3159
JPX:3159
Maruzen CHI Holdings Co.,Ltd.
- Stock
Last Close
325.00
02/05 06:30
Market Cap
31.74B
Beta: 0.14
Volume Today
11.10K
Avg: 48.40K
PE Ratio
15.18
PFCF: -
Dividend Yield
0.61%
Payout:0%
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.58B - | 44.40B 4.26% | 45.52B 2.54% | 45.43B 0.21% | 44.23B 2.64% | 42.84B 3.13% | 42.20B 1.50% | 40.18B 4.80% | 38.13B 5.09% | 37.60B 1.40% | |
average payables | 19.76B - | 22.23B 12.46% | 21.33B 4.03% | 20.51B 3.84% | 20.08B 2.10% | 19.77B 1.56% | 20.09B 1.61% | 19.41B 3.38% | 18.03B 7.11% | 17.27B 4.23% | |
average receivables | 24.90B - | 25.20B 1.19% | 24.29B 3.62% | 26.72B 10.03% | 28.85B 7.95% | 28.37B 1.64% | 28.71B 1.19% | 28.05B 2.29% | 27.65B 1.45% | 22.08B 20.14% | |
book value per share | 352.34 - | 367.24 4.23% | 369.71 0.67% | 367.23 0.67% | 390.60 6.36% | 416.95 6.75% | 435.58 4.47% | 461.25 5.89% | 485.13 5.18% | 508.12 4.74% | |
capex per share | -15.21 - | -23.63 55.33% | -31.93 35.12% | -24.11 24.50% | -20.25 16.00% | -19.23 5.01% | -31.76 65.11% | -9.74 69.34% | -10.35 6.33% | -9.54 7.83% | |
capex to depreciation | -0.52 - | -0.84 62.27% | -1.70 103.26% | -1.23 27.66% | -1.11 9.84% | -1.12 0.70% | -1.67 49.29% | -0.48 70.97% | -0.51 6.16% | -0.47 8.81% | |
capex to operating cash flow | -0.66 - | -2.53 283.38% | -1.27 49.86% | -0.59 53.63% | -0.38 35.20% | -0.35 7.64% | -0.44 25.84% | -0.12 72.61% | -0.49 300.15% | -0.16 68.02% | |
capex to revenue | -0.01 - | -0.01 49.72% | -0.02 32.64% | -0.01 24.48% | -0.01 15.38% | -0.01 4.59% | -0.02 69.57% | -0.01 69.82% | -0.01 13.87% | -0.01 7.90% | |
cash per share | 206.75 - | 223.26 7.99% | 230.87 3.41% | 245.05 6.14% | 245.39 0.14% | 246.88 0.60% | 248.00 0.46% | 254.39 2.57% | 260.91 2.56% | 282.35 8.22% | |
days of inventory on hand | 122.29 - | 123.71 1.17% | 120.50 2.59% | 119.38 0.93% | 115.34 3.38% | 114.51 0.72% | 115.68 1.02% | 104.99 9.25% | 111.78 6.47% | 111.26 0.46% | |
days payables outstanding | 62.69 - | 60.51 3.47% | 53.98 10.80% | 54.32 0.64% | 52.24 3.83% | 53.82 3.02% | 55.76 3.61% | 50.84 8.83% | 51.55 1.40% | 50.87 1.31% | |
days sales outstanding | 56.50 - | 50.56 10.51% | 49.73 1.64% | 59.62 19.89% | 58.88 1.25% | 58.37 0.85% | 62.17 6.51% | 56.26 9.52% | 63.72 13.26% | 35.25 44.67% | |
debt to assets | 0.38 - | 0.39 3.44% | 0.38 4.00% | 0.37 2.42% | 0.37 0.73% | 0.33 9.86% | 0.31 4.82% | 0.31 1.79% | 0.29 4.69% | 0.30 2.20% | |
debt to equity | 1.53 - | 1.56 2.31% | 1.46 6.53% | 1.47 0.48% | 1.34 8.49% | 1.13 15.57% | 1.05 7.44% | 0.93 11.45% | 0.85 9.09% | 0.83 2.33% | |
dividend yield | 0.01 - | 0.01 2.42% | 0.01 3.34% | 0.01 3.46% | 0.01 5.47% | ||||||
earnings yield | 0.03 - | 0.03 27.74% | 0.02 49.78% | -0.01 161.64% | 0.08 914.51% | 0.06 24.73% | 0.06 1.77% | 0.07 7.30% | 0.06 15.51% | 0.07 30.46% | |
enterprise value | 63.73B - | 63.85B 0.18% | 61.49B 3.69% | 58.97B 4.10% | 55.29B 6.24% | 54.43B 1.56% | 53.71B 1.32% | 49.37B 8.08% | 45.91B 7.00% | 43.89B 4.40% | |
enterprise value over ebitda | 4.62 - | 4.40 4.79% | 4.98 13.28% | 13.72 175.58% | 11.00 19.82% | 10.67 3.03% | 9.43 11.58% | 8.34 11.65% | 8.94 7.32% | 7.97 10.85% | |
ev to operating cash flow | 29.85 - | 73.81 147.27% | 26.38 64.26% | 15.54 41.10% | 11.24 27.66% | 10.76 4.29% | 8.09 24.79% | 6.65 17.87% | 23.26 250.01% | 7.71 66.83% | |
ev to sales | 0.38 - | 0.36 3.44% | 0.34 5.45% | 0.33 4.07% | 0.31 5.54% | 0.31 1.13% | 0.31 1.35% | 0.28 9.52% | 0.28 0.39% | 0.27 4.48% | |
free cash flow per share | 7.86 - | -14.28 281.85% | -6.74 52.80% | 16.90 350.64% | 32.90 94.69% | 35.43 7.69% | 39.97 12.81% | 70.54 76.48% | 10.98 84.44% | 51.94 373.13% | |
free cash flow yield | 0.02 - | -0.04 291.50% | -0.02 54.93% | 0.05 359.41% | 0.10 110.00% | 0.10 5.40% | 0.11 10.07% | 0.20 82.38% | 0.03 83.90% | 0.16 399.02% | |
graham net net | -394.66 - | -409.48 3.76% | -369.10 9.86% | -351.53 4.76% | -314.63 10.50% | -295.05 6.22% | -292.42 0.89% | -236.52 19.12% | -202.26 14.48% | -264.57 30.80% | |
graham number | 269.03 - | 302.51 12.44% | 220.11 27.24% | 169.29 23.09% | 479.78 183.41% | 458.85 4.36% | 470.57 2.55% | 493.41 4.85% | 457.30 7.32% | 520.49 13.82% | |
income quality | 1.24 - | 0.40 67.41% | 1.63 305.54% | 86.25 5,176.38% | 1.52 98.24% | 1.64 7.87% | 1.84 12.39% | 2.07 12.73% | 0.69 66.59% | 2.59 274.87% | |
intangibles to total assets | 0.02 - | 0.01 43.10% | 0.01 13.72% | 0.01 6.99% | 0.01 15.03% | 0.01 4.06% | 0.01 1.25% | 0.01 2.56% | 0.01 1.64% | 0 100% | |
interest coverage | 5.58 - | 6.56 17.64% | 7.82 19.15% | 10.09 29.13% | 14.64 45.04% | 16.69 13.99% | 17.65 5.75% | 19.73 11.81% | 15.12 23.38% | 16.52 9.29% | |
interest debt per share | 542.27 - | 577.74 6.54% | 543.07 6.00% | 541.67 0.26% | 527.17 2.68% | 475.20 9.86% | 459.71 3.26% | 431.07 6.23% | 412.27 4.36% | 421.81 2.31% | |
inventory turnover | 2.98 - | 2.95 1.15% | 3.03 2.66% | 3.06 0.94% | 3.16 3.50% | 3.19 0.73% | 3.16 1.01% | 3.48 10.19% | 3.27 6.07% | 3.28 0.47% | |
invested capital | 1.53 - | 1.56 2.31% | 1.46 6.53% | 1.47 0.48% | 1.34 8.49% | 1.13 15.57% | 1.05 7.44% | 0.93 11.45% | 0.85 9.09% | 0.83 2.33% | |
market cap | 33.04B - | 31.37B 5.04% | 32.86B 4.72% | 31.74B 3.38% | 29.43B 7.29% | 33.50B 13.84% | 34.33B 2.49% | 33.22B 3.23% | 32.11B 3.34% | 30.45B 5.19% | |
net current asset value | -1.73B - | -333M 80.78% | 2.40B 819.22% | -1.05B 143.84% | 1.20B 213.81% | 4.40B 268.28% | 3.88B 11.75% | 6.40B 64.73% | 9.44B 47.58% | 11.97B 26.81% | |
net debt to ebitda | 2.22 - | 2.24 0.55% | 2.32 3.72% | 6.34 173.21% | 5.15 18.77% | 4.10 20.29% | 3.40 17.04% | 2.73 19.90% | 2.69 1.36% | 2.44 9.14% | |
net income per share | 9.13 - | 11.08 21.30% | 5.82 47.41% | -3.47 159.56% | 26.19 855.14% | 22.44 14.31% | 22.59 0.68% | 23.46 3.83% | 19.16 18.33% | 23.70 23.69% | |
operating cash flow per share | 23.07 - | 9.35 59.48% | 25.19 169.48% | 41.01 62.81% | 53.15 29.62% | 54.66 2.85% | 71.73 31.21% | 80.27 11.92% | 21.33 73.43% | 61.48 188.25% | |
payables turnover | 5.82 - | 6.03 3.60% | 6.76 12.11% | 6.72 0.64% | 6.99 3.99% | 6.78 2.93% | 6.55 3.48% | 7.18 9.68% | 7.08 1.38% | 7.17 1.33% | |
receivables turnover | 6.46 - | 7.22 11.75% | 7.34 1.66% | 6.12 16.59% | 6.20 1.27% | 6.25 0.86% | 5.87 6.11% | 6.49 10.52% | 5.73 11.71% | 10.35 80.74% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 16.66% | 0.00 46.44% | -0.00 158.27% | 0.02 871.39% | 0.02 14.34% | 0.02 0.89% | 0.02 8.71% | 0.01 18.61% | 0.02 22.20% | |
revenue per share | 1.82K - | 1.89K 3.75% | 1.93K 1.87% | 1.93K 0.03% | 1.91K 0.73% | 1.90K 0.44% | 1.85K 2.63% | 1.88K 1.59% | 1.76K 6.63% | 1.76K 0.08% | |
roe | 0.03 - | 0.03 16.38% | 0.02 47.77% | -0.01 159.96% | 0.07 809.96% | 0.05 19.73% | 0.05 3.63% | 0.05 1.95% | 0.04 22.35% | 0.05 18.09% | |
roic | 0.01 - | 0.01 4.26% | 0.01 23.29% | -0.14 1,400.90% | 0.03 120.92% | 0.03 0.81% | 0.03 3.40% | 0.03 9.87% | 0.02 25.20% | 0.03 12.50% | |
sales general and administrative to revenue | 0.01 - | 0.02 8.03% | 0.01 6.24% | 0.01 3.38% | 0.01 0.81% | 0.01 1.67% | 0.02 19.03% | 0.02 0.57% | 0.02 4.67% | ||
shareholders equity per share | 352.34 - | 367.24 4.23% | 369.71 0.67% | 367.23 0.67% | 390.60 6.36% | 416.95 6.75% | 435.58 4.47% | 461.25 5.89% | 485.13 5.18% | 508.12 4.74% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 31.14B - | 33.64B 8.05% | 34.18B 1.61% | 33.90B 0.85% | 35.97B 6.12% | 38.27B 6.39% | 40.02B 4.57% | 42.09B 5.18% | 44.28B 5.21% | 47.77B 7.89% | |
tangible book value per share | 336.42 - | 363.52 8.06% | 369.36 1.61% | 366.24 0.84% | 388.66 6.12% | 413.49 6.39% | 432.39 4.57% | 454.77 5.18% | 478.45 5.21% | 516.19 7.89% | |
working capital | 21.06B - | 22.07B 4.80% | 31.47B 42.58% | 26.86B 14.65% | 29.13B 8.46% | 29.39B 0.89% | 26.73B 9.06% | 31.98B 19.63% | 34.46B 7.77% | 36.54B 6.02% |
All numbers in JPY (except ratios and percentages)