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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.75 10.11% | 0.81 7.60% | 0.80 1.51% | 0.80 0.35% | 0.81 1.14% | 0.79 1.56% | 0.73 8.16% | 0.77 5.79% | 0.84 9.28% | 0.77 8.68% | |
cash conversion cycle | 147.66 - | 156.74 6.15% | 146.28 6.67% | 154.49 5.61% | 151.09 2.20% | 148.19 1.92% | 166.50 12.36% | 137.54 17.39% | 137.04 0.36% | 138.55 1.10% | 143.66 3.69% | |
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% | 716.93 50.75% | |
company equity multiplier | 1.54 - | 1.51 1.53% | 1.48 2.25% | 2.05 39.01% | 1.88 8.43% | 1.82 3.14% | 2.14 17.29% | 2.31 8.02% | 1.54 33.14% | 1.47 4.44% | 1.55 5.12% | |
days of inventory outstanding | 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% | 110.10 4.61% | |
days of 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% | 58.66 29.05% | |
days of 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% | 92.22 17.09% | |
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% | ||
ebit per revenue | 0.06 - | 0.05 7.68% | 0.07 25.99% | 0.08 18.31% | 0.07 13.60% | 0.06 19.68% | 0.08 37.00% | 0.03 57.42% | 0.07 124.83% | 0.08 9.42% | 0.10 27.02% | |
ebt per ebit | 1.06 - | 1.13 6.40% | 1.01 10.30% | 0.87 14.03% | 1.32 51.76% | 1.20 9.46% | -0.92 177.15% | -0.00 99.70% | 3.48 126,708.42% | 1.10 68.44% | 1.27 15.77% | |
effective tax rate | 0.32 - | 0.28 14.16% | 0.32 15.87% | 0.29 8.96% | 0.32 10.01% | 0.34 6.81% | -0.32 194.27% | -229 70,825.05% | -0.06 99.97% | 0.18 389.72% | 0.26 44.28% | |
enterprise value multiple | 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% | 6.07 20.48% | |
fixed asset turnover | 2.99 - | 2.70 9.94% | 2.85 5.71% | 3.09 8.32% | 3.11 0.80% | 3.23 3.65% | 2.96 8.14% | 2.79 5.85% | 3.12 11.70% | 3.75 20.50% | 3.91 4.20% | |
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% | 227.61 31.74% | |
gross profit margin | 0.29 - | 0.29 1.82% | 0.29 2.77% | 0.31 6.49% | 0.30 3.46% | 0.29 3.03% | 0.33 12.77% | 0.28 14.42% | 0.32 13.93% | 0.31 4.86% | 0.33 6.42% | |
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% | 83.68 54.31% | |
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% | 3.32 4.41% | |
long term debt to capitalization | 0.01 - | 0.01 35.12% | 0.01 39.51% | 0.26 4,414.76% | 0.22 16.13% | 0.20 10.03% | 0.22 10.76% | 0.01 95.62% | 0.17 1,681.93% | 0.14 20.98% | 0.05 62.59% | |
net income per ebt | 0.67 - | 0.72 7.38% | 0.68 6.43% | 0.70 4.15% | 0.68 3.25% | 0.65 4.11% | 1.32 102.47% | 230 17,286.36% | 1.06 99.54% | 0.82 23.17% | 0.74 9.93% | |
net profit margin | 0.04 - | 0.04 5.48% | 0.05 5.75% | 0.05 5.94% | 0.06 26.86% | 0.04 30.27% | -0.09 314.00% | -0.02 77.97% | 0.27 1,414.97% | 0.07 73.47% | 0.10 32.43% | |
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% | 320.42 34.16% | |
operating cycle | 203.54 - | 208.61 2.49% | 195.54 6.26% | 202.60 3.61% | 203.02 0.21% | 200.04 1.46% | 211.06 5.51% | 177.23 16.03% | 185.80 4.83% | 184.01 0.96% | 202.32 9.95% | |
operating profit margin | 0.06 - | 0.05 7.68% | 0.07 25.99% | 0.08 18.31% | 0.07 13.60% | 0.06 19.68% | 0.08 37.00% | 0.03 57.42% | 0.07 124.83% | 0.08 9.42% | 0.10 27.02% | |
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% | 6.22 22.51% | |
pretax profit margin | 0.06 - | 0.06 1.77% | 0.07 13.02% | 0.07 1.72% | 0.09 31.12% | 0.07 27.28% | -0.07 205.70% | -0.00 99.87% | 0.26 284,758.96% | 0.09 65.47% | 0.13 47.04% | |
price fair value | 0.78 - | 1.21 54.07% | 1.20 0.74% | 1.21 0.79% | 1.13 6.57% | 0.96 14.58% | 1.47 52.48% | 0.97 34.01% | 0.83 14.73% | 0.88 6.93% | 1.10 24.70% | |
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% | 3.96 14.59% | |
return on assets | 0.04 - | 0.03 5.18% | 0.04 13.79% | 0.04 4.34% | 0.05 27.30% | 0.04 29.48% | -0.07 310.67% | -0.02 79.77% | 0.21 1,491.10% | 0.06 71.00% | 0.07 20.94% | |
return on capital employed | 0.07 - | 0.06 18.63% | 0.07 34.57% | 0.09 19.44% | 0.08 16.08% | 0.06 18.44% | 0.09 52.97% | 0.05 49.33% | 0.07 45.82% | 0.08 19.93% | 0.11 28.90% | |
return on equity | 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% | 0.11 27.13% | |
total debt to capitalization | 0.15 - | 0.15 2.52% | 0.14 6.27% | 0.38 172.50% | 0.31 19.78% | 0.29 5.57% | 0.32 10.74% | 0.35 7.53% | 0.21 39.63% | 0.17 18.75% | 0.17 2.21% |
All numbers in (except ratios and percentages)