Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.86B |
| Hodnota podniku (EV) | N/A |
| Tržby | ¥2.364T |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 13.24 % |
| Růst v tržbách Y/Y | 3.63 % |
| P/E (Cena vůči ziskům) | 14.59 |
| Forward P/E | N/A |
| EV/Sales | 2.12 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.35 |
| PEG | N/A |
| Price/Sales | 1.05 |
| P/FCF | 0.07 |
| Price/Book | 0.82 |
| Účetní hodnota na akcii | 118.41 |
| Hotovost na akcii | 38.00 |
| FCF vůči ceně | 14.77 % |
| Počet zaměstnanců | 33,153 |
| Tržba na zaměstnance | 0 |
| Profit margin | 8.39 % |
| Operating margin | 16.91 % |
| Gross margin | 36.51 % |
| EBIT margin | 16.91 % |
| EBITDA margin | 0.28 % |
| EPS - Zisk na akcii | 6.65 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.55 % |
| Return on equity | 6.92 % |
| ROIC | 1.79 % |
| ROCE | 3.19 % |
| Dluhy/Equity | 3.45 |
| Čistý dluh/EBITDA | 2,075.08 |
| Current ratio | 5.87 |
| Quick Ratio | 5.74 |
| Volatilita | 1.74 |
| Beta | 1.08 |
| RSI | 54.32 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.64 % |
| Počet akcií | 257.145M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.95 % |
| Dividenda | 1.96 |
| Procentuální dividenda | 2.06 % |
| Dividenda/Zisk | 29.52 % |
| Obchodovaná od | 1998 |
| Země | Japan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,979.03 | $21,913.78 | $25,764.94 | $24,911.53 | $19,664.38 | $19,879.47 |
| Cost Of Goods Sold | $12,851.93 | $13,926.92 | $17,943.32 | $16,961.03 | $12,947.97 | $12,231.52 |
| Gross Profit | $8,127.097 | $7,986.86 | $7,821.621 | $7,950.504 | $6,716.402 | $7,647.949 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,233.831 | $3,933.252 | $3,884.346 | $3,894.338 | $3,508.344 | $3,911.522 |
| Other Operating Income Or Expenses | $-500.13 | $-248.634 | $-220.185 | $-316.321 | $-215.393 | $-724.026 |
| Operating Expenses | $18,497.96 | $18,948.83 | $22,739.19 | $21,849.75 | $17,276.13 | $17,531.28 |
| Operating Income | $2,481.066 | $2,964.941 | $3,025.754 | $3,061.783 | $2,388.252 | $2,348.188 |
| Total Non-Operating Income/Expense | $1,314.496 | $596.628 | $893.754 | $890.391 | $859.556 | $797.16 |
| Pre-Tax Income | $3,795.561 | $3,561.57 | $3,919.509 | $3,952.175 | $3,247.807 | $3,145.347 |
| Income Taxes | $973.7 | $618.219 | $1,025.208 | $1,339.563 | $998.59 | $814.248 |
| Income After Taxes | $2,821.861 | $2,943.351 | $2,894.301 | $2,612.612 | $2,249.217 | $2,331.099 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,821.861 | $2,943.351 | $2,894.301 | $2,612.612 | $2,249.217 | $2,331.099 |
| Income From Discontinued Operations | - | - | - | - | - | $2.716 |
| Net Income | $2,784.84 | $2,913.705 | $2,818.215 | $2,541.123 | $2,159.403 | $2,148.13 |
| EBITDA | $6,191.813 | $6,465.275 | $6,236.396 | $6,099.042 | $5,024.946 | $5,111.477 |
| EBIT | $3,393.136 | $3,804.974 | $3,717.089 | $3,739.846 | $2,992.666 | $3,012.399 |
| Basic Shares Outstanding | 255 | 256 | 256 | 262 | 262 | 262 |
| Shares Outstanding | 255 | 256 | 257 | 262 | 262 | 262 |
| Basic EPS | $10.92 | $11.38 | $11.00 | $9.71 | $8.25 | $8.20 |
| EPS - Earnings Per Share | $10.91 | $11.37 | $10.99 | $9.71 | $8.25 | $8.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31,101.58 | $28,912.46 | $28,211.15 | $29,385.43 | $26,196.38 | $34,371.61 |
| Receivables | $36,766.83 | $31,502.24 | $27,574.83 | $28,271.13 | $23,462.44 | $25,181.03 |
| Inventory | $1,159.32 | $1,041.255 | $999.009 | $1,096.126 | $1,161.585 | $1,513.532 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9,944.869 | - | - | - | - | - |
| Total Current Assets | $78,972.59 | $61,455.96 | $56,784.98 | $58,752.69 | $50,820.41 | $61,066.17 |
| Property, Plant, And Equipment | $7,051.018 | $4,950.198 | $4,929.732 | $4,740.368 | $3,711.669 | $3,745.485 |
| Long-Term Investments | $20,439.3 | $30,009.16 | $28,180.59 | $28,285.22 | $25,481.02 | $26,430.23 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $13,758.34 | $13,158.94 | $12,938.53 | $12,678.35 | $11,261.22 | $13,387.21 |
| Total Long-Term Assets | $41,248.66 | $48,118.29 | $46,048.85 | $45,703.94 | $40,453.91 | $43,562.92 |
| Total Assets | $120,221.3 | $109,574.3 | $102,833.8 | $104,456.6 | $91,274.32 | $104,629.1 |
| Total Current Liabilities | $44,151.6 | $39,671.71 | $37,842.39 | $38,691.21 | $33,546.16 | $39,564.19 |
| Long Term Debt | $39,370.06 | $37,676 | $34,438.54 | $35,851.35 | $32,709.52 | $37,787.52 |
| Other Non-Current Liabilities | $8,398.873 | $5,559.714 | $5,296.266 | $5,230.255 | $4,432.267 | $5,471.592 |
| Total Long Term Liabilities | $47,863.98 | $43,323.73 | $39,801.58 | $41,142.5 | $37,203.76 | $43,870.78 |
| Total Liabilities | $92,015.58 | $82,995.44 | $77,643.98 | $79,833.71 | $70,749.92 | $83,434.97 |
| Common Stock Net | $2,034.221 | $1,989.999 | $1,988.649 | $2,050.873 | $1,829.893 | $2,011.972 |
| Retained Earnings (Accumulated Deficit) | $25,341.04 | $23,000.27 | $20,837.55 | $19,320.51 | $15,473.2 | $15,292.44 |
| Comprehensive Income | $-1,090.494 | $-552.087 | $-410.094 | $-197.811 | $-51.643 | $277.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $28,205.68 | $26,578.81 | $25,189.87 | $24,622.91 | $20,524.4 | $21,194.12 |
| Total Liabilities And Share Holders Equity | $120,221.3 | $109,574.3 | $102,833.8 | $104,456.6 | $91,274.32 | $104,629.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,821.861 | $2,943.351 | $2,894.301 | $2,612.612 | $2,249.217 | $2,333.815 |
| Total Depreciation And Amortization - Cash Flow | $2,798.677 | $2,660.301 | $2,519.307 | $2,359.196 | $2,032.28 | $2,099.077 |
| Other Non-Cash Items | $2,923.383 | $-1,303.704 | $-1,189.557 | $-1,209.084 | $-443.162 | $-517.247 |
| Total Non-Cash Items | $5,722.06 | $1,356.597 | $1,329.75 | $1,150.112 | $1,589.118 | $1,581.83 |
| Change In Accounts Receivable | $113.602 | $-50.184 | $-125.856 | $77.767 | $-68.259 | $-189.644 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-35.448 | $98.91 | $160.479 | $-61.938 | $-340.333 | $313.376 |
| Change In Assets/Liabilities | $1,275.138 | $609.651 | $1,329.111 | $1,020.722 | $807.922 | $-1,684.04 |
| Total Change In Assets/Liabilities | $1,353.292 | $658.377 | $1,363.734 | $1,036.55 | $399.33 | $-1,560.308 |
| Cash Flow From Operating Activities | $9,590.688 | $5,289.102 | $4,919.616 | $5,430.782 | $4,237.665 | $2,355.337 |
| Net Change In Property, Plant, And Equipment | $-9,134.781 | $-9,542.646 | $-9,461.322 | $-9,206.079 | $-8,985.962 | $-9,040.553 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-396.143 | $-562.689 | $-82.917 | $-222.038 | $-65.462 | $-232.598 |
| Net Change In Short-term Investments | $-3,494.086 | $-2,351.097 | $1,390.257 | $1,755.896 | $-162.207 | $-660.737 |
| Net Change In Long-Term Investments | $150.319 | $-1,847.718 | $-286.803 | $508.803 | $-285.022 | $-51.192 |
| Net Change In Investments - Total | $-3,343.767 | $-4,198.815 | $1,103.454 | $2,264.699 | $-447.229 | $-711.929 |
| Investing Activities - Other | $-653.78 | $6,438.591 | $4,736.583 | $4,953.664 | $4,912.662 | $5,707.975 |
| Cash Flow From Investing Activities | $-13,528.47 | $-7,865.559 | $-3,704.202 | $-2,209.754 | $-4,585.991 | $-4,277.104 |
| Net Long-Term Debt | $845.461 | $1,721.223 | $825.552 | $-1,272.641 | $-12,242.77 | $1,458.025 |
| Net Current Debt | $148.874 | $-457.929 | $458.1 | $7.375 | $11,421.84 | $34.917 |
| Debt Issuance/Retirement Net - Total | $994.336 | $1,263.294 | $1,283.652 | $-1,265.266 | $-820.928 | $1,492.943 |
| Net Common Equity Issued/Repurchased | $-420.624 | $-6.363 | $-351.99 | - | - | - |
| Net Total Equity Issued/Repurchased | $-420.624 | $-6.363 | $-351.99 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-955.181 | $-795.942 | $-664.173 | $-570.081 | $-724.64 | $-275.36 |
| Financial Activities - Other | $3,037.536 | $1,038.834 | $1,024.749 | $1,524.177 | $1,147.16 | $733.826 |
| Cash Flow From Financial Activities | $2,656.068 | $1,499.823 | $1,292.238 | $-311.169 | $-398.408 | $1,951.409 |
| Net Cash Flow | $-1,364.323 | $-1,093.833 | $2,532.339 | $2,877.885 | $-805.913 | $86.667 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-955.181 | $-795.942 | $-664.173 | $-570.081 | $-724.64 | $-275.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7887 | 1.5491 | 1.5006 | 1.5185 | 1.5149 | 1.5435 |
| Long-term Debt / Capital | 0.5826 | 0.5864 | 0.5776 | 0.5928 | 0.6144 | 0.6407 |
| Debt/Equity Ratio | 1.5057 | 1.5223 | 1.4768 | 1.5631 | 1.7351 | 1.9058 |
| Gross Margin | 38.7392 | 36.4468 | 30.3576 | 31.915 | 34.1552 | 38.4716 |
| Operating Margin | 11.8264 | 13.53 | 11.7437 | 12.2906 | 12.1451 | 11.8121 |
| EBIT Margin | 16.1739 | 17.3634 | 14.4269 | 15.0125 | 15.2187 | 15.1533 |
| EBITDA Margin | 29.5143 | 29.5033 | 24.205 | 24.4828 | 25.5536 | 25.7123 |
| Pre-Tax Profit Margin | 18.0922 | 16.2527 | 15.2126 | 15.8648 | 16.5162 | 15.8221 |
| Net Profit Margin | 13.2744 | 13.2962 | 10.9382 | 10.2006 | 10.9813 | 10.8058 |
| Asset Turnover | 0.1745 | 0.2 | 0.2505 | 0.2385 | 0.2154 | 0.19 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.2914 | 8.6777 | 9.7118 | 9.451 | 8.0411 | 6.2407 |
| Days Sales In Receivables | 50.0593 | 42.0621 | 37.5832 | 38.6204 | 45.392 | 58.4871 |
| ROE - Return On Equity | 10.0046 | 11.0741 | 11.4899 | 10.6105 | 10.9588 | 10.9988 |
| Return On Tangible Equity | 10.0046 | 11.0741 | 11.4899 | 10.6105 | 10.9588 | 10.9988 |
| ROA - Return On Assets | 2.3472 | 2.6862 | 2.8145 | 2.5011 | 2.4642 | 2.228 |
| ROI - Return On Investment | 4.1758 | 4.5807 | 4.8539 | 4.3202 | 4.2252 | 3.9522 |
| Book Value Per Share | 112.4205 | 103.8267 | 98.3978 | 94.5154 | 78.3664 | 80.9774 |
| Operating Cash Flow Per Share | 16.9293 | 1.4634 | -1.5792 | 4.5902 | 7.185 | 7.1908 |
| Free Cash Flow Per Share | 18.3868 | 1.105 | -3.2754 | 3.6858 | 7.3804 | -23.8096 |