1965
JPX:1965
Techno Ryowa Ltd.
- Stock
Last Close
2,795.00
02/05 06:30
Market Cap
30.68B
Beta: 0.20
Volume Today
73.70K
Avg: 26.83K
PE Ratio
6.49
PFCF: -
Dividend Yield
3.57%
Payout:0%
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.25 14.42% | 0.29 15.85% | 0.24 18.48% | 0.27 12.24% | 0.28 5.71% | 0.30 5.67% | 0.23 21.88% | 0.27 16.25% | |
cash conversion cycle | 60.57 - | 56.60 6.55% | 62.54 10.50% | 78.55 25.60% | 80.25 2.16% | 91.96 14.60% | 81.26 11.64% | 119.42 46.97% | 89.61 24.97% | |
cash per share | 802.15 - | 752.41 6.20% | 609.01 19.06% | 656.96 7.87% | 289.41 55.95% | 571.98 97.64% | 476.03 16.77% | 419.55 11.87% | 526.38 25.46% | |
company equity multiplier | 1.42 - | 1.50 5.63% | 1.46 2.62% | 1.39 5.17% | 1.42 2.29% | 1.51 6.22% | 1.55 2.82% | 1.41 9.07% | 1.40 0.61% | |
days of inventory outstanding | 3.09 - | 2.42 21.79% | 1.08 55.47% | 3.24 200.65% | 1.78 44.86% | 2.07 16.02% | 1.62 21.73% | 2.90 79.06% | 2.39 17.78% | |
days of payables outstanding | 82.44 - | 84.23 2.17% | 48.71 42.17% | 39.23 19.46% | 37.79 3.68% | 40.18 6.32% | 45.37 12.93% | 64.35 41.83% | 60.24 6.39% | |
days of sales outstanding | 139.92 - | 138.41 1.08% | 110.17 20.40% | 114.54 3.97% | 116.25 1.49% | 130.07 11.89% | 125.01 3.89% | 180.87 44.69% | 147.46 18.47% | |
dividend yield | ||||||||||
ebit per revenue | 0.02 - | 0.05 141.43% | 0.08 55.37% | 0.04 53.33% | 0.05 42.09% | 0.08 51.49% | 0.13 58.98% | 0.04 65.55% | 0.08 86.83% | |
ebt per ebit | 1.26 - | 0.95 24.83% | 1.08 14.12% | 1.53 41.28% | 1.18 22.51% | 1.03 13.49% | 1.07 4.86% | 1.31 22.22% | 1.02 22.48% | |
effective tax rate | 0.37 - | 0.35 5.30% | 0.33 4.45% | 0.33 1.60% | 0.34 2.43% | 0.33 3.26% | 0.28 14.65% | 0.33 19.61% | 0.31 6.46% | |
enterprise value multiple | 6.13 - | 4.36 28.93% | 3.73 14.35% | 9.09 143.63% | 14.88 63.69% | 12.21 17.94% | 10.49 14.07% | 35.27 236.17% | 19.88 43.64% | |
fixed asset turnover | 3.15 - | 3.83 21.59% | 4.46 16.53% | 3.51 21.29% | 4.17 18.60% | 4.69 12.52% | 5.56 18.60% | 3.96 28.81% | 4.64 17.24% | |
free cash flow per share | ||||||||||
gross profit margin | 0.14 - | 0.15 7.24% | 0.17 13.05% | 0.15 11.09% | 0.15 0.86% | 0.17 12.32% | 0.21 22.26% | 0.15 25.07% | 0.18 16.95% | |
interest coverage | 291.40 - | 177 39.26% | 297.33 67.98% | 504 69.51% | 952.33 88.96% | 303.60 - | ||||
inventory turnover | 29.13 - | 37.24 27.86% | 83.63 124.57% | 27.82 66.74% | 50.45 81.36% | 43.48 13.81% | 55.55 27.76% | 31.02 44.15% | 37.73 21.62% | |
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 33.74% | 0.00 25.69% | 0.00 22.93% | 0.00 30.50% | ||||
net income per ebt | 0.63 - | 0.65 2.44% | 0.67 2.70% | 0.65 2.06% | 0.67 2.33% | 0.68 1.23% | 0.72 7.01% | 0.67 7.91% | 0.69 3.58% | |
net profit margin | 0.02 - | 0.03 85.91% | 0.06 82.09% | 0.04 35.42% | 0.04 12.67% | 0.05 32.67% | 0.10 78.39% | 0.04 61.23% | 0.06 50.02% | |
operating cash flow per share | ||||||||||
operating cycle | 143.01 - | 140.83 1.53% | 111.25 21.00% | 117.78 5.87% | 118.04 0.22% | 132.14 11.95% | 126.63 4.17% | 183.77 45.13% | 149.85 18.46% | |
operating profit margin | 0.02 - | 0.05 141.43% | 0.08 55.37% | 0.04 53.33% | 0.05 42.09% | 0.08 51.49% | 0.13 58.98% | 0.04 65.55% | 0.08 86.83% | |
payables turnover | 1.09 - | 1.07 2.12% | 1.85 72.92% | 2.29 24.16% | 2.38 3.82% | 2.24 5.94% | 1.98 11.45% | 1.40 29.49% | 1.49 6.82% | |
pretax profit margin | 0.03 - | 0.05 81.49% | 0.08 77.31% | 0.06 34.06% | 0.06 10.11% | 0.08 31.06% | 0.13 66.70% | 0.06 57.90% | 0.08 44.83% | |
price fair value | 0.44 - | 0.46 3.97% | 0.44 4.49% | 0.48 9.11% | 0.65 36.52% | 0.67 2.75% | 0.83 23.97% | 0.72 12.66% | 0.88 21.44% | |
receivables turnover | 0.64 - | 0.65 1.09% | 0.82 25.63% | 0.79 3.82% | 0.77 1.47% | 0.69 10.62% | 0.72 4.05% | 0.50 30.89% | 0.61 22.66% | |
return on assets | 0.00 - | 0.01 112.71% | 0.02 110.96% | 0.01 47.36% | 0.01 26.46% | 0.02 40.24% | 0.03 88.50% | 0.01 69.71% | 0.02 74.39% | |
return on capital employed | 0.01 - | 0.02 190.86% | 0.03 76.35% | 0.01 64.20% | 0.02 63.16% | 0.03 69.30% | 0.05 71.88% | 0.01 75.64% | 0.03 117.84% | |
return on equity | 0.01 - | 0.01 124.70% | 0.02 105.43% | 0.01 50.08% | 0.02 29.36% | 0.02 48.97% | 0.05 93.81% | 0.01 72.46% | 0.02 73.34% | |
total debt to capitalization | 0.00 - | 0.02 626.69% | 0.00 92.37% | 0.02 1,098.35% | 0.00 85.82% | 0.02 671.93% | 0.00 87.08% | 0.02 586.70% | 0.00 88.99% |
All numbers in JPY (except ratios and percentages)