2884
JPX:2884
Yoshimura Food Holdings K.K.
- Stock
Last Close
1,720.00
30/08 06:15
Market Cap
36.92B
Beta: 0.89
Volume Today
127.70K
Avg: 292.45K
PE Ratio
51.08
PFCF: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.28B - | 1.69B 32.35% | 2.18B 28.88% | 3.10B 42.20% | 4.56B 47.18% | 5.02B 10.03% | 4.59B 8.44% | 5.91B 28.67% | 8.75B 48.14% | |||
average payables | 1.44B - | 1.49B 3.54% | 1.63B 9.52% | 1.93B 18.17% | 2.53B 31.04% | 2.61B 3.31% | 2.40B 8.02% | 3.11B 29.66% | 3.41B 9.36% | |||
average receivables | 1.97B - | 2.17B 9.97% | 2.62B 20.98% | 3.19B 21.52% | 4.58B 43.73% | 5.28B 15.29% | 4.66B 11.72% | 4.92B 5.57% | 6.18B 25.65% | |||
book value per share | 150.71 - | 123.43 18.11% | 153.99 24.76% | 167.77 8.95% | 188.15 12.15% | 195.95 4.14% | 155.06 20.87% | 203.74 31.39% | 265.41 30.27% | 314.24 18.40% | 367.38 16.91% | |
capex per share | -12.10 - | -13.71 13.34% | -9.58 30.16% | -21.98 129.45% | -22.14 0.74% | -29.67 34.03% | -8.26 72.15% | -21.48 159.99% | -21.46 0.13% | -30.27 41.10% | ||
capex to depreciation | -1.15 - | -1.24 7.48% | -0.75 39.04% | -1.51 99.85% | -1.00 33.49% | -0.90 10.58% | -0.22 75.68% | -0.64 194.40% | -0.50 21.51% | -0.42 15.77% | ||
capex to operating cash flow | -0.49 - | 3.95 914.18% | -0.40 110.21% | -1.86 362.11% | -1.93 3.86% | -1.09 43.78% | -0.09 91.84% | -0.39 335.93% | -6.42 1,557.43% | -0.12 98.06% | ||
capex to revenue | -0.02 - | -0.02 4.58% | -0.01 39.35% | -0.02 87.07% | -0.02 14.70% | -0.02 7.34% | -0.01 71.10% | -0.02 175.04% | -0.01 16.23% | -0.01 1.44% | ||
cash per share | 88.79 - | 60.56 31.79% | 56.14 7.29% | 80.72 43.78% | 73.13 9.41% | 95.20 30.18% | 136.42 43.30% | 219.80 61.12% | 138.47 37.00% | 210.11 51.74% | 431.68 105.45% | |
days of inventory on hand | 43.77 - | 44.61 1.92% | 52.33 17.32% | 55.37 5.82% | 56.30 1.67% | 73.80 31.09% | 81.88 10.95% | 74.03 9.59% | 71.66 3.20% | 95.44 33.18% | 94.21 1.29% | |
days payables outstanding | 31.71 - | 64.88 104.61% | 46.01 29.08% | 48.96 6.42% | 36.17 26.12% | 45.03 24.48% | 42.20 6.28% | 38.99 7.61% | 37.21 4.55% | 50.76 36.41% | 27.00 46.80% | |
days sales outstanding | 47.42 - | 65.83 38.80% | 53.73 18.38% | 54.94 2.26% | 50.98 7.21% | 54.99 7.87% | 68.23 24.08% | 61.98 9.16% | 54.19 12.58% | 57.39 5.90% | 51.11 10.94% | |
debt to assets | 0.22 - | 0.27 19.46% | 0.19 28.87% | 0.28 44.54% | 0.35 27.01% | 0.44 27.04% | 0.49 10.50% | 0.47 4.57% | 0.44 5.10% | 0.47 5.04% | 0.61 29.63% | |
debt to equity | 0.58 - | 0.70 20.00% | 0.39 44.73% | 0.65 67.85% | 0.91 40.63% | 1.57 72.23% | 3.42 117.70% | 2.42 29.33% | 1.67 30.81% | 1.99 18.93% | 3.63 82.52% | |
dividend yield | 0.05 - | |||||||||||
earnings yield | 0.04 - | 0.06 35.76% | 0.11 91.38% | 0.03 74.11% | 0.01 56.83% | 0.02 84.00% | 0.02 26.63% | 0.02 2.85% | 0.04 140.16% | 0.03 33.84% | 0.04 34.94% | |
enterprise value | 1.86B - | 4.70B 152.23% | 4.45B 5.34% | 13.59B 205.42% | 37.81B 178.16% | 16.84B 55.45% | 28.34B 68.26% | 25.95B 8.44% | 20.02B 22.85% | 33.52B 67.45% | 50.76B 51.44% | |
enterprise value over ebitda | -116.49 - | 3.33 102.86% | 2.76 16.96% | 6.40 131.56% | 42.64 566.65% | 18.60 56.38% | 18.83 1.21% | 15.67 16.78% | 10.95 30.09% | 13.65 24.63% | 12.32 9.75% | |
ev to operating cash flow | 9.92 - | -64.80 753.32% | 26.32 140.62% | 146.60 457.01% | 67.18 54.17% | 47.00 30.05% | 12.40 73.62% | 15.16 22.30% | 421.09 2,676.90% | 8.81 97.91% | ||
ev to sales | 0.18 - | 0.41 134.95% | 0.35 16.08% | 0.84 141.33% | 1.89 125.49% | 0.71 62.36% | 0.95 33.57% | 0.89 6.61% | 0.68 22.84% | 0.96 40.35% | 1.02 6.28% | |
free cash flow per share | 12.84 - | -17.19 233.81% | 14.18 182.52% | -10.18 171.78% | -10.70 5.08% | -2.39 77.65% | 84.80 3,646.43% | 34.02 59.88% | -18.11 153.24% | 213.06 1,276.41% | ||
free cash flow yield | 0.06 - | -0.08 233.81% | 0.02 130.62% | -0.01 126.28% | -0.02 208.24% | -0.00 86.00% | 0.10 3,674.61% | 0.06 34.06% | -0.02 128.74% | 0.17 1,042.08% | ||
graham net net | -43.45 - | -28.27 34.94% | 6.06 121.43% | -18.01 397.41% | -77.97 332.86% | -179.69 130.47% | -331.20 84.32% | -214.28 35.30% | -278.49 29.97% | -387.69 39.21% | -807.58 108.31% | |
graham number | 174.49 - | 183.98 5.44% | 284.29 54.52% | 247.87 12.81% | 285.02 14.99% | 230.36 19.18% | 221.83 3.70% | 256.86 15.79% | 354.37 37.96% | 426.88 20.46% | 599.15 40.36% | |
income quality | 1.78 - | -0.09 105.31% | 0.98 1,138.78% | 0.45 54.44% | 0.58 30.52% | 0.84 43.61% | 2.78 231.85% | 1.42 49.04% | 0.06 95.64% | 5.60 8,959.84% | ||
intangibles to total assets | 0.06 - | 0.05 14.00% | 0.04 24.38% | 0.05 27.60% | 0.13 144.78% | 0.18 43.13% | 0.20 9.48% | 0.18 10.46% | 0.18 2.88% | 0.16 8.57% | 0.18 13.97% | |
interest coverage | 9.21 - | 21.16 129.81% | 36.35 71.82% | 37.50 3.17% | 19.34 48.44% | 24.11 24.68% | 15.58 35.38% | 27.58 77.04% | 12.20 55.75% | 11.37 6.84% | ||
interest debt per share | 87.86 - | 87.60 0.29% | 60.33 31.14% | 109.51 81.53% | 172.33 57.37% | 308.86 79.22% | 532.15 72.29% | 495.03 6.97% | 445.71 9.96% | 630.37 41.43% | 1.34K 113.14% | |
inventory turnover | 8.34 - | 8.18 1.88% | 6.97 14.76% | 6.59 5.50% | 6.48 1.64% | 4.95 23.71% | 4.46 9.87% | 4.93 10.60% | 5.09 3.31% | 3.82 24.91% | 3.87 1.31% | |
invested capital | 0.58 - | 0.70 20.00% | 0.39 44.73% | 0.65 67.85% | 0.91 40.63% | 1.57 72.23% | 3.42 117.70% | 2.42 29.33% | 1.67 30.81% | 1.99 18.93% | 3.63 82.52% | |
market cap | 3.11B - | 4.21B 35.41% | 4.38B 4.08% | 12.98B 196.14% | 35.65B 174.67% | 12.18B 65.83% | 19.63B 61.13% | 19.81B 0.93% | 12.75B 35.65% | 23.63B 85.40% | 29.37B 24.28% | |
net current asset value | 320M - | 544.59M 70.18% | 1.33B 145.13% | 1.26B 5.95% | 287.60M 77.09% | -893.32M 410.61% | -3.05B 241.56% | -1.00B 67.15% | -2.88B 187.63% | -3.62B 25.69% | -11.34B 213.00% | |
net debt to ebitda | 77.88 - | 0.35 99.55% | 0.04 87.97% | 0.29 590.26% | 2.43 743.99% | 5.15 111.83% | 5.79 12.41% | 3.71 35.98% | 3.98 7.35% | 4.03 1.20% | 5.19 28.94% | |
net income per share | 8.98 - | 12.19 35.76% | 23.33 91.38% | 16.28 30.23% | 19.19 17.90% | 12.04 37.27% | 14.10 17.18% | 14.39 2.04% | 21.03 46.11% | 25.77 22.57% | 43.43 68.50% | |
operating cash flow per share | 24.94 - | -3.47 113.92% | 23.76 784.28% | 11.80 50.35% | 11.44 3.00% | 27.28 138.41% | 93.07 241.12% | 55.50 40.36% | 3.34 93.97% | 243.34 7,175.96% | ||
payables turnover | 11.51 - | 5.63 51.13% | 7.93 41.01% | 7.45 6.03% | 10.09 35.36% | 8.11 19.67% | 8.65 6.70% | 9.36 8.24% | 9.81 4.77% | 7.19 26.69% | 13.52 87.98% | |
receivables turnover | 7.70 - | 5.54 27.95% | 6.79 22.52% | 6.64 2.21% | 7.16 7.77% | 6.64 7.30% | 5.35 19.41% | 5.89 10.09% | 6.74 14.38% | 6.36 5.57% | 7.14 12.28% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.04 63.48% | 0.08 94.66% | 0.04 44.19% | 0.04 3.23% | 0.02 52.55% | 0.02 23.19% | 0.02 2.17% | 0.03 52.87% | 0.02 10.21% | 0.02 5.16% | |
revenue per share | 755.20 - | 598.73 20.72% | 648.88 8.38% | 747.31 15.17% | 916.62 22.66% | 1.08K 18.10% | 1.35K 24.86% | 1.30K 3.63% | 1.23K 5.47% | 1.47K 19.22% | 2.10K 43.17% | |
roe | 0.06 - | 0.10 65.77% | 0.15 53.39% | 0.10 35.96% | 0.10 5.13% | 0.06 39.77% | 0.09 48.08% | 0.07 22.34% | 0.08 12.16% | 0.08 3.52% | 0.12 44.13% | |
roic | 0.04 - | 0.05 20.91% | 0.05 2.68% | 0.06 11.88% | 0.05 17.11% | 0.02 51.68% | 0.02 4.63% | 0.03 9.12% | 0.03 20.00% | 0.03 6.67% | 0.03 0.39% | |
sales general and administrative to revenue | 0.13 - | |||||||||||
shareholders equity per share | 150.71 - | 123.43 18.11% | 153.99 24.76% | 167.77 8.95% | 188.15 12.15% | 195.95 4.14% | 155.06 20.87% | 203.74 31.39% | 265.41 30.27% | 314.24 18.40% | 367.38 16.91% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.77B - | 2.01B 13.87% | 2.79B 38.73% | 3.20B 14.47% | 2.73B 14.45% | 1.80B 34.09% | 1.87B 3.63% | 3.54B 89.62% | 4.15B 17.35% | 4.75B 14.26% | 2.98B 37.20% | |
tangible book value per share | 125.91 - | 105.88 15.91% | 141.12 33.29% | 147.01 4.17% | 125.04 14.94% | 82.24 34.23% | 84.47 2.72% | 157.44 86.39% | 174.68 10.95% | 199.42 14.17% | 125.84 36.90% | |
working capital | 1.78B - | 1.56B 12.50% | 2.07B 32.86% | 3.05B 47.06% | 2.05B 32.66% | 2.44B 19.03% | 4.40B 80.01% | 7.82B 77.77% | 6.18B 20.99% | 7.20B 16.63% | 3.35B 53.52% |
All numbers in JPY (except ratios and percentages)