Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 53.16B |
| Hodnota podniku (EV) | 100.1B |
| Tržby | ¥14.631T |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 68.75 % |
| Růst v tržbách Y/Y | 12.04 % |
| P/E (Cena vůči ziskům) | 11.36 |
| Forward P/E | N/A |
| EV/Sales | 0.78 |
| EV/EBITDA | 814.27 |
| EV/EBIT | 11.24 |
| PEG | 8.14 |
| Price/Sales | 0.41 |
| P/FCF | 0.06 |
| Price/Book | 0.66 |
| Účetní hodnota na akcii | 46.92 |
| Hotovost na akcii | 15.78 |
| FCF vůči ceně | 13.94 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 0 |
| Profit margin | 4.99 % |
| Operating margin | 6.95 % |
| Gross margin | 20.73 % |
| EBIT margin | 6.95 % |
| EBITDA margin | 0.10 % |
| EPS - Zisk na akcii | 2.71 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 4.51 % |
| Return on equity | 11.06 % |
| ROIC | 2.40 % |
| ROCE | 6.27 % |
| Dluhy/Equity | 1.38 |
| Čistý dluh/EBITDA | 1,242.32 |
| Current ratio | 1.26 |
| Quick Ratio | 0.96 |
| Volatilita | 1.55 |
| Beta | 0.84 |
| RSI | 52.08 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 1.06 |
| Insider ownership | 0.00 % |
| Institutional ownership | 3.25 % |
| Počet akcií | 1.811B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.74 % |
| Dividenda | 0.74 |
| Procentuální dividenda | 2.46 % |
| Dividenda/Zisk | 27.45 % |
| Obchodovaná od | 1978 |
| Země | Japan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $137,365.3 | $142,997.5 | $138,250.3 | $130,192.6 | $121,189.6 | $121,285.7 |
| Cost Of Goods Sold | $109,035.3 | $113,228.5 | $108,005.2 | $101,052.4 | $94,058.91 | $94,010.13 |
| Gross Profit | $28,330.02 | $29,769.01 | $30,245.09 | $29,140.18 | $27,130.64 | $27,275.57 |
| Research And Development Expenses | $7,397.932 | $7,262.145 | $6,766.704 | $6,430.29 | $5,448.967 | $5,516.074 |
| SG&A Expenses | $15,102.63 | $15,969.54 | $15,976.36 | $14,891.27 | $17,503.65 | $15,657 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $131,535.8 | $136,460.2 | $130,748.3 | $122,373.9 | $117,011.5 | $115,183.2 |
| Operating Income | $5,829.453 | $6,537.328 | $7,502.023 | $7,818.617 | $4,178.016 | $6,102.492 |
| Total Non-Operating Income/Expense | $1,437.785 | $2,277.045 | $2,532.735 | $1,546.357 | $1,096.214 | $359.787 |
| Pre-Tax Income | $7,267.246 | $8,814.375 | $10,034.76 | $9,364.97 | $5,274.235 | $6,462.274 |
| Income Taxes | $2,575.871 | $2,727.801 | $-122.994 | $3,046.606 | $1,901.464 | $2,230.765 |
| Income After Taxes | $4,691.375 | $6,086.574 | $10,157.75 | $6,318.364 | $3,372.771 | $4,231.509 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,691.375 | $6,086.574 | $10,157.75 | $6,318.364 | $3,372.771 | $5,105.992 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,192.863 | $5,492.844 | $9,534.033 | $5,734.092 | $2,859.607 | $4,635.858 |
| EBITDA | $12,268.32 | $13,032.58 | $13,919.86 | $14,089.88 | $9,661.941 | $11,792.08 |
| EBIT | $5,829.453 | $6,537.328 | $7,502.023 | $7,818.617 | $4,178.016 | $6,102.492 |
| Basic Shares Outstanding | 1,752 | 1,764 | 1,793 | 1,802 | 1,802 | 1,802 |
| Shares Outstanding | 1,752 | 1,764 | 1,793 | 1,802 | 1,802 | 1,802 |
| Basic EPS | $2.39 | $3.11 | $5.32 | $3.18 | $1.59 | $2.57 |
| EPS - Earnings Per Share | $2.39 | $3.11 | $5.32 | $3.18 | $1.59 | $2.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24,585.65 | $22,447.09 | $20,308.39 | $19,585.58 | $14,586.88 | $13,392.74 |
| Receivables | $23,112.86 | $24,703.9 | $23,770.46 | $24,579.56 | $22,847.64 | $26,568.65 |
| Inventory | $14,357.23 | $14,281.08 | $13,711.09 | $12,686.41 | $10,900.32 | $13,634.64 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5,113.563 | $4,693.572 | $4,537.647 | $4,114.292 | $3,470.645 | $3,698.841 |
| Total Current Assets | $67,169.29 | $66,125.65 | $62,327.59 | $60,965.84 | $51,805.5 | $57,294.88 |
| Property, Plant, And Equipment | $70,635.46 | - | $64,355.09 | $67,936.88 | $56,586.7 | $59,376.39 |
| Long-Term Investments | $6,030.37 | $6,417.351 | $6,115.653 | $5,554.537 | $4,921.917 | $5,596.272 |
| Goodwill And Intangible Assets | $6,995.993 | $6,699.312 | $6,673.626 | $7,237.186 | $6,846.994 | $6,911.769 |
| Other Long-Term Assets | $5,993.055 | $5,218.173 | $5,450.193 | $4,929.344 | $4,060.111 | $4,619.033 |
| Total Long-Term Assets | $121,076.2 | $50,770.25 | $111,814.9 | $115,344.7 | $99,497.65 | $110,380.2 |
| Total Assets | $188,245.5 | $183,772.1 | $174,142.5 | $176,310.5 | $151,303.1 | $167,675.1 |
| Total Current Liabilities | $53,268.81 | $53,830.12 | $50,616.89 | $50,488.23 | $45,403.91 | $48,239.59 |
| Long Term Debt | $38,835.31 | $37,281.04 | $34,935.74 | $37,406.37 | $31,014.01 | $35,729.11 |
| Other Non-Current Liabilities | $8,154.401 | $5,432.904 | $5,175.882 | $5,048.821 | $4,485.47 | $4,354.823 |
| Total Long Term Liabilities | $58,745.26 | $52,849.87 | $49,418.73 | $55,424.79 | $47,535.39 | $52,251.86 |
| Total Liabilities | $112,014.1 | $106,680 | $100,035.6 | $105,913 | $92,939.3 | $100,491.4 |
| Common Stock Net | $791.816 | $774.603 | $774.603 | $800.423 | $714.356 | $783.21 |
| Retained Earnings (Accumulated Deficit) | $74,915.13 | $71,762.73 | $68,501.98 | $62,429.91 | $51,412.78 | $55,360.52 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-1,054.679 | $1,929.447 | $1,604.628 | $3,268.076 | $2,789.754 | $7,225.709 |
| Share Holder Equity | $76,231.41 | $77,092.11 | $74,106.85 | $70,397.52 | $58,363.84 | $67,183.67 |
| Total Liabilities And Share Holders Equity | $188,245.5 | $183,772.1 | $174,142.5 | $176,310.5 | $151,303.1 | $167,675.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7,267.246 | $8,814.375 | $10,034.76 | $9,364.97 | $5,274.235 | $7,336.757 |
| Total Depreciation And Amortization - Cash Flow | $6,438.868 | $6,495.255 | $6,417.837 | $6,271.26 | $5,483.926 | $5,689.584 |
| Other Non-Cash Items | $-3,153.125 | $-3,973.599 | $-1,807.632 | $-2,035.649 | $-1,434.904 | $-1,781.89 |
| Total Non-Cash Items | $3,285.743 | $2,521.656 | $4,610.205 | $4,235.61 | $4,049.022 | $3,907.694 |
| Change In Accounts Receivable | $1,220.858 | $84.096 | $-376.002 | $457.718 | $-731.836 | $-417.135 |
| Change In Inventories | $-551.365 | $-548.154 | $-1,826.244 | $-670.939 | $551.162 | $-512.194 |
| Change In Accounts Payable | $-1,298.663 | $-106.344 | $624.861 | $120.891 | $873.069 | $202.439 |
| Change In Assets/Liabilities | $-1,766.382 | $-4,105.692 | $-3,175.362 | $-4,887.485 | $1,476.022 | $-516.507 |
| Total Change In Assets/Liabilities | $-2,395.551 | $-4,676.094 | $-4,752.747 | $-4,979.815 | $2,168.417 | $-3,174.616 |
| Cash Flow From Operating Activities | $9,010.618 | $6,983.892 | $8,889.039 | $8,231.179 | $11,545.26 | $9,285.677 |
| Net Change In Property, Plant, And Equipment | $-3,243.524 | $-3,600.027 | $-3,604.689 | $-4,421.425 | $-5,059.34 | $-5,596.154 |
| Net Change In Intangible Assets | $-2,125.78 | $-1,683.351 | $-1,412.343 | $-1,332.876 | $-1,965.299 | $-2,137.727 |
| Net Acquisitions/Divestitures | $-28.032 | - | - | $119.282 | $-0.008 | $-17.936 |
| Net Change In Short-term Investments | $-154.799 | $61.542 | $-525.456 | $-415.729 | $-235.28 | $100.318 |
| Net Change In Long-Term Investments | $-134.173 | - | - | - | - | - |
| Net Change In Investments - Total | $-288.972 | $61.542 | $-525.456 | $-415.729 | $-235.28 | $100.318 |
| Investing Activities - Other | $-12.917 | $23.841 | $6.471 | - | $-3.212 | $2.985 |
| Cash Flow From Investing Activities | $-5,699.225 | $-5,197.995 | $-5,536.017 | $-6,050.748 | $-7,263.139 | $-7,648.514 |
| Net Long-Term Debt | $3,170.954 | $1,567.439 | $720.378 | $2,602.558 | $4,645.519 | $1,061.16 |
| Net Current Debt | $-742 | $1,993.961 | $916.969 | $727.586 | $-3,370.539 | $1,180.445 |
| Debt Issuance/Retirement Net - Total | $2,428.954 | $3,561.4 | $1,637.347 | $3,330.144 | $1,274.979 | $2,241.605 |
| Net Common Equity Issued/Repurchased | $-884.24 | $-581.004 | $-783.738 | $-0.102 | $-0.108 | $-0.146 |
| Net Total Equity Issued/Repurchased | $-884.24 | $-581.004 | $-783.738 | $-0.102 | $-0.108 | $-0.146 |
| Total Common And Preferred Stock Dividends Paid | $-2,309.89 | $-1,748.439 | $-1,567.989 | $-1,508.506 | $-1,316.388 | $-1,443.269 |
| Financial Activities - Other | $-39.008 | $-1,025.64 | $-854.622 | $-748.101 | $-749.465 | $-684.548 |
| Cash Flow From Financial Activities | $-804.181 | $206.316 | $-1,569.006 | $1,073.434 | $-790.982 | $113.641 |
| Net Cash Flow | $1,639.734 | $2,138.697 | $1,354.608 | $3,241.236 | $2,371.526 | $2,531.129 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,309.89 | $-1,748.439 | $-1,567.989 | $-1,508.506 | $-1,316.388 | $-1,443.269 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.261 | 1.2284 | 1.2314 | 1.2075 | 1.141 | 1.1877 |
| Long-term Debt / Capital | 0.3375 | 0.326 | 0.3204 | 0.347 | 0.347 | 0.3472 |
| Debt/Equity Ratio | 0.9015 | 0.8559 | 0.8257 | 0.8995 | 0.9281 | 0.937 |
| Gross Margin | 20.6239 | 20.8178 | 21.8771 | 22.3824 | 22.387 | 22.4887 |
| Operating Margin | 4.2438 | 4.5716 | 5.4264 | 6.0054 | 3.4475 | 5.0315 |
| EBIT Margin | 4.2438 | 4.5716 | 5.4264 | 6.0054 | 3.4475 | 5.0315 |
| EBITDA Margin | 8.9312 | 9.1139 | 10.0686 | 10.8223 | 7.9726 | 9.7226 |
| Pre-Tax Profit Margin | 5.2905 | 6.164 | 7.2584 | 7.1932 | 4.3521 | 5.3281 |
| Net Profit Margin | 3.0523 | 3.8412 | 6.8962 | 4.4043 | 2.3596 | 3.8223 |
| Asset Turnover | 0.7297 | 0.7781 | 0.7939 | 0.7384 | 0.801 | 0.7233 |
| Inventory Turnover Ratio | 7.5945 | 7.9286 | 7.8772 | 7.9654 | 8.629 | 6.8949 |
| Receiveable Turnover | 5.9432 | 5.7885 | 5.8161 | 5.2968 | 5.3042 | 4.565 |
| Days Sales In Receivables | 61.4143 | 63.0565 | 62.7573 | 68.9098 | 68.8128 | 79.9563 |
| ROE - Return On Equity | 6.1541 | 7.8952 | 13.7069 | 8.9753 | 5.7789 | 7.6 |
| Return On Tangible Equity | 6.776 | 8.6466 | 15.0634 | 10.0037 | 6.5469 | 8.4716 |
| ROA - Return On Assets | 2.4922 | 3.312 | 5.833 | 3.5837 | 2.2291 | 3.0452 |
| ROI - Return On Investment | 4.0771 | 5.3217 | 9.3154 | 5.861 | 3.7736 | 4.9615 |
| Book Value Per Share | 44.1509 | 43.8133 | 41.6734 | 39.0603 | 32.3833 | 37.2769 |
| Operating Cash Flow Per Share | 1.1838 | -0.9982 | 0.3903 | -1.8388 | 1.2537 | -1.6679 |
| Free Cash Flow Per Share | 1.3734 | -1.0288 | 0.8332 | -1.4848 | 1.5516 | 2.1984 |