JPX:6098
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- Stock
Last Close
8,275.00
26/07 06:15
Market Cap
14.58T
Beta: 1.23
Volume Today
6.16M
Avg: 5.40M
PE Ratio
28.98
PFCF: 23.99
Dividend Yield
0.39%
Payout:11.21%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.38 - | 1.18 14.73% | 1.38 16.91% | 1.27 8.06% | 1.38 8.78% | 1.32 4.31% | 1.20 9.14% | 1.03 13.93% | 1.18 14.69% | 1.23 3.62% | 1.09 11.51% | |
cash conversion cycle | -26.21 - | -27.75 5.87% | -26.36 5.02% | -25.36 3.78% | -64.29 153.52% | -67.84 5.52% | -72.26 6.52% | -79.23 9.64% | -84.80 7.04% | -89.15 5.12% | -25.22 71.71% | |
cash per share | 120.79 - | 191.48 58.53% | 183.52 4.16% | 206.12 12.31% | 245.25 18.99% | 257.25 4.89% | 277.71 7.95% | 328.14 18.16% | 410.97 25.24% | 552.40 34.41% | 726.45 31.51% | |
company equity multiplier | 1.58 - | 1.47 7.36% | 1.49 1.61% | 1.88 25.91% | 1.88 0.43% | 1.81 3.86% | 2.02 11.67% | 2.01 0.49% | 1.78 11.69% | 1.72 3.39% | 1.57 8.46% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 26.21 - | 27.75 5.87% | 26.36 5.02% | 25.36 3.78% | 64.29 153.52% | 67.84 5.52% | 72.26 6.52% | 79.23 9.64% | 84.80 7.04% | 89.15 5.12% | 83.96 5.82% | |
days of sales outstanding | 58.74 - | |||||||||||
dividend yield | 0.01 - | 0.01 10.75% | 0.01 103.81% | 0.01 34.20% | 0.01 37.79% | 0.01 34.47% | 0.01 31.07% | 0.00 57.14% | 0.00 14.66% | 0.01 52.85% | 0.00 42.48% | |
ebit per revenue | 0.10 - | 0.09 4.39% | 0.07 23.83% | 0.07 3.69% | 0.09 27.64% | 0.10 9.40% | 0.09 11.07% | 0.07 16.43% | 0.13 83.91% | 0.10 23.92% | 0.13 29.21% | |
ebt per ebit | 1.02 - | 1.04 1.92% | 1.08 4.31% | 1.17 8.56% | 1.04 11.47% | 1.07 3.49% | 1.10 2.12% | 1.03 5.73% | 1.01 2.40% | 1.07 5.75% | 0.96 9.67% | |
effective tax rate | 0.45 - | 0.45 0.32% | 0.47 5.01% | 0.42 10.33% | 0.24 44.40% | 0.27 14.14% | 0.20 26.11% | 0.22 10.04% | 0.22 1.68% | 0.26 17.62% | 0.17 35.88% | |
enterprise value multiple | 8.66 - | 9.06 4.60% | 8.14 10.16% | 13.26 62.93% | 16.09 21.34% | 16.14 0.33% | 13.42 16.88% | 30.11 124.42% | 16.56 45.02% | 10.55 36.29% | 16.86 59.88% | |
fixed asset turnover | 50.61 - | 50.47 0.27% | 48.98 2.96% | 43.59 11.01% | 37.99 12.85% | 30.99 18.43% | 6.85 77.90% | 6.22 9.19% | 11.02 77.21% | 13.40 21.57% | 14.42 7.67% | |
free cash flow per share | 63.63 - | 62.50 1.78% | 67.40 7.84% | 44.36 34.18% | 77.81 75.41% | 120.42 54.75% | 132.46 10.00% | 138.70 4.71% | 229.66 65.58% | 225.86 1.66% | 297.41 31.68% | |
gross profit margin | 0.51 - | 0.50 0.29% | 0.48 5.55% | 0.47 1.72% | 0.47 0.25% | 0.51 8.42% | 0.54 6.52% | 0.50 6.33% | 0.57 13.81% | 0.58 1.34% | 0.54 6.89% | |
interest coverage | 110.17 - | 204.51 85.63% | 117.56 42.52% | 145.71 23.95% | 174.04 19.44% | 596.50 242.73% | 62.26 89.56% | 41.28 33.69% | 87.59 112.17% | 69.75 20.37% | 14.36 79.41% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.05 - | 0.02 62.55% | 0.20 - | 0.16 18.07% | 0.12 22.19% | 0.26 111.27% | 0.23 12.36% | 0.13 42.85% | 0.10 24.36% | 0.00 99.49% | ||
net income per ebt | 0.55 - | 0.55 0.22% | 0.52 4.65% | 0.57 9.30% | 0.76 33.02% | 0.73 4.54% | 0.80 9.45% | 0.78 1.97% | 0.78 0.54% | 0.73 5.40% | 0.83 12.74% | |
net profit margin | 0.05 - | 0.05 2.34% | 0.04 24.24% | 0.05 14.28% | 0.07 50.31% | 0.08 8.08% | 0.07 0.60% | 0.06 22.77% | 0.10 78.53% | 0.08 23.89% | 0.10 31.58% | |
operating cash flow per share | 81.39 - | 84.03 3.24% | 95.92 14.16% | 84.60 11.80% | 116.21 37.35% | 165.76 42.65% | 182.58 10.14% | 174.13 4.63% | 269.07 54.52% | 273.82 1.77% | 342.10 24.93% | |
operating cycle | 58.74 - | |||||||||||
operating profit margin | 0.10 - | 0.09 4.39% | 0.07 23.83% | 0.07 3.69% | 0.09 27.64% | 0.10 9.40% | 0.09 11.07% | 0.07 16.43% | 0.13 83.91% | 0.10 23.92% | 0.13 29.21% | |
payables turnover | 13.93 - | 13.15 5.55% | 13.85 5.28% | 14.39 3.93% | 5.68 60.56% | 5.38 5.23% | 5.05 6.12% | 4.61 8.79% | 4.30 6.58% | 4.09 4.87% | 4.35 6.18% | |
pretax profit margin | 0.10 - | 0.10 2.55% | 0.08 20.54% | 0.08 4.55% | 0.09 13.00% | 0.10 13.22% | 0.09 9.18% | 0.07 21.22% | 0.13 79.50% | 0.11 19.54% | 0.13 16.71% | |
price fair value | 3.16 - | 2.72 13.90% | 2.51 7.81% | 4.12 63.92% | 5.29 28.42% | 5.45 3.15% | 4.70 13.82% | 8.14 73.29% | 6.49 20.36% | 3.59 44.65% | 5.18 44.37% | |
receivables turnover | 6.21 - | |||||||||||
return on assets | 0.08 - | 0.06 16.72% | 0.06 11.43% | 0.06 5.07% | 0.10 63.52% | 0.10 3.42% | 0.09 9.69% | 0.06 33.53% | 0.12 104.76% | 0.10 21.14% | 0.11 16.43% | |
return on capital employed | 0.19 - | 0.14 23.97% | 0.13 7.78% | 0.12 11.11% | 0.17 45.95% | 0.18 4.69% | 0.14 22.30% | 0.10 26.23% | 0.22 114.61% | 0.17 21.91% | 0.19 8.47% | |
return on equity | 0.12 - | 0.09 22.85% | 0.08 10.00% | 0.11 32.29% | 0.18 64.21% | 0.18 0.58% | 0.18 0.85% | 0.12 33.86% | 0.22 80.82% | 0.17 23.81% | 0.18 6.59% | |
total debt to capitalization | 0.09 - | 0.04 59.33% | 0.02 50.42% | 0.22 1,031.38% | 0.18 16.61% | 0.14 20.04% | 0.29 103.45% | 0.28 5.33% | 0.17 40.03% | 0.14 18.38% | 0.02 83.54% |
All numbers in JPY (except ratios and percentages)