Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.7B |
| Hodnota podniku (EV) | 31.12B |
| Tržby | ¥2.070T |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 26.78 % |
| Růst v tržbách Y/Y | 12.93 % |
| P/E (Cena vůči ziskům) | 0.17 |
| Forward P/E | 18.48 |
| EV/Sales | 1.72 |
| EV/EBITDA | 12.21 |
| EV/EBIT | N/A |
| PEG | 1.41 |
| Price/Sales | 1.36 |
| P/FCF | 0.62 |
| Price/Book | 1.91 |
| Účetní hodnota na akcii | 55.18 |
| Hotovost na akcii | 10.20 |
| FCF vůči ceně | 1.42 % |
| Počet zaměstnanců | 41,027 |
| Tržba na zaměstnance | 0 |
| Profit margin | 6.94 % |
| Operating margin | 11.65 % |
| Gross margin | 28.86 % |
| EBIT margin | N/A % |
| EBITDA margin | 14.06 % |
| EPS - Zisk na akcii | 635.55 |
| EPS - Kvartální růst | 25.74 % |
| EPS - Očekávaný růst příští rok | 18.81 % |
| Return on assets | 5.24 % |
| Return on equity | 11.30 % |
| ROIC | 7.41 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1.16 |
| Čistý dluh/EBITDA | 9.10 |
| Current ratio | 1.53 |
| Quick Ratio | 1.14 |
| Volatilita | 2.16 |
| Beta | 1.08 |
| RSI | 50.35 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.29 % |
| Počet akcií | 241.676M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.44 % |
| Dividenda | 0.87 |
| Procentuální dividenda | 0.83 % |
| Dividenda/Zisk | 0.14 % |
| Obchodovaná od | 1980 |
| Země | Japan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,664.39 | $16,837.88 | $15,588.66 | $14,684.04 | $3,526.71 | - |
| Cost Of Goods Sold | $12,513.06 | $12,038.66 | $11,042.29 | $10,327.42 | $2,422.74 | - |
| Gross Profit | $5,151.329 | $4,799.212 | $4,546.369 | $4,356.614 | $1,103.97 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,238.271 | $3,026.815 | $2,774.459 | $2,611.411 | $604.13 | - |
| Other Operating Income Or Expenses | $-57.84 | $-49.641 | $-2.359 | $-8.455 | - | - |
| Operating Expenses | $15,809.17 | $15,115.12 | $13,819.11 | $12,947.29 | $3,026.87 | - |
| Operating Income | $1,855.217 | $1,722.757 | $1,769.552 | $1,736.748 | $499.84 | - |
| Total Non-Operating Income/Expense | $67.786 | $72.036 | $125.268 | $75.385 | $-27.12 | - |
| Pre-Tax Income | $1,923.002 | $1,794.793 | $1,894.819 | $1,812.133 | $472.69 | - |
| Income Taxes | $487.618 | $446.983 | $622.306 | $520.223 | $135.24 | - |
| Income After Taxes | $1,435.384 | $1,347.81 | $1,272.513 | $1,291.91 | $337.45 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,463.637 | $1,366.319 | $1,293.57 | $1,314.358 | $316.27 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,371.334 | $1,261.196 | $1,214.343 | $1,218.862 | $316.27 | - |
| EBITDA | $2,427.862 | $2,174.335 | $2,172.686 | $2,135.761 | $758.74 | - |
| EBIT | $1,855.217 | $1,722.757 | $1,769.552 | $1,736.748 | $499.84 | - |
| Basic Shares Outstanding | 245 | 247 | 247 | 249 | 64 | - |
| Shares Outstanding | 245 | 247 | 247 | 249 | 64 | - |
| Basic EPS | $5.59 | $5.12 | $4.91 | $4.90 | $4.91 | - |
| EPS - Earnings Per Share | $5.59 | $5.12 | $4.91 | $4.90 | $4.91 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,499.023 | $2,579.813 | $2,053.408 | $1,558.627 | $1,214.17 | - |
| Receivables | $9,041.907 | $2,472.27 | $2,331.408 | $2,223.75 | $1,859.68 | - |
| Inventory | $3,518.089 | $3,373.352 | $3,226.41 | $3,276.856 | $2,958.46 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $754.713 | $484.575 | $973.438 | $1,476.416 | $1,132.48 | - |
| Total Current Assets | $15,813.73 | $14,919.66 | $14,378.16 | $14,380.28 | $12,374.02 | - |
| Property, Plant, And Equipment | $3,729.211 | $3,003.309 | $2,974.709 | $2,890.925 | $2,372.72 | - |
| Long-Term Investments | $1,680.518 | $1,654.462 | $6,703.747 | $6,232.751 | $5,382.83 | - |
| Goodwill And Intangible Assets | $561.071 | $454.527 | $425.456 | $423.724 | $244.26 | - |
| Other Long-Term Assets | $231.95 | $203.84 | $558.137 | $275.034 | $650.07 | - |
| Total Long-Term Assets | $13,067.99 | $11,430.8 | $11,021.81 | $10,189.07 | $8,649.88 | - |
| Total Assets | $28,881.73 | $26,350.46 | $25,399.98 | $24,569.35 | $21,023.91 | - |
| Total Current Liabilities | $9,216.035 | $8,397.689 | $8,179.741 | $7,696.84 | $6,705.57 | - |
| Long Term Debt | $4,751.275 | $4,460.866 | $4,204.556 | $4,405.825 | $3,522.9 | - |
| Other Non-Current Liabilities | $323.481 | $112.731 | $571.353 | $653.743 | $681.4 | - |
| Total Long Term Liabilities | $5,523.321 | $4,972.231 | $4,889.864 | $5,170.805 | $4,204.3 | - |
| Total Liabilities | $14,739.36 | $13,369.92 | $13,069.61 | $12,867.64 | $10,909.88 | - |
| Common Stock Net | $773.996 | $765.583 | $748.49 | $773.444 | $697.78 | - |
| Retained Earnings (Accumulated Deficit) | $11,397.18 | $10,332.09 | $9,311.51 | $8,844.907 | $7,219.08 | - |
| Comprehensive Income | - | - | $592.793 | $453.891 | - | - |
| Other Share Holders Equity | $329.811 | $321.621 | $173.897 | $179.759 | $1,469.75 | - |
| Share Holder Equity | $14,142.37 | $12,980.54 | $12,330.37 | $11,701.71 | $10,114.03 | - |
| Total Liabilities And Share Holders Equity | $28,881.73 | $26,350.46 | $25,399.98 | $24,569.35 | $21,023.91 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,463.637 | $1,366.319 | $1,293.571 | $1,314.358 | $973.19 | - |
| Total Depreciation And Amortization - Cash Flow | $572.645 | $451.578 | $403.134 | $399.013 | $258.9 | - |
| Other Non-Cash Items | $397.238 | $364.164 | $-86.828 | $-77.786 | - | - |
| Total Non-Cash Items | $969.882 | $815.742 | $316.306 | $321.227 | $258.9 | - |
| Change In Accounts Receivable | $-194.111 | $-240.941 | $-169.696 | $-61.097 | - | - |
| Change In Inventories | $-135.433 | $-231.85 | $30.536 | $-49.119 | - | - |
| Change In Accounts Payable | $-115.009 | $224.579 | $238.476 | $-15.539 | - | - |
| Change In Assets/Liabilities | $-885.307 | $-617.053 | $28.409 | $-0.451 | - | - |
| Total Change In Assets/Liabilities | $-1,329.86 | $-865.264 | $282.255 | $5.98 | $340.44 | - |
| Cash Flow From Operating Activities | $758.172 | $811.247 | $1,978.363 | $1,701.798 | $1,635.43 | - |
| Net Change In Property, Plant, And Equipment | $-701.436 | $-464.419 | $-550.332 | $-501.612 | $-325.91 | - |
| Net Change In Intangible Assets | $-171.267 | $-112.485 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-9.763 | $-390.043 | - | - |
| Net Change In Short-term Investments | $-110.704 | $293.411 | $-698.739 | $-692.594 | - | - |
| Net Change In Long-Term Investments | $410.283 | $68.268 | $106.551 | $88.771 | - | - |
| Net Change In Investments - Total | $299.58 | $361.68 | $-592.188 | $-603.824 | $21.01 | - |
| Investing Activities - Other | $-268.401 | $-319.456 | $-7.734 | $-45.752 | $-776.64 | - |
| Cash Flow From Investing Activities | $-841.524 | $-534.68 | $-1,160.017 | $-1,541.23 | $-1,081.54 | - |
| Net Long-Term Debt | $482.374 | $108.281 | $353.535 | $507.141 | - | - |
| Net Current Debt | $-43.36 | $116.171 | $-153.89 | $145.829 | $298.43 | - |
| Debt Issuance/Retirement Net - Total | $439.015 | $224.452 | $199.645 | $652.97 | $-183.89 | - |
| Net Common Equity Issued/Repurchased | $-184.018 | $-27.327 | $-117.453 | $-55.255 | - | - |
| Net Total Equity Issued/Repurchased | $-184.018 | $-27.327 | $-117.453 | $-55.255 | $-0.009 | - |
| Total Common And Preferred Stock Dividends Paid | $-396.198 | $-370.343 | $-341.947 | $-320.519 | $-310.13 | - |
| Financial Activities - Other | $-56.736 | $-79.907 | $-30.162 | $-172.647 | $-34.07 | - |
| Cash Flow From Financial Activities | $-197.938 | $-253.126 | $-289.918 | $104.549 | $-229.66 | - |
| Net Cash Flow | $-271.014 | $-14.533 | $545.606 | $212.796 | $281.02 | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-396.198 | $-370.343 | $-341.947 | $-320.519 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7159 | 1.7766 | 1.7578 | 1.8683 | 1.8453 | - |
| Long-term Debt / Capital | 0.2515 | 0.2558 | 0.2543 | 0.2735 | 0.2583 | - |
| Debt/Equity Ratio | 0.5874 | 0.5884 | 0.7445 | 0.786 | 0.7599 | - |
| Gross Margin | 29.1622 | 28.5025 | 29.1646 | 29.6691 | 31.3028 | - |
| Operating Margin | 10.5026 | 10.2314 | 11.3515 | 11.8275 | 14.173 | - |
| EBIT Margin | 10.5026 | 10.2314 | 11.3515 | 11.8275 | 14.173 | - |
| EBITDA Margin | 13.7444 | 12.9134 | 13.9376 | 14.5448 | 21.5141 | - |
| Pre-Tax Profit Margin | 10.8863 | 10.6593 | 12.1551 | 12.3408 | 13.4031 | - |
| Net Profit Margin | 7.7633 | 7.4902 | 7.7899 | 8.3006 | 8.9678 | - |
| Asset Turnover | 0.6116 | 0.639 | 0.6137 | 0.5977 | 0.1677 | - |
| Inventory Turnover Ratio | 3.5568 | 3.5688 | 3.4225 | 3.1516 | 0.8189 | - |
| Receiveable Turnover | 1.9536 | 6.8107 | 6.6864 | 6.6033 | 1.8964 | - |
| Days Sales In Receivables | 186.8333 | 53.5922 | 54.5887 | 55.2756 | 192.4692 | - |
| ROE - Return On Equity | 10.3493 | 10.5259 | 10.4909 | 11.2322 | 3.127 | - |
| Return On Tangible Equity | 10.7769 | 10.9079 | 10.8659 | 11.6542 | 3.2044 | - |
| ROA - Return On Assets | 5.0677 | 5.1852 | 5.0928 | 5.3496 | 1.5043 | - |
| ROI - Return On Investment | 7.7467 | 7.8338 | 7.8233 | 8.1599 | 2.3192 | - |
| Book Value Per Share | 57.9639 | 52.6759 | 49.9747 | 47.1576 | - | - |
| Operating Cash Flow Per Share | -0.1983 | -4.7059 | 1.1515 | -18.5445 | 25.3896 | - |
| Free Cash Flow Per Share | -1.1755 | -4.3652 | 0.9446 | -15.5024 | 20.3299 | - |