Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.61B |
| Hodnota podniku (EV) | 76.58B |
| Tržby | ¥10.891T |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 22.13 % |
| Růst v tržbách Y/Y | 2.32 % |
| P/E (Cena vůči ziskům) | 11.96 |
| Forward P/E | N/A |
| EV/Sales | 0.80 |
| EV/EBITDA | 9.63 |
| EV/EBIT | 18.05 |
| PEG | N/A |
| Price/Sales | 0.45 |
| P/FCF | 0.06 |
| Price/Book | 1.47 |
| Účetní hodnota na akcii | 39.59 |
| Hotovost na akcii | 7.15 |
| FCF vůči ceně | 13.72 % |
| Počet zaměstnanců | 128,146 |
| Tržba na zaměstnance | 0 |
| Profit margin | 3.87 % |
| Operating margin | 4.45 % |
| Gross margin | 17.18 % |
| EBIT margin | 4.45 % |
| EBITDA margin | 8.34 % |
| EPS - Zisk na akcii | 4.87 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.08 % |
| Return on equity | 17.24 % |
| ROIC | 3.35 % |
| ROCE | 6.16 % |
| Dluhy/Equity | 2.20 |
| Čistý dluh/EBITDA | 7.76 |
| Current ratio | 1.26 |
| Quick Ratio | 0.96 |
| Volatilita | 2.00 |
| Beta | 0.57 |
| RSI | 43.80 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.26 % |
| Počet akcií | 743.713M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | Japan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $100,919 | $104,518 | $51,865 | $43,127 | $45,115 | $46,529 |
| Cost Of Goods Sold | $84,400 | $90,429 | $40,471 | $33,380 | $35,622 | $37,466 |
| Gross Profit | $16,519 | $14,089 | $11,394 | $9,747 | $9,493 | $9,063 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12,689 | $10,751 | $8,380 | $7,147 | $7,415 | $6,742 |
| Other Operating Income Or Expenses | $-160 | $-81 | $-30 | $-29 | $-69 | $-51 |
| Operating Expenses | $97,249 | $101,261 | $48,881 | $40,556 | $43,106 | $44,259 |
| Operating Income | $3,670 | $3,257 | $2,984 | $2,571 | $2,009 | $2,270 |
| Total Non-Operating Income/Expense | $2,775 | $3,008 | $2,079 | $1,884 | $855 | $1,213 |
| Pre-Tax Income | $6,445 | $6,265 | $5,063 | $4,455 | $2,864 | $3,483 |
| Income Taxes | $1,307 | $1,348 | $999 | $1,116 | $411 | $1,023 |
| Income After Taxes | $5,138 | $4,917 | $4,064 | $3,339 | $2,453 | $2,460 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,138 | $4,917 | $4,064 | $3,339 | $2,453 | $2,460 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,606 | $4,510 | $3,768 | $3,140 | $2,133 | $2,460 |
| EBITDA | $7,553 | $4,653 | $4,058 | $3,525 | $3,104 | $3,175 |
| EBIT | $3,670 | $3,257 | $2,984 | $2,571 | $2,009 | $2,270 |
| Basic Shares Outstanding | 747 | 772 | 776 | 787 | 845 | 795 |
| Shares Outstanding | 747 | 772 | 776 | 787 | 845 | 795 |
| Basic EPS | $4.94 | $5.84 | $4.86 | $4.16 | $2.53 | $3.13 |
| EPS - Earnings Per Share | $4.94 | $5.84 | $4.86 | $4.16 | $2.53 | $3.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,113 | $5,588 | $4,644 | $5,731 | $6,000 | $6,365 |
| Receivables | $21,046 | $23,124 | $21,343 | $18,035 | $17,513 | $18,589 |
| Inventory | $8,748 | $8,444 | $8,192 | $6,911 | $6,364 | $6,495 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,070 | $2,558 | $2,750 | $2,310 | $2,671 | $2,985 |
| Total Current Assets | $37,977 | $39,714 | $36,929 | $32,987 | $32,548 | $34,434 |
| Property, Plant, And Equipment | $19,641 | $9,711 | $7,655 | $6,064 | $6,226 | $6,545 |
| Long-Term Investments | $23,113 | $22,066 | $25,231 | $21,809 | $20,712 | $22,311 |
| Goodwill And Intangible Assets | $10,687 | $10,161 | $3,413 | $3,292 | $3,602 | $4,069 |
| Other Long-Term Assets | $2,287 | $3,170 | $1,923 | $1,902 | $2,038 | $2,408 |
| Total Long-Term Assets | $62,359 | $51,274 | $44,622 | $39,408 | $38,773 | $36,804 |
| Total Assets | $100,336 | $90,988 | $81,551 | $72,395 | $71,321 | $71,238 |
| Total Current Liabilities | $31,258 | $30,106 | $28,133 | $24,070 | $21,949 | $23,687 |
| Long Term Debt | $20,147 | $21,019 | $21,203 | $21,228 | $24,577 | $21,207 |
| Other Non-Current Liabilities | $1,959 | $3,229 | $1,982 | $1,731 | $1,727 | $1,622 |
| Total Long Term Liabilities | $33,788 | $27,635 | $25,327 | $24,590 | $27,611 | $24,681 |
| Total Liabilities | $65,046 | $57,741 | $53,460 | $48,660 | $49,560 | $48,368 |
| Common Stock Net | $2,329 | $2,283 | $2,386 | $2,259 | $2,249 | $2,109 |
| Retained Earnings (Accumulated Deficit) | $27,089 | $23,500 | $21,882 | $18,005 | $15,516 | $13,209 |
| Comprehensive Income | $-523 | $734 | $1,343 | $1,240 | $1,707 | $2,962 |
| Other Share Holders Equity | $-294 | $448 | $-579 | $-449 | $-458 | $1,469 |
| Share Holder Equity | $35,290 | $33,247 | $28,091 | $23,735 | $21,761 | $22,870 |
| Total Liabilities And Share Holders Equity | $100,336 | $90,988 | $81,551 | $72,395 | $71,321 | $71,238 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,138 | $4,917 | $4,064 | $3,339 | $2,453 | $2,460 |
| Total Depreciation And Amortization - Cash Flow | $3,883 | $1,396 | $1,074 | $954 | $1,095 | $905 |
| Other Non-Cash Items | $-1,278 | $-1,551 | $-961 | $-788 | $-429 | $-83 |
| Total Non-Cash Items | $2,605 | $-155 | $113 | $166 | $666 | $822 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $217 | $-340 | $-686 | $-264 | $402 | $148 |
| Total Change In Assets/Liabilities | $-819 | $-1,561 | $-1,494 | $-811 | $-247 | $-558 |
| Cash Flow From Operating Activities | $8,069 | $4,294 | $3,654 | $3,474 | $3,722 | $3,359 |
| Net Change In Property, Plant, And Equipment | $-1,357 | $-862 | $-819 | $-685 | $-699 | $-729 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-20 | $200 | $-82 | $-100 | $24 | $-28 |
| Net Change In Long-Term Investments | $-1,106 | $2,224 | $-1,713 | $-200 | $1,177 | $-1,483 |
| Net Change In Investments - Total | $-1,126 | $2,424 | $-1,795 | $-300 | $1,201 | $-1,511 |
| Investing Activities - Other | $197 | $250 | $201 | $260 | $-5,448 | $-58 |
| Cash Flow From Investing Activities | $-2,286 | $1,812 | $-2,413 | $-725 | $-4,946 | $-2,298 |
| Net Long-Term Debt | - | $-3,109 | $-1,514 | $-2,020 | $2,066 | $-39 |
| Net Current Debt | $-2,455 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2,455 | $-3,109 | $-1,514 | $-2,020 | $2,066 | $-39 |
| Net Common Equity Issued/Repurchased | $-1,303 | $-619 | $-262 | - | - | $848 |
| Net Total Equity Issued/Repurchased | $-1,303 | $-619 | $-262 | - | - | $848 |
| Total Common And Preferred Stock Dividends Paid | $-1,227 | $-1,049 | $-874 | $-740 | $-674 | $-645 |
| Financial Activities - Other | $-303 | $-73 | $-137 | $-230 | $-666 | $-979 |
| Cash Flow From Financial Activities | $-5,288 | $-4,850 | $-2,787 | $-2,990 | $726 | $-815 |
| Net Cash Flow | $360 | $1,260 | $-1,632 | $-243 | $-598 | $388 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,227 | $-1,049 | $-874 | $-740 | $-674 | $-645 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.215 | 1.3191 | 1.3127 | 1.3705 | 1.4829 | 1.4537 |
| Long-term Debt / Capital | 0.3634 | 0.3873 | 0.4301 | 0.4721 | 0.5304 | 0.4811 |
| Debt/Equity Ratio | 0.7491 | 0.8086 | 0.9313 | 1.1058 | 1.3035 | 1.1251 |
| Gross Margin | 16.3686 | 13.48 | 21.9686 | 22.6007 | 21.0418 | 19.4782 |
| Operating Margin | 3.6366 | 3.1162 | 5.7534 | 5.9615 | 4.4531 | 4.8787 |
| EBIT Margin | 3.6366 | 3.1162 | 5.7534 | 5.9615 | 4.4531 | 4.8787 |
| EBITDA Margin | 7.4842 | 4.4519 | 7.8242 | 8.1735 | 6.8802 | 6.8237 |
| Pre-Tax Profit Margin | 6.3863 | 5.9942 | 9.7619 | 10.33 | 6.3482 | 7.4857 |
| Net Profit Margin | 4.5641 | 4.315 | 7.265 | 7.2808 | 4.7279 | 5.287 |
| Asset Turnover | 1.0058 | 1.1487 | 0.636 | 0.5957 | 0.6326 | 0.6531 |
| Inventory Turnover Ratio | 9.6479 | 10.7093 | 4.9403 | 4.83 | 5.5974 | 5.7684 |
| Receiveable Turnover | 4.7952 | 4.5199 | 2.4301 | 2.3913 | 2.5761 | 2.503 |
| Days Sales In Receivables | 76.1184 | 80.7541 | 150.2014 | 152.637 | 141.6878 | 145.8227 |
| ROE - Return On Equity | 14.5594 | 14.7893 | 14.4673 | 14.0678 | 11.2725 | 10.7565 |
| Return On Tangible Equity | 20.8836 | 21.2986 | 16.4681 | 16.3332 | 13.5085 | 13.0844 |
| ROA - Return On Assets | 5.1208 | 5.404 | 4.9834 | 4.6122 | 3.4394 | 3.4532 |
| ROI - Return On Investment | 9.2682 | 9.0609 | 8.2444 | 7.4261 | 5.2937 | 5.5811 |
| Book Value Per Share | 46.3932 | 43.7075 | 36.2426 | 30.2888 | 27.5461 | 28.9409 |
| Operating Cash Flow Per Share | 5.2423 | 0.8517 | 0.2965 | 0.0053 | 0.1797 | -0.9034 |
| Free Cash Flow Per Share | 4.5418 | 0.7909 | 0.1111 | -0.0371 | 0.2695 | -0.7922 |