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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.49 4.42% | 0.47 2.96% | 0.56 17.62% | 0.54 2.92% | 0.55 1.48% | 0.53 4.09% | 0.58 9.56% | 0.41 29.13% | 0.54 32.89% | |
cash conversion cycle | 33.82 - | 36.36 7.51% | 35.56 2.22% | 49.49 39.20% | 64.03 29.37% | 67.57 5.53% | 57.37 15.09% | 66.28 15.52% | 449.26 577.86% | 86.04 80.85% | |
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% | |
company equity multiplier | 1.09 - | 1.09 0.40% | 1.11 1.76% | 1.11 0.36% | 1.18 6.92% | 1.39 17.55% | 1.18 15.08% | 1.19 0.79% | 1.30 8.83% | 1.17 9.96% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.27 - | 0.30 9.86% | 0.33 8.17% | 0.27 15.67% | 0.27 0.13% | 0.23 17.52% | 0.24 4.24% | 0.26 11.17% | 0.21 20.15% | 0.21 0.88% | |
ebt per ebit | 1.00 - | 1.00 0.16% | 1.13 13.12% | 0.99 12.27% | 1.07 8.06% | 1.21 13.23% | 1.22 0.51% | 1.16 4.71% | 4.43 281.10% | 1.19 73.09% | |
effective tax rate | 0.38 - | 0.35 7.54% | 0.42 20.77% | 0.32 22.63% | 0.31 4.59% | 0.33 5.08% | 0.31 3.85% | 0.31 1.57% | 0.31 2.17% | 0.35 12.58% | |
enterprise value multiple | 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% | |
fixed asset turnover | 71.13 - | 61.48 13.57% | 82.61 34.35% | 103.30 25.05% | 83.40 19.26% | 84.87 1.76% | 30.93 63.56% | 54.17 75.15% | 25.30 53.30% | 32.28 27.61% | |
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% | |
gross profit margin | 0.47 - | 0.47 0.14% | 0.49 5.47% | 0.41 17.53% | 0.40 0.64% | 0.52 27.67% | 0.52 1.75% | 0.55 4.82% | 0.52 5.95% | 0.51 0.62% | |
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% | ||||
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% | |
long term debt to capitalization | 0.00 - | 0.00 - | 0.01 - | 0.01 19.47% | |||||||
net income per ebt | 0.62 - | 0.65 4.53% | 0.58 11.04% | 0.68 16.34% | 0.69 2.21% | 0.66 4.86% | 0.61 6.90% | 0.59 4.06% | 0.67 14.24% | 0.63 5.55% | |
net profit margin | 0.17 - | 0.20 15.02% | 0.21 8.85% | 0.18 13.93% | 0.20 10.30% | 0.18 11.15% | 0.18 2.46% | 0.18 1.63% | 0.62 247.62% | 0.16 74.81% | |
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% | |
operating cycle | 47.08 - | 48.35 2.68% | 44.25 8.47% | 54.24 22.58% | 69.93 28.92% | 70.69 1.08% | 63.82 9.71% | 72.53 13.64% | 454.68 526.89% | 87.43 80.77% | |
operating profit margin | 0.27 - | 0.30 9.86% | 0.33 8.17% | 0.27 15.67% | 0.27 0.13% | 0.23 17.52% | 0.24 4.24% | 0.26 11.17% | 0.21 20.15% | 0.21 0.88% | |
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% | |
pretax profit margin | 0.27 - | 0.30 10.04% | 0.37 22.37% | 0.27 26.01% | 0.29 7.92% | 0.27 6.61% | 0.29 4.77% | 0.31 5.93% | 0.93 204.29% | 0.25 73.33% | |
price fair value | 3.23 - | 2.87 11.05% | 2.99 4.27% | 3.33 11.24% | 2.70 18.98% | 3.24 20.05% | 3.42 5.62% | 4.45 30.11% | 2.62 41.21% | 3.99 52.39% | |
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% | |
return on assets | 0.08 - | 0.10 20.11% | 0.10 5.63% | 0.10 1.24% | 0.11 7.08% | 0.10 9.84% | 0.09 6.46% | 0.10 11.34% | 0.25 146.35% | 0.09 66.52% | |
return on capital employed | 0.14 - | 0.16 15.18% | 0.17 6.82% | 0.17 1.17% | 0.17 2.74% | 0.17 2.95% | 0.14 15.86% | 0.17 21.83% | 0.11 37.94% | 0.13 20.07% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.18 - | 0.01 92.66% | 0.01 56.76% | 0.02 160.12% | 0.01 11.57% |
All numbers in JPY (except ratios and percentages)