JP:WACOALHOLDINGS
ワコールホールディングス
- Stock
Market Cap
1.43B
Beta: -
Volume Today
107
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 | 39.01B - | 41.55B 6.52% | 43.67B 5.09% | 44.13B 1.06% | 43.25B 2.00% | 21.34B 50.66% | 21.71B 1.76% | 43.34B 99.59% | 44.26B 2.12% | 49.49B 11.83% | 51.85B 4.77% | |
average payables | 15.05B - | 12.05B 19.92% | 12.91B 7.17% | 16.34B 26.53% | 19.42B 18.89% | 15.71B 19.14% | 11.25B 28.40% | 10.07B 10.43% | 10.04B 0.37% | 14.08B 40.30% | 14.24B 1.13% | |
average receivables | 10.03B - | 18.64B 85.86% | 18.18B 2.49% | 19.67B 8.22% | 21.27B 8.09% | |||||||
book value per share | 14.56K - | 16.25K 11.58% | 15.93K 1.96% | 16.38K 2.79% | 17.13K 4.60% | 16.37K 4.46% | 16.05K 1.94% | 17.27K 7.65% | 17.92K 3.75% | 17.54K 2.15% | 3.72K 78.78% | |
capex per share | -245.95 - | -317.95 29.27% | -908.82 185.84% | -535.74 41.05% | -433.10 19.16% | -437.16 0.94% | -545.48 24.78% | -448.99 17.69% | -783.16 74.43% | -421.88 46.13% | -59.39 85.92% | |
capex to depreciation | -0.69 - | -0.88 28.30% | -2.66 201.22% | -1.48 44.34% | -1.07 27.59% | -1.02 4.41% | -1.16 13.07% | -0.91 21.02% | -1.58 72.29% | -0.41 74.09% | -0.29 30.18% | |
capex to operating cash flow | -0.39 - | -0.31 19.31% | -1.01 224.35% | -0.46 55.05% | -0.38 16.59% | -0.42 11.80% | -0.52 23.39% | -1.32 151.10% | -0.75 43.05% | -0.69 8.12% | -0.30 56.50% | |
capex to revenue | -0.02 - | -0.02 30.63% | -0.06 170.13% | -0.04 39.75% | -0.03 20.90% | -0.03 0.95% | -0.04 25.53% | -0.04 1.50% | -0.06 53.11% | -0.03 52.52% | -0.02 32.53% | |
cash per share | 2.58K - | 3.09K 19.63% | 2.70K 12.45% | 2.75K 1.63% | 2.60K 5.28% | 2.61K 0.47% | 2.29K 12.25% | 5.23K 127.90% | 3.16K 39.48% | 2.39K 24.49% | 589.24 75.33% | |
days of inventory on hand | 161.27 - | 172.57 7.01% | 169.16 1.98% | 172.08 1.73% | 169.48 1.51% | 186.57 - | 232.84 24.80% | 215.68 7.37% | 238.57 10.61% | 219.51 7.99% | ||
days payables outstanding | 47.01 - | 49.80 5.93% | 51.18 2.79% | 75.51 47.52% | 77.92 3.19% | 47.93 38.48% | 45.97 4.09% | 50.85 10.63% | 50.62 0.45% | 77.87 53.83% | 76.43 1.85% | |
days sales outstanding | 39.21 - | 41.31 5.35% | 40.40 2.20% | 39.12 3.15% | 43.17 10.34% | |||||||
debt to assets | 0.07 - | 0.05 26.04% | 0.04 15.94% | 0.03 35.01% | 0.02 9.39% | 0.03 19.93% | 0.06 109.79% | 0.17 177.80% | 0.08 52.57% | 0.07 11.62% | 0.05 33.25% | |
debt to equity | 0.09 - | 0.06 26.82% | 0.05 16.38% | 0.03 35.46% | 0.03 10.32% | 0.04 21.67% | 0.08 117.95% | 0.26 207.55% | 0.11 56.92% | 0.10 11.63% | 0.07 31.86% | |
dividend yield | 0.03 - | 0.02 7.71% | 0.02 7.72% | 0.02 5.46% | 0.04 49.92% | 0.03 28.27% | 0.03 29.14% | 0.02 50.33% | 0.02 26.96% | 0.03 34.42% | 0.00 82.32% | |
earnings yield | 0.07 - | 0.04 34.57% | 0.06 34.16% | 0.06 7.60% | 0.05 26.60% | 0.00 96.15% | 0.02 1,189.19% | 0.05 97.57% | 0.04 16.78% | -0.01 129.78% | -0.01 27.75% | |
enterprise value | 136.48B - | 166.68B 22.12% | 165.51B 0.70% | 169.46B 2.39% | 185.03B 9.19% | 166.31B 10.12% | 137.79B 17.15% | 143.75B 4.33% | 106.55B 25.88% | 145.24B 36.31% | 1.03T 610.37% | |
enterprise value over ebitda | 6.53 - | 9.85 50.77% | 7.97 19.11% | 7.41 7.00% | 8.90 20.09% | 19.49 119.01% | 9.07 53.47% | 18.53 104.35% | 8.62 53.50% | 11.51 33.61% | 67.12 482.95% | |
ev to operating cash flow | 15.25 - | 11.63 23.77% | 13.10 12.67% | 10.36 20.88% | 11.94 15.24% | 12.21 2.24% | 10.34 15.32% | 33.74 226.34% | 8.19 75.73% | 19.80 141.77% | 91.38 361.41% | |
ev to sales | 0.70 - | 0.87 23.41% | 0.82 6.16% | 0.87 6.06% | 0.95 9.28% | 0.86 9.41% | 0.74 13.85% | 0.94 28.02% | 0.62 34.74% | 0.77 24.94% | 5.51 615.62% | |
free cash flow per share | 389.44 - | 700.02 79.75% | -11.72 101.67% | 640.87 5,570.42% | 707.29 10.36% | 592.42 16.24% | 495.71 16.33% | -107.68 121.72% | 262.23 343.53% | 191.05 27.15% | 138.94 27.28% | |
free cash flow yield | 0.04 - | 0.05 40.75% | -0.00 101.70% | 0.05 5,274.48% | 0.05 1.79% | 0.04 10.19% | 0.04 2.50% | -0.01 120.69% | 0.03 408.00% | 0.02 44.56% | 0.01 49.78% | |
graham net net | -567.84 - | -267.93 52.82% | -224.40 16.25% | -172.06 23.33% | -320.12 86.05% | -1.97K 514.92% | -165.81 91.58% | -348.38 110.11% | -67.59 80.60% | -131.27 94.23% | -65.69 49.96% | |
graham number | 15.33K - | 14.81K 3.44% | 16.85K 13.82% | 18.22K 8.14% | 16.63K 8.76% | 3.08K 81.47% | 9.90K 221.25% | 14.79K 49.44% | 12.22K 17.38% | 7.56K 38.12% | 3.56K 52.88% | |
income quality | 0.86 - | 1.64 90.13% | 1.10 32.83% | 1.29 17.38% | 1.60 24.06% | 34.48 2,049.92% | 4.49 86.98% | 0.63 86.05% | 2.86 357.52% | -4.23 247.65% | -1.31 69.07% | |
intangibles to total assets | 0.13 - | 0.10 21.66% | 0.10 2.24% | 0.09 7.67% | 0.10 4.23% | 0.09 12.76% | 0.13 54.47% | 0.11 15.20% | 0.13 12.18% | 0.10 18.80% | 0.04 60.91% | |
interest coverage | 132 - | 72.27 45.25% | 213.31 195.17% | 409.81 92.12% | 1.25K 205.85% | 443.55 64.61% | 482.26 8.73% | 20.87 95.67% | 80.85 287.39% | 0.31 99.61% | 10.70 3,302.99% | |
interest debt per share | 1.30K - | 1.06K 18.28% | 867.07 18.12% | 574.09 33.79% | 537.48 6.38% | 624.78 16.24% | 1.33K 113.66% | 4.42K 231.18% | 1.98K 55.26% | 1.77K 10.39% | 252.44 85.76% | |
inventory turnover | 2.26 - | 2.12 6.55% | 2.16 2.02% | 2.12 1.70% | 2.15 1.54% | 1.96 - | 1.57 19.87% | 1.69 7.96% | 1.53 9.59% | 1.66 8.68% | ||
invested capital | 0.09 - | 0.06 26.82% | 0.05 16.38% | 0.03 35.46% | 0.03 10.32% | 0.04 21.67% | 0.08 117.95% | 0.26 207.55% | 0.11 56.92% | 0.10 11.63% | 0.07 31.86% | |
market cap | 149.00B - | 190.27B 27.70% | 187.42B 1.50% | 195.50B 4.31% | 207.22B 6.00% | 188.19B 9.19% | 148.63B 21.02% | 152.21B 2.41% | 119.98B 21.18% | 151.61B 26.36% | 1.04T 589.05% | |
net current asset value | 45.04B - | 51.56B 14.49% | 53.40B 3.56% | 51.34B 3.86% | 44.77B 12.78% | 47.39B 5.85% | 29.95B 36.81% | 29.98B 0.09% | 31.23B 4.20% | 33.44B 7.07% | 33.25B 0.58% | |
net debt to ebitda | -0.60 - | -1.39 132.82% | -1.06 24.34% | -1.14 7.97% | -1.07 6.27% | -2.56 140.19% | -0.71 72.17% | -1.09 52.80% | -1.09 0.37% | -0.50 53.54% | -0.84 66.36% | |
net income per share | 717.54 - | 599.55 16.44% | 792.31 32.15% | 901.30 13.76% | 717.30 20.41% | 25.78 96.41% | 271.29 952.45% | 562.84 107.46% | 370.32 34.20% | -144.92 139.13% | -151.62 4.63% | |
operating cash flow per share | 635.39 - | 1.02K 60.21% | 897.10 11.87% | 1.18K 31.16% | 1.14K 3.08% | 1.03K 9.72% | 1.04K 1.13% | 341.31 67.22% | 1.05K 206.29% | 612.92 41.37% | 198.32 67.64% | |
payables turnover | 7.76 - | 7.33 5.60% | 7.13 2.71% | 4.83 32.21% | 4.68 3.10% | 7.62 62.56% | 7.94 4.27% | 7.18 9.61% | 7.21 0.45% | 4.69 34.99% | 4.78 1.89% | |
receivables turnover | 9.31 - | 8.84 5.08% | 9.04 2.25% | 9.33 3.26% | 8.46 9.37% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 26.77% | 0.04 35.15% | 0.05 10.47% | 0.04 22.79% | 0.00 96.34% | 0.01 989.00% | 0.02 70.11% | 0.02 29.09% | -0.01 138.94% | -0.03 351.55% | |
revenue per share | 13.76K - | 13.62K 1.04% | 14.41K 5.81% | 14.10K 2.16% | 14.41K 2.21% | 14.68K 1.90% | 14.59K 0.59% | 12.19K 16.44% | 13.89K 13.92% | 15.76K 13.46% | 3.29K 79.14% | |
roe | 0.05 - | 0.04 25.12% | 0.05 34.79% | 0.06 10.67% | 0.04 23.92% | 0.00 96.24% | 0.02 973.33% | 0.03 92.72% | 0.02 36.58% | -0.01 139.99% | -0.04 393.12% | |
roic | 0.04 - | 0.02 46.89% | 0.04 94.58% | 0.03 20.14% | 0.03 0.14% | -0.00 110.17% | 0.03 895.51% | 0.00 86.20% | 0.01 179.22% | 0.00 74.35% | 0.02 538.00% | |
sales general and administrative to revenue | 0.46 - | 0.46 0.05% | 0.46 0.10% | 0.47 2.16% | 0.47 0.01% | 0.48 2.87% | 0.50 4.25% | 0.54 6.73% | 0.54 0.24% | 0.54 0.81% | ||
shareholders equity per share | 14.56K - | 16.25K 11.58% | 15.93K 1.96% | 16.38K 2.79% | 17.13K 4.60% | 16.37K 4.46% | 16.05K 1.94% | 17.27K 7.65% | 17.92K 3.75% | 17.54K 2.15% | 3.72K 78.78% | |
stock based compensation to revenue | 0.00 - | 0.00 12.13% | 0.00 5.53% | 0.00 14.42% | 0.00 8.03% | 0.00 8.11% | 0.00 19.08% | 0.00 8.88% | 0.00 11.95% | |||
tangible asset value | 171.13B - | 200.08B 16.92% | 199.38B 0.35% | 204.56B 2.60% | 208.04B 1.70% | 196.89B 5.36% | 172.53B 12.37% | 182.23B 5.62% | 187.70B 3.00% | 183.82B 2.07% | 203.34B 10.62% | |
tangible book value per share | 12.15K - | 14.21K 16.92% | 14.16K 0.35% | 14.72K 3.98% | 15.31K 4.03% | 14.88K 2.81% | 13.48K 9.42% | 14.60K 8.30% | 15.08K 3.32% | 15.36K 1.84% | 3.57K 76.75% | |
working capital | 62.88B - | 77.96B 23.99% | 72.51B 7.00% | 72.75B 0.34% | 66.18B 9.04% | 64.15B 3.06% | 54.08B 15.70% | 58.05B 7.34% | 61.13B 5.30% | 61.78B 1.07% | 63.00B 1.97% |
All numbers in (except ratios and percentages)