JP:SCSK
SCSK株式会社
- Stock
Last Close
2,841.00
25/11 01:54
Market Cap
994.44B
Beta: -
Volume Today
306.70K
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 | 3.85B - | 4.66B 20.96% | 5.63B 20.75% | 6.67B 18.62% | 6.63B 0.69% | 7.20B 8.58% | 9.13B 26.87% | 8.83B 3.27% | 8.42B 4.69% | 9.44B 12.11% | 8.84B 6.28% | |
average payables | 18.61B - | 18.71B 0.54% | 18.72B 0.09% | 20.52B 9.59% | 20.69B 0.81% | 21.05B 1.75% | 23.57B 11.97% | 27.26B 15.65% | 31.05B 13.89% | 33.73B 8.63% | 35.53B 5.34% | |
average receivables | 135.22B - | 147.68B 9.21% | 173.97B 17.80% | 202.47B 16.38% | 187.62B 7.34% | 159.01B 15.25% | 159.47B 0.29% | 121.00B 24.12% | 83.75B 30.79% | 90.86B 8.49% | 91.70B 0.92% | |
book value per share | 387.61 - | 425.84 9.86% | 467.32 9.74% | 536.16 14.73% | 607.72 13.35% | 621.07 2.20% | 665.23 7.11% | 726.63 9.23% | 790.85 8.84% | 870.64 10.09% | 967.44 11.12% | |
capex per share | -28.73 - | -44.67 55.46% | -36.84 17.53% | -46.89 27.28% | -44.65 4.76% | -48.98 9.69% | -41.33 15.62% | -55.29 33.79% | -45.11 18.42% | -45.82 1.58% | -30.70 32.99% | |
capex to depreciation | -1.29 - | -2 55.08% | -1.42 29.13% | -1.61 13.57% | -1.23 23.50% | -1.44 17.31% | -1.20 17.19% | -0.94 21.71% | -0.71 24.36% | -0.69 2.07% | -0.45 35.48% | |
capex to operating cash flow | -0.25 - | -0.47 85.01% | -0.33 29.44% | -0.39 18.97% | -0.37 4.59% | -0.46 21.44% | -0.26 42.09% | -0.34 30.41% | -0.24 30.66% | -0.33 37.72% | -0.14 56.97% | |
capex to revenue | -0.03 - | -0.05 50.60% | -0.04 24.21% | -0.04 25.23% | -0.04 6.83% | -0.04 2.97% | -0.03 21.61% | -0.04 30.47% | -0.03 21.83% | -0.03 5.63% | -0.02 37.77% | |
cash per share | 194.83 - | 147.02 24.54% | 101.97 30.64% | 107.32 5.24% | 26.79 75.03% | 41.25 53.94% | 103.67 151.35% | 349.06 236.69% | 391.82 12.25% | 389.43 0.61% | 462.06 18.65% | |
days of inventory on hand | 7.06 - | 8.23 16.58% | 9.17 11.46% | 10.57 15.30% | 8.78 16.98% | 11.23 28.01% | 12.57 11.88% | 9.58 23.82% | 10.89 13.68% | 10.84 0.42% | 8.22 24.13% | |
days payables outstanding | 32.66 - | 28.80 11.82% | 29.21 1.40% | 31.50 7.84% | 28.86 8.37% | 29.87 3.49% | 31.64 5.92% | 36.60 15.67% | 38.92 6.36% | 38.73 0.51% | 37.53 3.08% | |
days sales outstanding | 171.07 - | 196.56 14.90% | 211.45 7.58% | 240.83 13.89% | 171.26 28.89% | 162.89 4.88% | 149.84 8.01% | 76.46 48.97% | 74.35 2.76% | 79.70 7.19% | 76.37 4.18% | |
debt to assets | 0.20 - | 0.17 11.88% | 0.15 14.01% | 0.16 8.22% | 0.16 1.48% | 0.18 15.76% | 0.17 7.97% | 0.23 33.36% | 0.19 13.95% | 0.18 7.65% | 0.09 52.10% | |
debt to equity | 0.52 - | 0.44 15.69% | 0.36 17.36% | 0.38 4.17% | 0.25 32.20% | 0.30 17.33% | 0.28 6.76% | 0.38 35.61% | 0.32 15.28% | 0.29 10.40% | 0.13 53.36% | |
dividend yield | 0.01 - | 0.01 2.11% | 0.01 1.97% | 0.02 36.89% | 0.02 10.76% | 0.02 6.25% | 0.02 22.94% | 0.02 17.04% | 0.02 12.09% | 0.03 14.80% | 0.02 25.12% | |
earnings yield | 0.06 - | 0.04 29.73% | 0.06 31.80% | 0.06 5.08% | 0.07 9.80% | 0.05 21.58% | 0.06 16.58% | 0.05 21.34% | 0.05 4.19% | 0.06 20.97% | 0.05 25.81% | |
enterprise value | 331.68B - | 381.04B 14.88% | 488.25B 28.14% | 494.10B 1.20% | 508.73B 2.96% | 558.84B 9.85% | 526.88B 5.72% | 659.62B 25.19% | 613.70B 6.96% | 560.81B 8.62% | 813.15B 45.00% | |
enterprise value over ebitda | 10.22 - | 10.34 1.24% | 11.68 12.89% | 10.99 5.93% | 10.68 2.83% | 11.22 5.07% | 9.71 13.45% | 10.08 3.78% | 8.92 11.45% | 7.52 15.69% | 10.36 37.77% | |
ev to operating cash flow | 9.38 - | 12.83 36.67% | 14.06 9.60% | 13.30 5.42% | 13.71 3.14% | 16.68 21.60% | 10.76 35.45% | 13.13 22.03% | 10.39 20.92% | 12.86 23.85% | 11.98 6.91% | |
ev to sales | 1.15 - | 1.28 11.25% | 1.51 17.73% | 1.50 0.45% | 1.51 0.71% | 1.56 3.11% | 1.36 12.62% | 1.66 22.08% | 1.48 10.85% | 1.26 15.13% | 1.69 34.61% | |
free cash flow per share | 84.84 - | 50.77 40.16% | 74.70 47.15% | 72.44 3.02% | 74.46 2.78% | 58.61 21.29% | 115.44 96.98% | 105.55 8.57% | 144.12 36.54% | 93.76 34.95% | 186.63 99.06% | |
free cash flow yield | 0.09 - | 0.05 50.55% | 0.05 12.54% | 0.05 3.46% | 0.05 1.14% | 0.03 28.10% | 0.07 105.78% | 0.05 32.89% | 0.07 42.11% | 0.05 29.36% | 0.07 36.20% | |
graham net net | -89.03 - | -87.51 1.70% | -82.02 6.28% | -51.07 37.74% | 72.38 241.73% | 53.52 26.05% | 70.74 32.18% | 70.89 0.21% | 95.84 35.19% | 116.72 21.79% | 176.72 51.40% | |
graham number | 717.84 - | 693.78 3.35% | 954.09 37.52% | 1.05K 10.05% | 1.19K 13.75% | 1.12K 6.34% | 1.22K 9.33% | 1.32K 8.19% | 1.38K 4.38% | 1.53K 10.75% | 1.68K 9.77% | |
income quality | 1.82 - | 1.12 38.22% | 1.06 5.82% | 1.04 1.87% | 0.85 17.76% | 0.85 0.48% | 1.11 31.17% | 1.08 3.13% | 1.22 13.37% | 0.82 33.16% | 1.68 105.33% | |
intangibles to total assets | 0.02 - | 0.02 4.95% | 0.02 1.52% | 0.03 25.52% | 0.03 3.58% | 0.03 17.09% | 0.06 139.50% | 0.07 11.11% | 0.07 6.30% | 0.06 4.67% | 0.07 11.26% | |
interest coverage | 73.31 - | 126.71 72.83% | 161.35 27.33% | 208.11 28.99% | 274.62 31.96% | 333.72 21.52% | 344.11 3.11% | 95.98 72.11% | 81.01 15.59% | 87.20 7.64% | 36.70 57.91% | |
interest debt per share | 201.45 - | 186.32 7.51% | 168.97 9.31% | 201.72 19.38% | 155.03 23.14% | 185.78 19.83% | 185.56 0.12% | 275.82 48.64% | 254.81 7.62% | 251.37 1.35% | 134.28 46.58% | |
inventory turnover | 51.72 - | 44.37 14.22% | 39.81 10.28% | 34.53 13.27% | 41.59 20.45% | 32.49 21.88% | 29.04 10.62% | 38.12 31.27% | 33.53 12.03% | 33.67 0.42% | 44.38 31.80% | |
invested capital | 0.52 - | 0.44 15.69% | 0.36 17.36% | 0.38 4.17% | 0.25 32.20% | 0.30 17.33% | 0.28 6.76% | 0.38 35.61% | 0.32 15.28% | 0.29 10.40% | 0.13 53.36% | |
market cap | 288.48B - | 349.17B 21.04% | 456.67B 30.79% | 458.81B 0.47% | 477.02B 3.97% | 522.26B 9.48% | 501.14B 4.04% | 682.74B 36.24% | 655.98B 3.92% | 604.32B 7.88% | 883.54B 46.20% | |
net current asset value | 19.12B - | 27.69B 44.80% | 37.05B 33.78% | 56.44B 52.36% | 83.93B 48.69% | 80.63B 3.93% | 80.34B 0.36% | 59.46B 25.98% | 69.81B 17.40% | 81.03B 16.08% | 104.35B 28.77% | |
net debt to ebitda | 1.33 - | 0.87 34.99% | 0.76 12.72% | 0.78 3.90% | 0.67 15.22% | 0.73 10.38% | 0.47 35.40% | -0.35 174.47% | -0.61 74.01% | -0.58 5.06% | -0.90 53.72% | |
net income per share | 59.09 - | 50.24 14.98% | 86.57 72.33% | 91.38 5.56% | 104.32 14.15% | 89.55 14.16% | 99.93 11.59% | 107.08 7.16% | 107.20 0.11% | 119.44 11.41% | 129.51 8.43% | |
operating cash flow per share | 113.57 - | 95.43 15.97% | 111.54 16.88% | 119.33 6.99% | 119.11 0.18% | 107.59 9.68% | 156.77 45.72% | 160.84 2.59% | 189.23 17.65% | 139.58 26.24% | 217.33 55.70% | |
payables turnover | 11.17 - | 12.67 13.40% | 12.50 1.38% | 11.59 7.27% | 12.65 9.13% | 12.22 3.37% | 11.54 5.59% | 9.97 13.55% | 9.38 5.98% | 9.42 0.51% | 9.72 3.18% | |
receivables turnover | 2.13 - | 1.86 12.97% | 1.73 7.05% | 1.52 12.20% | 2.13 40.62% | 2.24 5.14% | 2.44 8.71% | 4.77 95.96% | 4.91 2.84% | 4.58 6.71% | 4.78 4.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 19.02% | 0.08 63.45% | 0.08 3.81% | 0.11 46.49% | 0.09 17.58% | 0.10 6.82% | 0.09 2.80% | 0.09 7.01% | 0.09 3.98% | 0.09 0.95% | |
revenue per share | 926.23 - | 956.11 3.23% | 1.04K 8.81% | 1.06K 1.64% | 1.08K 2.22% | 1.15K 6.52% | 1.24K 7.64% | 1.27K 2.55% | 1.33K 4.36% | 1.43K 7.64% | 1.54K 7.67% | |
roe | 0.15 - | 0.12 22.61% | 0.19 57.04% | 0.17 8.00% | 0.17 0.71% | 0.14 16.00% | 0.15 4.18% | 0.15 1.89% | 0.14 8.02% | 0.14 1.20% | 0.13 2.42% | |
roic | 0.12 - | 0.09 27.79% | 0.13 52.01% | 0.12 11.47% | 0.11 7.15% | 0.11 0.27% | 0.11 2.39% | 0.09 16.75% | 0.09 4.40% | 0.09 1.44% | 0.12 28.15% | |
sales general and administrative to revenue | 0.14 - | 0.15 1.88% | 0.15 1.60% | |||||||||
shareholders equity per share | 387.61 - | 425.84 9.86% | 467.32 9.74% | 536.16 14.73% | 607.72 13.35% | 621.07 2.20% | 665.23 7.11% | 726.63 9.23% | 790.85 8.84% | 870.64 10.09% | 967.44 11.12% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 118.94B - | 130.57B 9.78% | 143.02B 9.53% | 161.85B 13.17% | 187.04B 15.57% | 186.26B 0.42% | 186.69B 0.23% | 200.95B 7.64% | 220.87B 9.91% | 245.42B 11.12% | 270.41B 10.18% | |
tangible book value per share | 382.21 - | 419.44 9.74% | 459.32 9.51% | 519.73 13.15% | 600.57 15.56% | 597.97 0.43% | 597.90 0.01% | 728.11 21.78% | 792.27 8.81% | 872.22 10.09% | 969.55 11.16% | |
working capital | 65.37B - | 62.65B 4.17% | 81.92B 30.77% | 88.39B 7.89% | 120.68B 36.53% | 128.48B 6.47% | 120.86B 5.93% | 114.70B 5.10% | 128.88B 12.36% | 135.73B 5.32% | 167.30B 23.26% |
All numbers in (except ratios and percentages)