JP:SMTH
三井住友トラスト・ホールディングス
- Stock
Last Close
3,645.00
21/11 06:45
Market Cap
2.73T
Beta: -
Volume Today
3.99M
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 | |||||||||||
average payables | |||||||||||
average receivables | 338.43B - | 412.22B 21.81% | 441.91B 7.20% | 500.59B 13.28% | 651.58B 30.16% | 828.69B 27.18% | 1.44T 73.77% | 980.71B 31.89% | |||
book value per share | 5.27K - | 6.13K 16.33% | 6.17K 0.62% | 6.43K 4.25% | 6.89K 7.03% | 7.01K 1.72% | 6.81K 2.79% | 7.19K 5.65% | 7.25K 0.80% | 7.56K 4.27% | |
capex per share | -155.85 - | -130.59 16.21% | -186.05 42.47% | -162.43 12.70% | -92.66 42.95% | -111.94 20.80% | -128.55 14.84% | -165.23 28.54% | -138.34 16.28% | -170.30 23.10% | |
capex to depreciation | -1.39 - | -1.20 13.14% | -1.84 53.16% | -1.49 19.30% | -0.79 46.77% | -0.92 16.31% | -1.08 17.32% | -1.46 35.02% | -1.34 8.26% | -1.54 15.09% | |
capex to operating cash flow | -0.03 - | -0.04 36.85% | -0.01 80.51% | -0.01 12.32% | -0.01 50.67% | -0.11 811.14% | 0.02 117.78% | -0.01 146.88% | 0.43 4,662.32% | -0.02 105.58% | |
capex to revenue | -0.06 - | -0.05 18.66% | -0.07 42.02% | -0.06 16.03% | -0.04 43.32% | -0.04 21.56% | -0.05 6.67% | -0.06 24.95% | -0.04 21.16% | -0.06 23.51% | |
cash per share | 17.32K - | 27.03K 56.01% | 51.72K 91.39% | 70.38K 36.07% | 75.65K 7.49% | 42.35K 44.03% | 35.01K 17.33% | 49.36K 41.01% | 48.65K 1.44% | 58.49K 20.22% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 141.00 - | 166.09 17.80% | 163.68 1.45% | 204.64 25.02% | 267.32 30.63% | 336.48 25.87% | 673.68 100.22% | ||||
debt to assets | 0.17 - | 0.19 15.97% | 0.32 64.97% | 0.25 23.27% | 0.27 7.90% | 0.22 18.27% | 0.24 10.96% | 0.24 0.63% | 0.26 8.27% | 0.25 4.10% | |
debt to equity | 3.33 - | 3.75 12.75% | 7.84 108.87% | 6.53 16.75% | 6.90 5.72% | 4.65 32.56% | 5.31 14.15% | 5.51 3.71% | 6.15 11.67% | 6.13 0.39% | |
dividend yield | 0.02 - | 0.02 5.55% | 0.04 67.18% | 0.03 14.52% | 0.03 10.46% | 0.03 6.80% | 0.05 49.39% | 0.04 19.25% | 0.04 0.34% | 0.04 8.43% | |
earnings yield | 0.07 - | 0.08 11.76% | 0.13 58.97% | 0.08 37.48% | 0.09 14.11% | 0.11 21.21% | 0.14 22.30% | 0.10 29.23% | 0.11 14.68% | 0.11 0.94% | |
enterprise value | 1.95T - | 373.36B 80.90% | -11.48B 103.07% | -9.39T 81,659.12% | -9.08T 3.28% | -2.16T 76.20% | 1.61T 174.70% | -2.19T 235.96% | -8.74B 99.60% | -2.81T 32,025.41% | |
enterprise value over ebitda | 4.84 - | 0.96 80.16% | -0.03 102.71% | -24.35 93,422.42% | -17.53 28.00% | -3.31 81.11% | 5.70 272.02% | -9.12 260.04% | -0.02 99.74% | -3.25 13,807.22% | |
ev to operating cash flow | 0.87 - | 0.28 68.03% | -0.00 100.43% | -1.25 105,742.79% | -3.20 156.51% | -5.77 80.59% | -0.67 88.33% | -0.33 50.30% | 0.07 121.69% | -1.07 1,576.75% | |
ev to sales | 2.00 - | 0.38 81.00% | -0.01 103.10% | -9.32 79,023.43% | -9.00 3.49% | -2.17 75.91% | 1.52 170.04% | -2.01 232.45% | -0.01 99.63% | -2.47 32,588.59% | |
free cash flow per share | 5.50K - | 3.33K 39.41% | 25.13K 654.01% | 19.52K 22.34% | 7.36K 62.30% | 875.93 88.10% | -6.51K 843.17% | 17.33K 366.23% | -459.41 102.65% | 6.91K 1,604.81% | |
free cash flow yield | 1.18 - | 0.67 43.02% | 7.62 1,033.54% | 5.06 33.69% | 1.71 66.21% | 0.22 87.30% | -2.08 1,060.37% | 4.49 315.53% | -0.11 102.56% | 1.52 1,425.86% | |
graham net net | -80.76K - | -83.80K 3.76% | -91.57K 9.27% | -92.20K 0.68% | 29.57K 132.08% | 11.56K 60.92% | 2.74K 76.26% | 9.72K 254.22% | -116.58K 1,299.64% | 12.14K 110.41% | |
graham number | 6.40K - | 7.52K 17.58% | 7.76K 3.15% | 6.78K 12.63% | 7.91K 16.74% | 8.51K 7.51% | 8.16K 4.08% | 7.84K 3.90% | 8.58K 9.48% | 9.38K 9.30% | |
income quality | 9.16 - | 5.80 36.63% | 35.71 515.30% | 39.41 10.39% | 11.89 69.82% | 1.55 86.96% | -9.95 741.56% | 32.76 429.28% | -0.53 101.61% | 9.64 1,927.62% | |
intangibles to total assets | 0.01 - | 0.00 31.47% | 0.00 0.80% | 0.00 5.48% | 0.00 12.07% | 0.00 7.97% | 0.00 13.71% | 0.00 21.15% | 0.00 7.62% | 0.00 2.41% | |
interest coverage | 2.78 - | 2.74 1.29% | 2.85 3.96% | 2.08 27.01% | 1.92 7.53% | 1.63 15.19% | 0.66 59.56% | 1.44 118.69% | 3.10 115.13% | 1.49 51.97% | |
interest debt per share | 17.88K - | 23.35K 30.60% | 48.77K 108.82% | 42.44K 12.98% | 48.18K 13.53% | 33.59K 30.28% | 37.15K 10.59% | 40.01K 7.71% | 44.92K 12.25% | 47.84K 6.52% | |
inventory turnover | |||||||||||
invested capital | 3.33 - | 3.75 12.75% | 7.84 108.87% | 6.53 16.75% | 6.90 5.72% | 4.65 32.56% | 5.31 14.15% | 5.51 3.71% | 6.15 11.67% | 6.13 0.39% | |
market cap | 1.86T - | 1.93T 3.77% | 1.27T 34.24% | 1.48T 16.39% | 1.64T 11.12% | 1.53T 6.84% | 1.17T 23.34% | 1.45T 23.25% | 1.50T 3.69% | 1.68T 11.91% | |
net current asset value | -5.24T - | -4.03T 23.07% | -4.15T 3.11% | -4.18T 0.61% | 11.46T 374.15% | 4.61T 59.78% | 1.52T 67.02% | 3.64T 139.43% | -7.31T 300.73% | 4.48T 161.37% | |
net debt to ebitda | 0.23 - | -4.01 1,828.49% | -2.91 27.52% | -28.18 870.01% | -20.71 26.54% | -5.66 72.68% | 1.56 127.54% | -15.12 1,070.87% | -4.04 73.31% | -5.20 28.76% | |
net income per share | 344.80 - | 409.76 18.84% | 433.30 5.75% | 317.24 26.79% | 403.92 27.32% | 458.91 13.62% | 434.31 5.36% | 379.65 12.58% | 451.40 18.90% | 517.15 14.56% | |
operating cash flow per share | 5.66K - | 3.46K 38.77% | 25.32K 630.96% | 19.68K 22.27% | 7.45K 62.14% | 987.87 86.74% | -6.38K 745.95% | 17.50K 374.19% | -321.08 101.84% | 7.08K 2,306.20% | |
payables turnover | |||||||||||
receivables turnover | 2.59 - | 2.20 15.11% | 2.23 1.47% | 1.78 20.02% | 1.37 23.45% | 1.08 20.55% | 0.54 50.05% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 4.90% | 0.00 16.99% | 0.00 35.28% | 0.00 21.36% | 0.00 35.32% | 0.00 5.40% | 0.00 20.76% | 0.00 14.38% | 0.00 5.78% | |
revenue per share | 2.45K - | 2.52K 3.02% | 2.53K 0.31% | 2.63K 3.97% | 2.65K 0.64% | 2.63K 0.62% | 2.83K 7.66% | 2.91K 2.87% | 3.09K 6.19% | 3.08K 0.33% | |
roe | 0.07 - | 0.07 2.16% | 0.07 5.09% | 0.05 29.77% | 0.06 18.96% | 0.07 11.69% | 0.06 2.64% | 0.05 17.26% | 0.06 17.95% | 0.07 9.87% | |
roic | 0.02 - | 0.02 8.61% | 0.01 44.45% | 0.01 3.73% | 0.02 21.64% | 0.03 91.14% | 0.01 66.48% | 0.01 19.81% | 0.01 58.13% | 0.03 127.07% | |
sales general and administrative to revenue | 0.41 - | 0.41 0.22% | 0.42 0.63% | 0.43 4.00% | 0.44 1.78% | 0.43 1.70% | 0.41 5.74% | 0.40 3.04% | 0.38 4.93% | 0.40 7.54% | |
shareholders equity per share | 5.27K - | 6.13K 16.33% | 6.17K 0.62% | 6.43K 4.25% | 6.89K 7.03% | 7.01K 1.72% | 6.81K 2.79% | 7.19K 5.65% | 7.25K 0.80% | 7.56K 4.27% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.23T - | 2.56T 14.67% | 2.50T 2.16% | 2.58T 2.98% | 50.04T 1,841.81% | 44.52T 11.02% | 42.79T 3.89% | 47.20T 10.32% | 2.62T 94.45% | 51.77T 1,876.34% | |
tangible book value per share | 5.59K - | 6.56K 17.50% | 6.50K 1.03% | 6.73K 3.62% | 131.25K 1,849.90% | 117.50K 10.48% | 113.99K 2.99% | 126.03K 10.56% | 6.99K 94.45% | 140.18K 1,904.32% | |
working capital | 34.21T - | 39.49T 15.43% | 51.37T 30.09% | 58.48T 13.84% | 29.58T 49.42% | 16.96T 42.65% | 15.10T 10.97% | 18.49T 22.42% | 54.58T 195.22% | 21.60T 60.42% |
All numbers in (except ratios and percentages)