Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.93B |
| Hodnota podniku (EV) | 31.21B |
| Tržby | ¥3.429T |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 30.98 % |
| Růst v tržbách Y/Y | 4.59 % |
| P/E (Cena vůči ziskům) | 17.76 |
| Forward P/E | N/A |
| EV/Sales | 1.04 |
| EV/EBITDA | 803.47 |
| EV/EBIT | 13.81 |
| PEG | 2.93 |
| Price/Sales | 0.85 |
| P/FCF | 0.09 |
| Price/Book | 1.13 |
| Účetní hodnota na akcii | 21.74 |
| Hotovost na akcii | 3.44 |
| FCF vůči ceně | 10.29 % |
| Počet zaměstnanců | 181,897 |
| Tržba na zaměstnance | 0 |
| Profit margin | 2.64 % |
| Operating margin | 7.53 % |
| Gross margin | 43.54 % |
| EBIT margin | 7.53 % |
| EBITDA margin | 0.13 % |
| EPS - Zisk na akcii | 1.38 |
| EPS - Kvartální růst | -762.50 % |
| EPS - Očekávaný růst příští rok | 157.14 % |
| Return on assets | 3.74 % |
| Return on equity | 6.70 % |
| ROIC | 2.03 % |
| ROCE | 7.54 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | -123.54 |
| Current ratio | 1.44 |
| Quick Ratio | 0.99 |
| Volatilita | 1.31 |
| Beta | 0.53 |
| RSI | 55.77 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 3.14 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.34 % |
| Počet akcií | 1.334B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.73 % |
| Dividenda | 0.79 |
| Procentuální dividenda | 3.28 % |
| Dividenda/Zisk | 57.44 % |
| Obchodovaná od | 1978 |
| Země | Japan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $29,706.29 | $33,058.35 | $35,962.63 | $36,312.13 | $31,293.68 | $31,542.25 |
| Cost Of Goods Sold | $16,773.13 | $18,246.05 | $19,259.09 | $18,577.18 | $15,894.42 | $15,486.86 |
| Gross Profit | $12,933.16 | $14,812.3 | $16,703.54 | $17,734.95 | $15,399.26 | $16,055.39 |
| Research And Development Expenses | $2,559.733 | $2,746.228 | $2,874.162 | $2,937.472 | $2,781.859 | $2,726.55 |
| SG&A Expenses | $9,334.284 | $10,459.14 | $10,708.52 | $11,545.5 | $10,511.84 | $10,380.59 |
| Other Operating Income Or Expenses | - | - | - | $-301.817 | - | - |
| Operating Expenses | $28,667.14 | $31,451.41 | $32,841.77 | $33,361.97 | $29,188.11 | $28,594.01 |
| Operating Income | $1,039.145 | $1,606.938 | $3,120.859 | $2,950.16 | $2,105.566 | $2,948.244 |
| Total Non-Operating Income/Expense | $185.49 | $193.872 | $181.454 | $199.405 | $145.222 | $-64.508 |
| Pre-Tax Income | $1,224.632 | $1,800.808 | $3,302.317 | $3,149.568 | $2,250.789 | $2,883.735 |
| Income Taxes | $322.768 | $517.252 | $874.965 | $872.414 | $760.665 | $963.672 |
| Income After Taxes | $901.864 | $1,283.556 | $2,427.352 | $2,277.154 | $1,490.124 | $1,920.064 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $901.864 | $1,283.556 | $2,427.352 | $2,277.154 | $1,490.124 | $1,920.064 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $783.189 | $1,150.966 | $2,300.071 | $2,153.115 | $1,385.98 | $1,827.735 |
| EBITDA | $3,180.699 | $3,790.346 | $5,410.001 | $5,280.901 | $4,406.45 | $5,216.858 |
| EBIT | $1,039.145 | $1,606.938 | $3,120.859 | $2,950.16 | $2,105.566 | $2,948.244 |
| Basic Shares Outstanding | 1,050 | 1,070 | 1,080 | 1,085 | 1,092 | 1,092 |
| Shares Outstanding | 1,050 | 1,070 | 1,080 | 1,085 | 1,092 | 1,092 |
| Basic EPS | $0.75 | $1.08 | $2.13 | $1.98 | $1.27 | $1.67 |
| EPS - Earnings Per Share | $0.75 | $1.08 | $2.13 | $1.98 | $1.27 | $1.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,832.897 | $3,814.145 | $4,746.569 | $6,441.633 | $5,827.271 | $5,430.391 |
| Receivables | $5,030.185 | $5,150.491 | $5,577.872 | $5,792.761 | $5,901.414 | $4,880.408 |
| Inventory | $5,290.386 | $5,379.755 | $5,562.657 | $5,073.293 | $5,158.771 | $4,165.729 |
| Pre-Paid Expenses | $2,664.477 | $2,638.486 | $2,769.549 | $2,562.888 | $2,430.226 | $2,598.058 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,817.94 | $16,982.88 | $18,656.65 | $19,870.58 | $19,317.68 | $17,074.59 |
| Property, Plant, And Equipment | $9,754.192 | $10,024.97 | $9,928.027 | $10,026.92 | $10,993.78 | $10,123.11 |
| Long-Term Investments | $469.944 | $444.921 | $387.26 | $430.048 | $677.856 | $563.255 |
| Goodwill And Intangible Assets | $11,600.17 | $11,468.55 | $11,825.74 | $12,083.48 | $12,720.77 | $5,977.253 |
| Other Long-Term Assets | $3,666.931 | $3,737.215 | $3,621.563 | $3,538.32 | $3,294.851 | $2,767.66 |
| Total Long-Term Assets | $26,662.83 | $26,885.95 | $25,928.48 | $26,394.21 | $27,956.79 | $19,675.93 |
| Total Assets | $43,480.77 | $43,868.83 | $44,585.13 | $46,264.79 | $47,274.47 | $36,750.52 |
| Total Current Liabilities | $12,466.18 | $8,836.582 | $9,369.852 | $9,874.372 | $9,046.995 | $6,767.23 |
| Long Term Debt | $45.44 | $3,287.528 | $3,293.854 | $4,389.818 | $5,623.859 | $7.312 |
| Other Non-Current Liabilities | $825.856 | $978.88 | $975.038 | $1,190.962 | $1,306.851 | $1,085.955 |
| Total Long Term Liabilities | $4,844.61 | $8,426.603 | $7,752.272 | $8,834.461 | $10,676.95 | $3,552.242 |
| Total Liabilities | $17,310.79 | $17,263.18 | $17,122.12 | $18,708.83 | $19,723.95 | $10,319.47 |
| Common Stock Net | $1,642.763 | $1,607.81 | $1,590.334 | $1,555.382 | $1,607.81 | $1,450.525 |
| Retained Earnings (Accumulated Deficit) | $32,048.09 | $31,852.07 | $31,931.06 | $30,520.88 | $30,826.7 | $27,930.81 |
| Comprehensive Income | $-3,053.017 | $-2,837.667 | $-2,448.546 | $-1,274.729 | $-1,838.905 | $-246.859 |
| Other Share Holders Equity | $652.698 | $621.662 | $610.756 | $595.223 | $612.334 | $541.899 |
| Share Holder Equity | $26,169.99 | $26,605.65 | $27,463.01 | $27,555.96 | $27,550.52 | $26,431.04 |
| Total Liabilities And Share Holders Equity | $43,480.77 | $43,868.83 | $44,585.13 | $46,264.79 | $47,274.47 | $36,750.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $901.864 | $1,283.556 | $2,427.352 | $2,277.154 | $1,490.124 | $1,920.064 |
| Total Depreciation And Amortization - Cash Flow | $2,141.555 | $2,183.408 | $2,289.141 | $2,330.741 | $2,300.883 | $2,268.614 |
| Other Non-Cash Items | $-105.43 | $-1.325 | $-68.587 | $37.487 | $105.809 | $101.26 |
| Total Non-Cash Items | $2,036.125 | $2,182.083 | $2,220.555 | $2,368.228 | $2,406.693 | $2,369.874 |
| Change In Accounts Receivable | $142.128 | $400.237 | $-161.288 | $31.711 | $-38.226 | $188.576 |
| Change In Inventories | $151.105 | $183.034 | $-561.971 | $26.406 | $56.635 | $118.267 |
| Change In Accounts Payable | $-43.578 | $-326.683 | $-284.029 | $44.064 | $522.965 | $-143.49 |
| Change In Assets/Liabilities | $-156.049 | $-126.242 | $-161.416 | $4.646 | $50.499 | $38.363 |
| Total Change In Assets/Liabilities | $-60.273 | $12.696 | $-1,466.665 | $683.538 | $392.122 | $-82.643 |
| Cash Flow From Operating Activities | $3,137.767 | $3,297.841 | $3,324.166 | $5,255.958 | $4,602.604 | $3,940.209 |
| Net Change In Property, Plant, And Equipment | $-1,474.898 | $-1,976.031 | $-1,654.062 | $-1,451.056 | $-1,847.305 | $-2,067.729 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.194 | $-81.696 | $-121.449 | $-58.357 | $-5,976.044 | $-2,087.732 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.32 | $-37.527 | $-6.334 | $-19.384 | $-30.94 | $-4.266 |
| Net Change In Investments - Total | $-0.32 | $-37.527 | $-6.334 | $-19.384 | $-30.94 | $-4.266 |
| Investing Activities - Other | $15.284 | $-7.572 | $1.747 | $60.209 | $152.738 | $394.69 |
| Cash Flow From Investing Activities | $-1,461.127 | $-2,102.826 | $-1,780.097 | $-1,468.589 | $-7,701.55 | $-3,765.038 |
| Net Long-Term Debt | $-84.553 | $-79.838 | $-1,234.461 | $-1,112.571 | $5,609.204 | $-5.254 |
| Net Current Debt | $53.035 | $45.2 | $22.759 | $50.089 | $-741.336 | - |
| Debt Issuance/Retirement Net - Total | $-31.518 | $-34.638 | $-1,211.701 | $-1,062.482 | $4,867.868 | $-5.254 |
| Net Common Equity Issued/Repurchased | $-470.075 | $-460.11 | $-0.191 | $-445.303 | $-0.129 | $6.557 |
| Net Total Equity Issued/Repurchased | $-470.075 | $-460.11 | $-0.191 | $-445.303 | $-0.129 | $6.557 |
| Total Common And Preferred Stock Dividends Paid | $-1,193.217 | $-1,577.68 | $-1,621.247 | $-1,449.694 | $-1,507.052 | $-1,450.101 |
| Financial Activities - Other | $-29.61 | $-67.399 | $-395.814 | $-72.651 | $-88.32 | $-295.878 |
| Cash Flow From Financial Activities | $-1,724.421 | $-2,139.828 | $-3,228.953 | $-3,030.13 | $3,272.366 | $-1,744.677 |
| Net Cash Flow | $-48.222 | $-992.045 | $-1,830.638 | $815.427 | $-31.464 | $-1,751.026 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,193.217 | $-1,577.68 | $-1,621.247 | $-1,449.694 | $-1,507.052 | $-1,450.101 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9219 | 1.9911 | 2.0123 | 2.1353 | 2.5231 | 2.596 |
| Long-term Debt / Capital | 0.11 | 0.1071 | 0.1374 | 0.1695 | 0.0003 | 0.0004 |
| Debt/Equity Ratio | 0.1381 | 0.1327 | 0.172 | 0.2047 | 0.0005 | 0.0007 |
| Gross Margin | 44.8065 | 46.447 | 48.8403 | 49.2089 | 50.9012 | 49.9422 |
| Operating Margin | 4.8609 | 8.6781 | 8.1244 | 6.7284 | 9.347 | 9.7522 |
| EBIT Margin | 4.8609 | 8.6781 | 8.1244 | 6.7284 | 9.347 | 9.7522 |
| EBITDA Margin | 11.4656 | 15.0434 | 14.5431 | 14.081 | 16.5393 | 16.8212 |
| Pre-Tax Profit Margin | 5.4474 | 9.1826 | 8.6736 | 7.1925 | 9.1425 | 10.2821 |
| Net Profit Margin | 3.4816 | 6.3957 | 5.9295 | 4.4289 | 5.7946 | 6.8361 |
| Asset Turnover | 0.7536 | 0.8066 | 0.7849 | 0.662 | 0.8583 | 0.8356 |
| Inventory Turnover Ratio | 3.3916 | 3.4622 | 3.6618 | 3.081 | 3.7177 | 3.5326 |
| Receiveable Turnover | 6.4185 | 6.4474 | 6.2685 | 5.3027 | 6.463 | 5.9572 |
| Days Sales In Receivables | 56.867 | 56.6122 | 58.2273 | 68.8323 | 56.475 | 61.2707 |
| ROE - Return On Equity | 4.8244 | 8.8386 | 8.2637 | 5.4087 | 7.2644 | 8.4451 |
| Return On Tangible Equity | 8.4795 | 15.5229 | 14.7175 | 10.0482 | 9.3873 | 8.9503 |
| ROA - Return On Assets | 2.9259 | 5.4443 | 4.922 | 3.1521 | 5.2246 | 5.9462 |
| ROI - Return On Investment | 4.2938 | 7.8921 | 7.1282 | 4.4918 | 7.2624 | 8.442 |
| Book Value Per Share | 25.0092 | 25.4346 | 25.5205 | 25.2278 | 24.2027 | 27.3277 |
| Operating Cash Flow Per Share | 0.0033 | -1.7637 | 0.6276 | 0.6065 | -1.3782 | 0.4314 |
| Free Cash Flow Per Share | -0.3115 | -1.9587 | 0.9824 | 0.8084 | -1.4411 | 0.6772 |