4765
JPX:4765
Morningstar Japan K.K.
- Stock
Last Close
630.00
02/05 06:30
Market Cap
59.81B
Beta: 0.34
Volume Today
101.10K
Avg: 203.65K
PE Ratio
11.19
PFCF: -
Dividend Yield
1.64%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.97M - | 20.28M 103.40% | 15.87M 21.74% | 3.55M 77.65% | 6.06M 70.75% | 4.88M 19.34% | 1.76M 63.96% | 1.26M 28.57% | 1.32M 5.33% | 2.54M 91.92% | |
average payables | 72.47M - | 81.31M 12.20% | 69.75M 14.21% | 51.98M 25.49% | 51.96M 0.03% | 43.01M 17.22% | 45.51M 5.82% | 62.73M 37.82% | 62.69M 0.07% | 40.76M 34.98% | |
average receivables | 505.77M - | 541.43M 7.05% | 569.75M 5.23% | 727.47M 27.68% | 1.01B 38.61% | 1.23B 21.62% | 1.31B 6.87% | 1.46B 11.30% | 6.25B 328.59% | 1.95B 68.78% | |
book value per share | 100.07 - | 107.28 7.20% | 111.23 3.69% | 118.01 6.10% | 113.04 4.21% | 107.43 4.96% | 139.71 30.04% | 131.64 5.78% | 183.79 39.62% | 178.03 3.13% | |
capex per share | -2.09 - | -1.74 16.45% | -3.07 75.91% | -4.33 41.17% | -6.21 43.48% | -7.51 20.89% | -7.10 5.42% | -3.61 49.22% | -3.72 3.13% | -4.69 26.13% | |
capex to depreciation | -1.22 - | -0.91 25.13% | -1.43 56.02% | -2.13 49.22% | -2.18 2.48% | -1.62 25.68% | -1.18 27.01% | -0.58 51.36% | -0.61 5.07% | -0.82 35.54% | |
capex to operating cash flow | -0.18 - | -0.13 30.31% | -0.20 58.85% | -0.37 83.10% | -0.45 21.70% | -0.64 40.71% | -0.29 54.39% | -0.29 1.17% | -0.13 55.40% | -0.05 62.45% | |
capex to revenue | -0.04 - | -0.03 25.66% | -0.05 71.81% | -0.06 13.53% | -0.09 44.32% | -0.09 6.63% | -0.08 10.69% | -0.04 51.19% | -0.04 4.23% | -0.04 8.83% | |
cash per share | 83.23 - | 91.01 9.35% | 54.88 39.70% | 77.61 41.41% | 50.09 35.46% | 52.71 5.23% | 56.77 7.70% | 57.73 1.69% | 23.75 58.87% | 40.57 70.85% | |
days of inventory on hand | 1.85 - | 4.30 132.13% | 0.37 91.32% | 0.48 27.46% | 0.77 60.92% | 0.25 67.19% | 0.13 48.81% | 0.13 1.82% | 0.12 5.00% | 0.27 128.69% | |
days payables outstanding | 13.26 - | 11.98 9.64% | 8.70 27.43% | 4.75 45.37% | 5.90 24.16% | 3.12 47.14% | 6.45 106.80% | 6.25 3.01% | 5.43 13.24% | 1.39 74.37% | |
days sales outstanding | 45.23 - | 44.05 2.61% | 43.88 0.39% | 53.77 22.54% | 69.16 28.63% | 70.44 1.84% | 63.69 9.57% | 72.40 13.68% | 454.56 527.82% | 87.15 80.83% | |
debt to assets | 0.00 - | 0.16 - | 0.01 92.85% | 0.00 57.43% | 0.01 141.28% | 0.01 1.96% | |||||
debt to equity | 0.00 - | 0.22 - | 0.01 93.93% | 0.01 57.10% | 0.02 162.58% | 0.01 11.73% | |||||
dividend yield | 0.01 - | 0.02 43.61% | 0.02 16.98% | 0.02 1.14% | 0.06 165.02% | 0.04 27.11% | 0.03 25.00% | 0.03 9.94% | 0.04 27.37% | 0.03 16.54% | |
earnings yield | 0.03 - | 0.04 35.57% | 0.04 3.08% | 0.03 9.32% | 0.05 41.30% | 0.04 11.72% | 0.03 24.79% | 0.03 13.75% | 0.13 356.02% | 0.02 80.22% | |
enterprise value | 19.78B - | 17.75B 10.24% | 22.71B 27.93% | 25.80B 13.59% | 21.11B 18.20% | 26.48B 25.44% | 36.36B 37.31% | 47.44B 30.49% | 41.25B 13.05% | 60.25B 46.06% | |
enterprise value over ebitda | 15.32 - | 11.37 25.83% | 12.68 11.55% | 13.33 5.13% | 11.15 16.34% | 11.72 5.06% | 13.66 16.59% | 16.15 18.20% | -12.51 177.50% | 23.02 284.02% | |
ev to operating cash flow | 21.13 - | 15.96 24.49% | 18.40 15.29% | 27.06 47.09% | 18.55 31.45% | 27.06 45.85% | 17.27 36.17% | 42.05 143.48% | 15.81 62.40% | 6.88 56.52% | |
ev to sales | 4.72 - | 3.80 19.45% | 4.74 24.70% | 4.32 8.80% | 3.52 18.70% | 3.89 10.53% | 4.86 25.00% | 5.84 20.25% | 4.72 19.25% | 5.94 26.03% | |
free cash flow per share | 9.30 - | 11.91 28.05% | 12.05 1.19% | 7.32 39.21% | 7.53 2.78% | 4.29 42.95% | 17.38 304.68% | 8.97 48.37% | 25.37 182.73% | 93.02 266.67% | |
free cash flow yield | 0.03 - | 0.04 34.29% | 0.04 6.40% | 0.02 48.49% | 0.02 32.43% | 0.01 50.00% | 0.04 194.62% | 0.02 57.89% | 0.05 244.44% | 0.13 148.41% | |
graham net net | 79.29 - | 86.53 9.14% | 47.85 44.70% | 73.08 52.73% | 40.70 44.30% | 25.05 38.46% | 46.88 87.14% | 51.34 9.52% | 64.05 24.75% | 32.78 48.81% | |
graham number | 140.09 - | 164.91 17.72% | 177.28 7.50% | 188.91 6.56% | 193.61 2.49% | 189.44 2.16% | 219.56 15.90% | 219.15 0.18% | 501.00 128.61% | 266.44 46.82% | |
income quality | 0.82 - | 0.79 3.05% | 0.70 11.61% | 0.59 16.19% | 0.64 9.88% | 0.52 18.85% | 0.98 86.91% | 0.46 53.38% | 0.32 29.43% | 5.51 1,616.15% | |
intangibles to total assets | 0.13 - | 0.12 7.42% | 0.07 42.95% | 0.09 25.24% | 0.20 133.27% | 0.28 37.72% | 0.25 11.91% | 0.22 9.05% | 0.12 46.02% | 0.09 27.41% | |
interest coverage | 15.73K - | 31.24K 98.58% | 120.03K 284.17% | 89.15 - | 107.34 20.40% | 11.34 89.43% | -0.15 101.36% | ||||
interest debt per share | 0.01 - | 0.00 94.23% | 0.00 71.17% | 24.34 - | 2.10 91.38% | 2.86 36.60% | -129.25 4,611.99% | 2.42 101.87% | |||
inventory turnover | 197.23 - | 84.96 56.92% | 978.47 1,051.62% | 767.68 21.54% | 477.05 37.86% | 1.45K 204.82% | 2.84K 95.36% | 2.89K 1.85% | 3.05K 5.26% | 1.33K 56.27% | |
invested capital | 0.00 - | 0.22 - | 0.01 93.93% | 0.01 57.10% | 0.02 162.58% | 0.01 11.73% | |||||
market cap | 26.55B - | 25.10B 5.45% | 27.20B 8.34% | 32.15B 18.22% | 25.25B 21.45% | 28.85B 14.22% | 41.10B 42.47% | 52.55B 27.87% | 43.13B 17.92% | 63.67B 47.61% | |
net current asset value | 6.75B - | 7.27B 7.67% | 4.19B 42.32% | 6.33B 51.04% | 3.83B 39.52% | 2.56B 33.11% | 4.58B 78.97% | 5.82B 27.05% | 9.44B 62.06% | 4.03B 57.27% | |
net debt to ebitda | -5.25 - | -4.70 10.33% | -2.50 46.82% | -3.28 31.09% | -2.19 33.20% | -1.05 52.16% | -1.78 69.90% | -1.74 2.41% | 0.57 132.89% | -1.31 328.72% | |
net income per share | 8.72 - | 11.27 29.27% | 12.56 11.45% | 13.44 7.02% | 14.74 9.66% | 14.85 0.73% | 15.34 3.30% | 16.22 5.74% | 60.70 274.31% | 17.72 70.80% | |
operating cash flow per share | 11.39 - | 13.65 19.89% | 15.12 10.74% | 11.65 22.90% | 13.74 17.90% | 11.81 14.09% | 24.48 107.39% | 12.58 48.62% | 29.09 131.22% | 97.71 235.91% | |
payables turnover | 27.52 - | 30.46 10.67% | 41.97 37.80% | 76.82 83.05% | 61.87 19.46% | 117.05 89.17% | 56.60 51.64% | 58.36 3.11% | 67.27 15.26% | 262.45 290.16% | |
receivables turnover | 8.07 - | 8.29 2.68% | 8.32 0.39% | 6.79 18.39% | 5.28 22.26% | 5.18 1.80% | 5.73 10.59% | 5.04 12.03% | 0.80 84.07% | 4.19 421.56% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.11 18.78% | 0.11 0.30% | 0.11 3.18% | 0.14 22.64% | 0.14 0.26% | 0.12 10.58% | 0.13 8.15% | 0.29 117.49% | 0.09 67.74% | |
revenue per share | 50.98 - | 57.29 12.39% | 58.66 2.39% | 72.94 24.34% | 72.51 0.58% | 82.21 13.37% | 87.07 5.91% | 90.59 4.04% | 97.54 7.68% | 113.05 15.90% | |
roe | 0.09 - | 0.11 20.59% | 0.11 7.49% | 0.11 0.87% | 0.13 14.49% | 0.14 5.99% | 0.11 20.57% | 0.12 12.22% | 0.33 168.10% | 0.10 69.86% | |
roic | 0.09 - | 0.10 20.41% | 0.10 4.98% | 0.11 14.98% | 0.12 5.95% | 0.10 21.48% | 0.10 3.07% | 0.12 25.54% | 0.07 40.14% | 0.08 13.65% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 100.07 - | 107.28 7.20% | 111.23 3.69% | 118.01 6.10% | 113.04 4.21% | 107.43 4.96% | 139.71 30.04% | 131.64 5.78% | 183.79 39.62% | 178.03 3.13% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 7.05B - | 7.58B 7.54% | 8.38B 10.58% | 8.73B 4.07% | 7.20B 17.52% | 5.65B 21.52% | 8.87B 57.00% | 9.13B 2.94% | 14.22B 55.79% | 14.48B 1.81% | |
tangible book value per share | 85.77 - | 93.02 8.46% | 102.65 10.35% | 106.65 3.90% | 86.91 18.51% | 68.14 21.60% | 103.14 51.36% | 101.79 1.30% | 158.58 55.79% | 161.44 1.81% | |
working capital | 6.75B - | 7.27B 7.66% | 4.19B 42.32% | 6.33B 51.04% | 3.83B 39.52% | 2.56B 33.11% | 4.62B 80.37% | 5.82B 26.06% | 9.64B 65.54% | 4.19B 56.53% |
All numbers in JPY (except ratios and percentages)