.64% | 1.37 21.26% | 1.32 3.66% | 0.70 47.41% | 1.11 59.23% | -0.99 189.64% | -1.09K 109,703.72% | 0.34 100.03% | 1.00 196.88% | |
intangibles to total assets | 0.01 - | 0.01 0.76% | 0.01 17.63% | 0.01 14.53% | 0.01 11.49% | 0.01 5.75% | 0.01 8.43% | 0.01 0.10% | 0.01 6.37% | 0.01 9.84% | |
interest coverage | 11.40 - | 9.23 19.04% | 10.17 10.17% | 10.03 1.35% | 8.48 15.49% | 6.68 21.16% | 8.79 31.51% | 3.83 56.40% | 32.81 756.28% | 54.23 65.28% | |
interest debt per share | 284.10 - | 312.55 10.01% | 287.55 8.00% | 1.06K 267.09% | 832.70 21.11% | 785.55 5.66% | 728.12 7.31% | 763.46 4.85% | 540 29.27% | 447.84 17.07% | |
inventory turnover | 3.37 - | 3.24 3.97% | 3.58 10.49% | 3.45 3.55% | 3.85 11.72% | 3.47 10.12% | 2.85 17.85% | 3.90 36.98% | 3.56 8.71% | 3.47 2.57% | |
invested capital | 0.18 - | 0.18 2.97% | 0.16 7.30% | 0.62 279.61% | 0.44 28.55% | 0.41 7.85% | 0.47 15.82% | 0.53 11.51% | 0.26 50.08% | 0.20 22.58% | |
market cap | 52.23B - | 91.10B 74.43% | 88.45B 2.91% | 64.46B 27.13% | 67.29B 4.39% | 58.93B 12.43% | 71.84B 21.91% | 44.76B 37.69% | 55.01B 22.88% | 63.09B 14.69% | |
net current asset value | 22.72B - | 20.50B 9.78% | 22.78B 11.11% | 4.32B 81.02% | 8.35B 93.27% | 9.25B 10.74% | 36M 99.61% | -6.54B 18,252.78% | 16.67B 355.07% | 24.27B 45.62% | |
net debt to ebitda | -0.34 - | -0.15 56.78% | -0.24 61.10% | 1.42 701.87% | 1.01 28.47% | 0.90 11.43% | 0.81 9.63% | 0.79 2.45% | 0.02 97.13% | -0.40 1,842.65% | |
net income per share | 81.18 - | 85.81 5.71% | 93.71 9.20% | 135.02 44.08% | 172.66 27.88% | 120.46 30.23% | -237.93 297.51% | -49.10 79.37% | 657.99 1,440.21% | 195.51 70.29% | |
operating cash flow per share | 156.20 - | 134.34 14.00% | 190.12 41.52% | 253.38 33.28% | 176.12 30.49% | 204.04 15.86% | 178.42 12.56% | 232.52 30.32% | 208.02 10.54% | 238.83 14.81% | |
payables turnover | 6.53 - | 7.04 7.73% | 7.41 5.31% | 7.59 2.40% | 7.03 7.36% | 7.04 0.13% | 8.19 16.36% | 9.19 12.26% | 7.49 18.57% | 8.03 7.25% | |
receivables turnover | 3.83 - | 3.81 0.61% | 3.90 2.53% | 3.77 3.41% | 3.37 10.63% | 3.85 14.39% | 4.41 14.32% | 4.36 0.94% | 4.38 0.45% | 4.63 5.71% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.03 5.18% | 0.04 13.58% | 0.04 4.21% | 0.05 27.20% | 0.04 29.50% | -0.08 310.77% | -0.02 79.77% | 0.21 1,491.67% | 0.06 71.02% | |
revenue per share | 1.93K - | 1.94K 0.22% | 2.00K 3.26% | 2.72K 36.00% | 2.74K 0.80% | 2.74K 0.06% | 2.53K 7.71% | 2.37K 6.35% | 2.42K 1.92% | 2.71K 11.99% | |
roe | 0.05 - | 0.05 6.63% | 0.06 11.23% | 0.08 45.04% | 0.09 16.57% | 0.06 31.70% | -0.16 347.09% | -0.03 78.14% | 0.32 1,030.13% | 0.09 72.29% | |
roic | 0.04 - | 0.04 12.39% | 0.05 25.87% | 0.06 21.18% | 0.05 14.52% | 0.04 21.97% | 0.12 204.28% | 8.31 6,981.44% | 0.07 99.11% | 0.07 7.88% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.51K - | 1.71K 13.22% | 1.68K 1.82% | 1.66K 0.66% | 1.83K 9.70% | 1.87K 2.15% | 1.49K 20.06% | 1.41K 5.59% | 2.03K 44.09% | 2.17K 7.24% | |
stock based compensation to revenue | 0.00 - | 0.00 93.64% | 0.00 22.62% | 0.00 10.32% | 0.00 226.98% | 0.00 5.62% | |||||
tangible asset value | 66.22B - | 74.94B 13.17% | 73.50B 1.91% | 53.14B 27.71% | 59.41B 11.79% | 60.97B 2.63% | 48.70B 20.11% | 45.99B 5.57% | 65.84B 43.16% | 70.72B 7.42% | |
tangible book value per share | 1.50K - | 1.69K 13.17% | 1.67K 1.55% | 1.66K 0.67% | 1.82K 9.75% | 1.86K 2.26% | 1.49K 20.13% | 1.40K 5.59% | 2.01K 43.13% | 2.16K 7.40% | |
working capital | 29.01B - | 28.04B 3.36% | 28.92B 3.13% | 29.39B 1.63% | 31.74B 7.99% | 30.19B 4.88% | 18.92B 37.32% | 514M 97.28% | 34.57B 6,625.49% | 39.20B 13.40% |
All numbers in (except ratios and percentages)