6947
JPX:6947
Zuken Inc.
- Stock
Last Close
3,585.00
08/11 06:45
Market Cap
91.00B
Beta: 0.32
Volume Today
32.10K
Avg: 26.27K
PE Ratio
26.92
PFCF: -
Dividend Yield
1.23%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 230.96M - | 285.57M 23.64% | 318.42M 11.50% | 319.02M 0.19% | 356.45M 11.73% | 414.14M 16.18% | 564.57M 36.32% | 620.21M 9.86% | 679.03M 9.48% | 742.07M 9.28% | |
average payables | 693.72M - | 822.15M 18.51% | 945.73M 15.03% | 888.50M 6.05% | 775.23M 12.75% | 776.90M 0.22% | 1.00B 29.02% | 1.17B 16.90% | 1.15B 1.56% | 946.40M 17.95% | |
average receivables | 4.87B - | 5.64B 15.75% | 5.77B 2.39% | 5.55B 3.78% | 5.75B 3.51% | 5.88B 2.33% | 6.14B 4.35% | 8.23B 34.11% | 10.18B 23.68% | 11.05B 8.50% | |
book value per share | 1.17K - | 1.20K 2.36% | 1.21K 0.30% | 1.21K 0.30% | 1.30K 7.17% | 1.40K 8.26% | 1.49K 6.06% | 1.66K 11.34% | 1.64K 0.69% | 1.76K 6.92% | |
capex per share | -27.03 - | -26.67 1.32% | -28.97 8.63% | -25.99 10.31% | -23.82 8.33% | -21.29 10.65% | -31.04 45.83% | -26.37 15.05% | -30.87 17.05% | -36.99 19.86% | |
capex to depreciation | -0.77 - | -0.71 8.01% | -0.79 11.63% | -0.75 5.09% | -0.66 11.93% | -0.60 9.18% | -0.79 31.89% | -0.65 18.23% | -0.81 25.35% | -1.10 36.21% | |
capex to operating cash flow | -0.51 - | -0.39 22.59% | -2.25 474.73% | -0.23 89.61% | -0.16 33.15% | -0.14 7.48% | -0.17 18.73% | -0.23 34.30% | -0.58 149.70% | -0.30 48.07% | |
capex to revenue | -0.03 - | -0.03 8.39% | -0.03 5.38% | -0.03 11.31% | -0.02 13.70% | -0.02 21.34% | -0.02 33.34% | -0.02 13.65% | -0.02 7.08% | -0.02 7.65% | |
cash per share | 914.32 - | 901.00 1.46% | 840.74 6.69% | 901.20 7.19% | 1.01K 12.48% | 1.08K 7.02% | 1.17K 8.13% | 1.22K 4.10% | 1.46K 19.36% | 1.51K 3.88% | |
days of inventory on hand | 15.91 - | 21.91 37.74% | 17.76 18.92% | 19.48 9.68% | 21.02 7.90% | 22.15 5.36% | 28.70 29.57% | 23.72 17.36% | 29.62 24.91% | 22.83 22.93% | |
days payables outstanding | 49.06 - | 60.07 22.44% | 57.48 4.32% | 46.74 18.68% | 41.35 11.54% | 39.93 3.42% | 50.41 26.24% | 48.50 3.79% | 42.89 11.56% | 24.66 42.51% | |
days sales outstanding | 96.68 - | 103.50 7.05% | 91.56 11.53% | 92.12 0.61% | 91.26 0.93% | 79.99 12.35% | 79.84 0.20% | 127.41 59.58% | 119.42 6.26% | 122.70 2.74% | |
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | 0.02 - | 0.01 21.36% | 0.03 88.63% | 0.01 42.03% | 0.01 6.96% | 0.02 15.58% | 0.01 23.00% | 0.01 12.57% | 0.01 3.30% | 0.01 16.11% | |
earnings yield | 0.02 - | 0.02 14.16% | 0.01 53.21% | 0.04 287.06% | 0.04 16.60% | 0.06 34.66% | 0.05 18.92% | 0.03 32.82% | 0.04 31.48% | 0.04 6.55% | |
enterprise value | 14.02B - | 19.02B 35.69% | 22.20B 16.73% | 17.46B 21.36% | 17.22B 1.40% | 16.86B 2.05% | 33.04B 95.92% | 44.01B 33.20% | 43.02B 2.25% | 51.47B 19.64% | |
enterprise value over ebitda | 10.18 - | 9.89 2.79% | 13.34 34.89% | 6.87 48.52% | 5.97 13.15% | 4.27 28.43% | 7.92 85.49% | 10.72 35.40% | 8.49 20.82% | 9.33 9.86% | |
ev to operating cash flow | 11.28 - | 12.00 6.45% | 74.13 517.61% | 6.75 90.89% | 4.85 28.10% | 4.92 1.43% | 7.85 59.52% | 16.54 110.59% | 34.48 108.53% | 17.87 48.17% | |
ev to sales | 0.71 - | 0.89 25.98% | 1.01 13.25% | 0.79 22.24% | 0.73 7.18% | 0.63 13.77% | 1.13 79.14% | 1.53 35.41% | 1.37 10.57% | 1.47 7.46% | |
free cash flow per share | 26.44 - | 41.49 56.91% | -16.09 138.79% | 85.27 629.91% | 128.75 51.00% | 126.06 2.09% | 149.94 18.94% | 88.11 41.24% | 22.80 74.12% | 86.88 281.06% | |
free cash flow yield | 0.03 - | 0.04 23.39% | -0.01 134.14% | 0.06 560.76% | 0.09 40.49% | 0.08 5.69% | 0.07 21.50% | 0.03 52.05% | 0.01 75.79% | 0.03 234.53% | |
graham net net | 607.97 - | 583.34 4.05% | 569.29 2.41% | 573.43 0.73% | 648.42 13.08% | 675.90 4.24% | 687.46 1.71% | 769.80 11.98% | 925.88 20.28% | 1.00K 8.04% | |
graham number | 728.29 - | 769.83 5.70% | 562.11 26.98% | 1.19K 111.31% | 1.38K 15.89% | 1.69K 23.03% | 1.93K 14.15% | 1.85K 4.25% | 2.19K 18.13% | 2.33K 6.68% | |
income quality | 1.34 - | 1.40 4.74% | 0.42 70.19% | 1.81 332.11% | 1.69 6.16% | 1.10 34.78% | 1.16 5.21% | 0.89 23.15% | 0.20 77.20% | 0.62 204.11% | |
intangibles to total assets | 0.05 - | 0.04 14.67% | 0.04 14.09% | 0.04 14.23% | 0.03 17.38% | 0.02 23.84% | 0.03 24.03% | 0.02 22.98% | 0.02 30.75% | 0.02 2.04% | |
interest coverage | 1.31K - | 1.23K 6.06% | 1.90K 54.11% | ||||||||
interest debt per share | 0.09 - | 0.14 43.75% | 0.10 26.40% | ||||||||
inventory turnover | 22.95 - | 16.66 27.40% | 20.55 23.34% | 18.73 8.83% | 17.36 7.32% | 16.48 5.09% | 12.72 22.82% | 15.39 21.01% | 12.32 19.94% | 15.99 29.76% | |
invested capital | |||||||||||
market cap | 19.09B - | 24.27B 27.16% | 27.58B 13.60% | 31.71B 15.01% | 34.08B 7.48% | 35.39B 3.82% | 53.61B 51.51% | 65.70B 22.55% | 70.21B 6.86% | 79.98B 13.91% | |
net current asset value | 17.05B - | 16.87B 1.07% | 16.51B 2.13% | 17.01B 3.01% | 18.86B 10.92% | 19.72B 4.56% | 20.64B 4.65% | 20.95B 1.51% | 24.77B 18.23% | 26.85B 8.40% | |
net debt to ebitda | -3.68 - | -2.73 25.81% | -3.23 18.17% | -5.61 73.70% | -5.84 4.24% | -4.69 19.77% | -4.93 5.16% | -5.29 7.18% | -5.37 1.53% | -5.17 3.73% | |
net income per share | 20.08 - | 21.92 9.16% | 11.65 46.84% | 51.87 345.15% | 65.01 25.32% | 90.88 39.81% | 111.65 22.85% | 91.92 17.67% | 129.16 40.51% | 137.48 6.44% | |
operating cash flow per share | 53.47 - | 68.16 27.48% | 12.88 81.10% | 111.25 763.61% | 152.57 37.14% | 147.35 3.43% | 180.98 22.83% | 114.48 36.75% | 53.66 53.12% | 123.87 130.82% | |
payables turnover | 7.44 - | 6.08 18.32% | 6.35 4.52% | 7.81 22.97% | 8.83 13.04% | 9.14 3.54% | 7.24 20.79% | 7.53 3.94% | 8.51 13.08% | 14.80 73.96% | |
receivables turnover | 3.78 - | 3.53 6.59% | 3.99 13.03% | 3.96 0.61% | 4.00 0.94% | 4.56 14.09% | 4.57 0.20% | 2.86 37.34% | 3.06 6.68% | 2.97 2.67% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 4.06% | 0.01 44.63% | 0.03 326.29% | 0.04 15.58% | 0.05 28.32% | 0.05 13.35% | 0.04 26.42% | 0.05 34.94% | 0.05 0.70% | |
revenue per share | 850.35 - | 915.97 7.72% | 944.14 3.08% | 954.77 1.13% | 1.01K 6.23% | 1.15K 13.59% | 1.26K 9.37% | 1.24K 1.63% | 1.35K 9.31% | 1.51K 11.34% | |
roe | 0.02 - | 0.02 6.63% | 0.01 47.00% | 0.04 343.80% | 0.05 16.94% | 0.06 29.14% | 0.08 15.83% | 0.06 26.05% | 0.08 41.49% | 0.08 0.44% | |
roic | 0.01 - | 0.02 36.51% | 0.01 31.32% | 0.05 311.40% | 0.05 6.17% | 0.06 30.34% | 0.07 8.93% | 0.05 25.33% | 0.05 3.62% | 0.08 51.77% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.17K - | 1.20K 2.36% | 1.21K 0.30% | 1.21K 0.30% | 1.30K 7.17% | 1.40K 8.26% | 1.49K 6.06% | 1.66K 11.34% | 1.64K 0.69% | 1.76K 6.92% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 25.92B - | 26.82B 3.44% | 26.76B 0.21% | 27.01B 0.92% | 29.19B 8.07% | 31.93B 9.40% | 33.50B 4.91% | 37.54B 12.08% | 37.69B 0.38% | 40.35B 7.08% | |
tangible book value per share | 1.11K - | 1.15K 3.45% | 1.15K 0.21% | 1.16K 0.92% | 1.26K 8.08% | 1.37K 9.40% | 1.44K 4.91% | 1.61K 12.08% | 1.62K 0.38% | 1.74K 7.08% | |
working capital | 21.62B - | 21.39B 1.09% | 19.54B 8.65% | 20.76B 6.29% | 22.68B 9.22% | 23.75B 4.70% | 25.05B 5.50% | 26.63B 6.28% | 28.78B 8.08% | 31.07B 7.97% |
All numbers in JPY (except ratios and percentages)