2412
JPX:2412
Benefit One Inc.
- Stock
Last Close
2,167.00
17/05 06:15
Market Cap
15.18K
Beta: 1.37
Volume Today
445K
Avg: 405.25K
PE Ratio
52.72
PFCF: -
Dividend Yield
1.71%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 390M - | 530M 35.90% | 579.50M 9.34% | 780.50M 34.69% | 1.17B 49.46% | 1.23B 5.10% | 1.11B 9.34% | 1.22B 9.54% | 1.64B 34.37% | 1.73B 5.96% | |
average payables | 2.16B - | 2.18B 1.04% | 2.14B 1.81% | 2.28B 6.62% | 2.38B 4.54% | 2.53B 5.98% | 2.48B 1.98% | 2.77B 12.06% | 4.49B 61.98% | 4.99B 11.05% | |
average receivables | 6.50B - | 7.59B 16.75% | 9.23B 21.70% | 10.46B 13.32% | 10.86B 3.75% | 11.78B 8.53% | 12.64B 7.28% | 12.65B 0.07% | 11.31B 10.59% | 12.81B 13.29% | |
book value per share | 63.91 - | 71.51 11.89% | 72.88 1.92% | 90.90 24.72% | 105.67 16.25% | 123.02 16.42% | 103.48 15.89% | 124.82 20.62% | 156.54 25.41% | 156.64 0.06% | |
capex per share | -6.73 - | -6.88 2.29% | -4.96 27.98% | -3.44 30.67% | -6.41 86.66% | -3.76 41.41% | -4.59 22.17% | -7.03 53.14% | -23.06 227.97% | -23.13 0.31% | |
capex to depreciation | -1.90 - | -1.66 12.28% | -1.00 39.74% | -0.69 31.14% | -1.09 58.48% | -0.70 35.78% | -0.89 26.50% | -1.42 60.19% | -3.23 126.72% | -1.86 42.27% | |
capex to operating cash flow | -0.50 - | -0.40 19.52% | -0.20 49.02% | -0.10 52.93% | -0.16 71.11% | -0.11 34.53% | -0.13 24.45% | -0.11 15.46% | -0.36 220.88% | -1.16 217.92% | |
capex to revenue | -0.05 - | -0.05 3.72% | -0.03 40.64% | -0.02 39.14% | -0.03 71.48% | -0.02 45.44% | -0.02 11.96% | -0.03 49.95% | -0.10 223.52% | -0.09 9.55% | |
cash per share | 24.82 - | 22.38 9.85% | 29.44 31.54% | 45.79 55.56% | 64.54 40.92% | 79.39 23.02% | 52.86 33.42% | 82.09 55.30% | 113.02 37.68% | 63.15 44.13% | |
days of inventory on hand | 13.33 - | 16.26 22.01% | 13.09 19.51% | 20.79 58.85% | 25.06 20.52% | 19.63 21.65% | 18.03 8.15% | 22.58 25.23% | 40.30 78.49% | 27.91 30.74% | |
days payables outstanding | 63.70 - | 58.20 8.63% | 49.81 14.41% | 50.24 0.86% | 44.26 11.91% | 47.40 7.09% | 36.79 22.37% | 55.97 52.10% | 118.07 110.97% | 78.54 33.48% | |
days sales outstanding | 119.83 - | 143.22 19.52% | 139.76 2.41% | 135.61 2.97% | 122.39 9.75% | 135.63 10.81% | 122.18 9.91% | 123.69 1.23% | 93.22 24.63% | 136.34 46.25% | |
debt to assets | 0.01 - | 0.01 2.44% | 0.01 15.46% | 0.03 179.93% | 0.02 39.12% | 0.01 6.52% | 0.02 5.76% | 0.01 29.78% | 0.17 1,467.82% | 0.16 3.22% | |
debt to equity | 0.02 - | 0.02 1.80% | 0.02 10.55% | 0.05 175.05% | 0.03 40.88% | 0.03 7.65% | 0.03 9.18% | 0.02 29.23% | 0.39 1,906.17% | 0.35 9.71% | |
dividend yield | 0.02 - | 0.01 33.35% | 0.01 23.82% | 0.01 2.88% | 0.01 16.64% | 0.01 20.79% | 0.02 176.95% | 0.01 52.43% | 0.01 36.19% | 0.02 66.33% | |
earnings yield | 0.05 - | 0.03 41.86% | 0.03 8.11% | 0.03 5.44% | 0.02 36.94% | 0.01 17.56% | 0.02 71.96% | 0.01 42.12% | 0.02 50.09% | 0.03 18.56% | |
enterprise value | 34.45B - | 65.47B 90.04% | 98.63B 50.65% | 131.17B 32.99% | 227.70B 73.60% | 343.81B 50.99% | 217.70B 36.68% | 455.02B 109.01% | 403.91B 11.23% | 296.13B 26.69% | |
enterprise value over ebitda | 9.18 - | 15.86 72.73% | 19.10 20.42% | 19.58 2.50% | 31.62 61.47% | 40.08 26.76% | 23.44 41.51% | 42.72 82.28% | 28.87 32.42% | 23.52 18.53% | |
ev to operating cash flow | 15.58 - | 23.28 49.42% | 25.03 7.49% | 22.75 9.09% | 36.21 59.13% | 61.09 68.72% | 39.76 34.92% | 46.14 16.06% | 40.07 13.15% | 93.47 133.27% | |
ev to sales | 1.69 - | 3.03 78.75% | 3.79 25.14% | 4.45 17.54% | 7.10 59.47% | 9.98 40.60% | 5.84 41.45% | 12.02 105.87% | 10.53 12.44% | 6.99 33.63% | |
free cash flow per share | 6.77 - | 10.27 51.74% | 19.28 87.64% | 32.26 67.33% | 32.52 0.82% | 31.09 4.42% | 29.62 4.73% | 54.94 85.50% | 40.28 26.68% | -3.15 107.82% | |
free cash flow yield | 0.03 - | 0.02 15.76% | 0.03 23.94% | 0.04 24.41% | 0.02 41.50% | 0.01 36.21% | 0.02 48.99% | 0.02 11.00% | 0.02 16.81% | -0.00 110.79% | |
graham net net | 8.99 - | 9.99 11.10% | 15.22 52.33% | 25.00 64.24% | 37.35 49.39% | 50.08 34.09% | 31.32 37.47% | 44.21 41.18% | -42.91 197.05% | -41.06 4.29% | |
graham number | 128.88 - | 139.52 8.25% | 166.14 19.08% | 220.95 32.99% | 248.36 12.41% | 297.83 19.92% | 286.44 3.83% | 345.55 20.64% | 445.05 28.79% | 412.55 7.30% | |
income quality | 0.70 - | 0.87 23.22% | 0.91 5.53% | 1.00 9.92% | 1.01 0.85% | 0.74 27.05% | 0.67 9.97% | 1.00 50.41% | 0.78 21.62% | 0.28 64.23% | |
intangibles to total assets | 0.09 - | 0.09 0.24% | 0.08 10.14% | 0.07 13.04% | 0.07 2.60% | 0.05 20.54% | 0.06 13.49% | 0.07 12.55% | 0.34 406.75% | 0.39 15.05% | |
interest coverage | 1.24K - | 1.27K 2.50% | 1.40K 9.85% | 1.95K 39.73% | 472.96 75.81% | 187.21 60.42% | |||||
interest debt per share | 1.18 - | 1.34 13.91% | 1.22 8.83% | 4.20 243.04% | 2.92 30.53% | 3.14 7.64% | 2.89 8.06% | 2.46 14.65% | 61.36 2,390.81% | 55.64 9.32% | |
inventory turnover | 27.39 - | 22.45 18.04% | 27.89 24.23% | 17.56 37.05% | 14.57 17.02% | 18.59 27.63% | 20.24 8.88% | 16.16 20.14% | 9.06 43.97% | 13.08 44.39% | |
invested capital | 0.02 - | 0.02 1.80% | 0.02 10.55% | 0.05 175.05% | 0.03 40.88% | 0.03 7.65% | 0.03 9.18% | 0.02 29.23% | 0.39 1,906.17% | 0.35 9.71% | |
market cap | 38.12B - | 68.72B 80.26% | 103.22B 50.21% | 137.89B 33.59% | 237.66B 72.36% | 356.13B 49.85% | 225.71B 36.62% | 467.70B 107.22% | 412.16B 11.87% | 297.37B 27.85% | |
net current asset value | 4.53B - | 4.75B 4.88% | 6.10B 28.46% | 8.20B 34.33% | 10.44B 27.29% | 13.14B 25.94% | 10.11B 23.09% | 12.39B 22.56% | -988M 107.98% | -1.74B 76.52% | |
net debt to ebitda | -0.98 - | -0.79 19.64% | -0.89 13.02% | -1.00 12.85% | -1.38 37.86% | -1.44 3.89% | -0.86 39.99% | -1.19 38.09% | -0.59 50.46% | -0.10 83.20% | |
net income per share | 11.55 - | 12.10 4.73% | 16.83 39.12% | 23.87 41.81% | 25.94 8.69% | 32.05 23.53% | 35.24 9.96% | 42.52 20.65% | 56.24 32.26% | 48.29 14.12% | |
operating cash flow per share | 13.50 - | 17.16 27.09% | 24.24 41.26% | 35.70 47.29% | 38.94 9.09% | 34.85 10.51% | 34.21 1.83% | 61.97 81.16% | 63.34 2.21% | 19.99 68.45% | |
payables turnover | 5.73 - | 6.27 9.45% | 7.33 16.84% | 7.26 0.85% | 8.25 13.53% | 7.70 6.62% | 9.92 28.81% | 6.52 34.26% | 3.09 52.60% | 4.65 50.33% | |
receivables turnover | 3.05 - | 2.55 16.33% | 2.61 2.47% | 2.69 3.06% | 2.98 10.80% | 2.69 9.76% | 2.99 11.01% | 2.95 1.22% | 3.92 32.68% | 2.68 31.62% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.11 5.83% | 0.13 27.79% | 0.15 14.48% | 0.15 3.91% | 0.16 5.89% | 0.20 27.58% | 0.20 0.02% | 0.23 15.87% | 0.23 0.44% | |
revenue per share | 124.28 - | 132.04 6.24% | 160.21 21.34% | 182.52 13.92% | 198.68 8.86% | 213.37 7.39% | 232.84 9.12% | 237.79 2.13% | 241.07 1.38% | 267.33 10.90% | |
roe | 0.18 - | 0.17 6.39% | 0.23 36.50% | 0.26 13.71% | 0.25 6.51% | 0.26 6.11% | 0.34 30.73% | 0.34 0.02% | 0.36 5.46% | 0.31 14.18% | |
roic | 0.18 - | 0.17 5.69% | 0.22 33.61% | 0.25 11.56% | 0.23 5.40% | 0.25 7.11% | 0.33 32.88% | 0.33 1.12% | 0.26 22.02% | 0.21 17.67% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 63.91 - | 71.51 11.89% | 72.88 1.92% | 90.90 24.72% | 105.67 16.25% | 123.02 16.42% | 103.48 15.89% | 124.82 20.62% | 156.54 25.41% | 156.64 0.06% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 9.05B - | 10.11B 11.63% | 10.23B 1.23% | 12.91B 26.26% | 15.13B 17.16% | 18.08B 19.46% | 14.80B 18.11% | 17.47B 17.99% | 5.42B 68.98% | 3.98B 26.63% | |
tangible book value per share | 55.27 - | 61.65 11.55% | 62.90 2.03% | 79.97 27.13% | 93.69 17.16% | 111.92 19.46% | 92.48 17.37% | 109.76 18.69% | 34.05 68.98% | 25.08 26.35% | |
working capital | 5.02B - | 5.32B 5.88% | 6.75B 26.98% | 9.13B 35.26% | 11.36B 24.38% | 14.16B 24.67% | 11.16B 21.13% | 13.51B 21.02% | 10.79B 20.14% | 8.81B 18.31% |
All numbers in JPY (except ratios and percentages)