8732
JPX:8732
Money Partners Group Co.,Ltd.
- Stock
Last Close
244.00
26/07 06:15
Market Cap
7.84B
Beta: 0.38
Volume Today
51.70K
Avg: 81.19K
PE Ratio
13.47
PFCF: 6.03
Dividend Yield
4.95%
Payout:67.92%
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 | |||||||||||
average payables | |||||||||||
average receivables | |||||||||||
book value per share | 340.94 - | 362.45 6.31% | 382.58 5.55% | 395.83 3.46% | 409.40 3.43% | 424.26 3.63% | 425.08 0.19% | 389.38 8.40% | 408.65 4.95% | 425.96 4.24% | |
capex per share | -2.35 - | -4.89 107.68% | -6.21 27.09% | -18.80 202.85% | -10.07 46.45% | -9.81 2.58% | -12.48 27.22% | -14.52 16.33% | -5.59 61.52% | -9.29 66.23% | |
capex to depreciation | -0.16 - | -0.39 136.43% | -0.51 32.21% | -1.54 198.86% | -0.81 47.62% | -0.89 9.96% | -0.83 6.49% | -0.70 15.41% | -0.33 52.27% | -0.62 84.69% | |
capex to operating cash flow | -0.08 - | -0.07 13.85% | -0.07 5.81% | -0.27 293.43% | 0.17 161.60% | -0.08 145.71% | -0.45 498.04% | 0.31 168.09% | 0.04 87.33% | -0.08 295.94% | |
capex to revenue | -0.01 - | -0.03 105.87% | -0.03 12.11% | -0.10 215.48% | -0.05 46.03% | -0.05 5.63% | -0.07 34.96% | -0.10 51.46% | -0.03 67.34% | -0.05 52.11% | |
cash per share | 238.82 - | 308.52 29.18% | 410.16 32.95% | 441.32 7.60% | 381.96 13.45% | 453.78 18.80% | 483.42 6.53% | 342.85 29.08% | 252.06 26.48% | 279.78 11.00% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.02 - | 0.02 22.76% | 0.03 81.34% | 0.02 41.98% | 0.03 111.42% | 0.03 20.47% | 0.03 29.58% | 0.02 34.70% | 0.05 115.25% | 0.02 64.63% | |
debt to equity | 0.12 - | 0.09 19.77% | 0.19 95.42% | 0.10 44.88% | 0.22 114.41% | 0.17 21.45% | 0.23 35.86% | 0.15 36.56% | 0.29 98.78% | 0.09 68.68% | |
dividend yield | 0.02 - | 0.01 10.13% | 0.01 1.83% | 0.02 36.36% | 0.02 22.25% | 0.03 89.75% | 0.04 19.44% | 0.01 61.40% | 0.01 7.55% | 0.03 122.47% | |
earnings yield | 0.09 - | 0.07 23.75% | 0.04 39.51% | 0.05 29.38% | 0.05 0.09% | 0.08 47.02% | 0.04 47.12% | -0.13 404.16% | 0.08 160.76% | 0.09 19.36% | |
enterprise value | 1.32B - | 2.97B 125.00% | 14.11B 374.36% | 2.00B 85.80% | 3.68B 83.76% | -2.71B 173.60% | -6.58B 142.72% | -1.05B 84.05% | 5.27B 602.47% | 624.43M 88.15% | |
enterprise value over ebitda | 0.87 - | 1.92 119.48% | 7.55 293.14% | 1.28 83.06% | 2.56 100.52% | -1.75 168.10% | -6.07 247.50% | -22.80 275.77% | 3.52 115.46% | 0.35 90.07% | |
ev to operating cash flow | 1.56 - | 1.45 7.01% | 5.06 248.03% | 0.90 82.13% | -1.90 310.10% | -0.66 65.49% | -7.47 1,040.76% | 0.70 109.33% | -1.15 265.26% | 0.16 113.96% | |
ev to sales | 0.25 - | 0.56 122.21% | 2.32 314.26% | 0.33 85.67% | 0.61 84.09% | -0.44 171.24% | -1.12 157.43% | -0.23 79.25% | 0.99 525.98% | 0.11 89.16% | |
free cash flow per share | 25.68 - | 62.69 144.12% | 84.97 35.54% | 51.38 39.53% | -71.08 238.35% | 120.22 269.13% | 15.18 87.37% | -61.77 506.88% | -149.09 141.37% | 112.46 175.43% | |
free cash flow yield | 0.11 - | 0.17 58.81% | 0.11 36.97% | 0.11 4.26% | -0.17 253.57% | 0.39 331.79% | 0.08 79.29% | -0.24 392.20% | -0.50 110.49% | 0.42 183.59% | |
graham net net | -1.47K - | -1.59K 8.33% | -1.78K 11.89% | -1.69K 4.96% | -1.86K 10.01% | -1.84K 1.30% | -1.94K 5.79% | -1.81K 7.07% | -1.80K 0.37% | -1.57K 13.05% | |
graham number | 410.51 - | 458.24 11.63% | 536.97 17.18% | 473.14 11.89% | 456.51 3.51% | 481.33 5.44% | 273.59 43.16% | 538.89 96.97% | 460.83 14.49% | 488.27 5.96% | |
income quality | 0.77 - | 1.67 116.04% | 1.79 6.72% | 1.88 5.37% | -1.82 196.83% | 3.60 297.53% | 1.71 52.53% | 1.08 36.77% | -4.50 516.17% | 3.39 175.31% | |
intangibles to total assets | 0.02 - | 0.01 30.54% | 0.01 30.23% | 0.01 0.37% | 0.01 32.27% | 0.02 71.12% | 0.02 1.06% | 0.01 21.83% | 0.01 11.76% | 0.01 2.25% | |
interest coverage | 549 - | 596 8.56% | 1.17K - | 1.05K 10.83% | -1.17K 211.95% | 69.11 105.90% | -61.30 188.70% | 95.60 255.95% | 130.60 36.61% | ||
interest debt per share | 40.36 - | 34.43 14.69% | 70.88 105.87% | 40.46 42.92% | 89.68 121.66% | 72.94 18.67% | 99.61 36.56% | 58.03 41.74% | 120.72 108.03% | 39.62 67.18% | |
inventory turnover | |||||||||||
invested capital | 0.12 - | 0.09 19.77% | 0.19 95.42% | 0.10 44.88% | 0.22 114.41% | 0.17 21.45% | 0.23 35.86% | 0.15 36.56% | 0.29 98.78% | 0.09 68.68% | |
market cap | 7.30B - | 11.27B 54.29% | 24.48B 117.23% | 14.66B 40.13% | 13.28B 9.37% | 9.70B 26.97% | 5.92B 39.00% | 8.24B 39.30% | 9.46B 14.81% | 8.54B 9.73% | |
net current asset value | 8.49B - | 9.40B 10.77% | 10.05B 6.88% | 10.70B 6.48% | 10.69B 0.08% | 10.47B 2.08% | 10.43B 0.36% | 9.92B 4.93% | 10.98B 10.75% | 11.97B 9.02% | |
net debt to ebitda | -3.96 - | -5.36 35.26% | -5.55 3.63% | -8.08 45.51% | -6.69 17.19% | -8.00 19.58% | -11.53 44.13% | -202 1,652.59% | -2.81 98.61% | -4.44 58.19% | |
net income per share | 21.97 - | 25.75 17.21% | 33.50 30.09% | 25.14 24.96% | 22.62 9.99% | 24.27 7.28% | 7.83 67.75% | -33.15 523.53% | 23.10 169.68% | 24.88 7.70% | |
operating cash flow per share | 28.03 - | 67.57 141.07% | 91.18 34.93% | 70.18 23.02% | -61.01 186.93% | 130.03 313.12% | 27.66 78.73% | -47.25 270.84% | -143.51 203.69% | 121.74 184.83% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 5.63% | 0.01 13.99% | 0.01 23.65% | 0.01 13.97% | 0.01 5.58% | 0.00 69.31% | -0.01 574.10% | 0.01 171.78% | 0.01 16.67% | |
revenue per share | 174.11 - | 175.65 0.88% | 199.12 13.36% | 191.14 4.00% | 189.64 0.78% | 195.77 3.23% | 184.53 5.74% | 141.73 23.19% | 166.98 17.81% | 182.47 9.28% | |
roe | 0.06 - | 0.07 10.25% | 0.09 23.25% | 0.06 27.47% | 0.06 12.97% | 0.06 3.52% | 0.02 67.82% | -0.09 562.36% | 0.06 166.39% | 0.06 3.32% | |
roic | 0.06 - | 0.06 10.76% | 0.07 14.47% | 0.06 19.36% | 0.04 23.57% | 0.05 6.67% | 0.02 64.47% | -0.03 289.03% | 0.04 228.98% | 0.06 50.63% | |
sales general and administrative to revenue | 0.38 - | 0.37 2.58% | 0.37 1.31% | 0.38 2.59% | 0.42 8.25% | 0.38 8.42% | 0.40 5.21% | 0.47 17.16% | 0.38 19.30% | 0.36 5.90% | |
shareholders equity per share | 340.94 - | 362.45 6.31% | 382.58 5.55% | 395.83 3.46% | 409.40 3.43% | 424.26 3.63% | 425.08 0.19% | 389.38 8.40% | 408.65 4.95% | 425.96 4.24% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 9.32B - | 10.23B 9.80% | 11.11B 8.55% | 11.89B 7.08% | 12.16B 2.24% | 12.01B 1.28% | 11.98B 0.18% | 11.31B 5.57% | 12.10B 6.93% | 12.75B 5.35% | |
tangible book value per share | 308.83 - | 337.83 9.39% | 363.04 7.46% | 376.55 3.72% | 382.66 1.62% | 377.42 1.37% | 376.64 0.21% | 355.51 5.61% | 379.68 6.80% | 399.83 5.31% | |
working capital | 8.93B - | 9.67B 8.27% | 10.30B 6.52% | 10.88B 5.55% | 11.18B 2.82% | 11.56B 3.38% | 12.44B 7.56% | 11.52B 7.37% | 12.29B 6.73% | 13.13B 6.85% |
All numbers in JPY (except ratios and percentages)