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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  4.40  4.00 
EBITDA Growth (%) -3.20  4.00  -14.20 
EBIT Growth (%) -6.80  9.40  14.40 
Free Cash Flow Growth (%) -3.20  -17.70  120.90 
Book Value Growth (%) 2.80  3.80  11.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
25.53
24.43
25.88
32.15
36.18
28.54
36.33
38.01
33.29
31.33
31.69
8.13
8.76
7.45
8.18
7.30
EBITDA per Share ($)
5.50
5.46
6.12
7.97
7.28
4.76
6.58
6.81
5.76
5.23
4.39
1.40
1.48
1.21
1.03
0.67
EBIT per Share ($)
4.00
3.79
4.40
5.43
4.38
1.93
3.80
4.04
3.10
2.83
3.08
0.81
0.79
0.71
0.98
0.60
Earnings per Share (diluted) ($)
2.50
2.50
2.84
3.50
2.74
1.17
2.42
2.66
2.15
1.94
2.16
0.52
0.54
0.41
0.71
0.49
eps without NRI ($)
2.50
2.50
2.84
3.50
2.73
1.17
2.42
2.66
2.15
1.94
2.16
0.52
0.54
0.41
0.71
0.49
Free Cashflow per Share ($)
2.24
1.37
1.68
2.62
1.67
2.52
5.34
2.47
0.65
2.30
--
0.57
0.95
0.64
--
1.99
Dividends Per Share
0.39
0.58
0.82
1.05
0.57
--
1.34
1.47
1.34
1.14
1.19
--
0.64
--
0.55
--
Book Value Per Share ($)
15.84
16.95
18.62
21.57
22.72
23.90
26.07
27.59
25.31
24.67
24.18
24.04
24.67
24.52
25.13
24.18
Tangible Book per share ($)
15.84
16.95
18.62
20.74
21.70
22.86
24.56
26.09
22.71
22.07
22.97
22.80
22.07
23.27
23.86
22.97
Month End Stock Price ($)
36.17
39.22
56.59
45.83
31.40
42.32
51.34
44.04
39.21
32.00
31.84
32.00
32.00
31.06
32.61
32.83
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
17.14
15.25
15.96
17.48
12.10
4.90
9.70
9.91
8.09
7.76
8.77
8.80
8.88
6.69
11.50
7.91
Return on Assets %
10.32
9.61
10.41
11.43
7.97
3.35
6.60
6.51
5.28
5.21
6.02
5.83
6.02
4.61
7.96
5.47
Return on Capital - Joel Greenblatt %
41.37
38.94
42.98
46.14
30.24
12.36
25.48
25.53
17.94
16.93
19.22
19.73
19.25
17.86
24.42
15.42
Debt to Equity
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
   
Gross Margin %
49.41
48.45
49.57
50.14
47.34
44.48
48.10
48.82
47.42
48.20
49.57
48.97
47.17
49.69
52.17
49.47
Operating Margin %
15.68
15.53
17.01
16.89
12.12
6.76
10.45
10.63
9.31
9.04
9.71
9.92
9.04
9.52
11.93
8.24
Net Margin %
9.90
10.23
10.95
10.90
7.55
4.10
6.65
6.99
6.45
6.18
6.79
6.44
6.21
5.48
8.72
6.68
   
Total Equity to Total Asset
0.62
0.64
0.66
0.65
0.67
0.70
0.66
0.65
0.66
0.69
0.69
0.67
0.69
0.69
0.69
0.69
LT Debt to Total Asset
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
   
Asset Turnover
1.04
0.94
0.95
1.05
1.06
0.82
0.99
0.93
0.82
0.84
0.89
0.23
0.24
0.21
0.23
0.21
Dividend Payout Ratio
0.16
0.23
0.29
0.30
0.21
--
0.56
0.55
0.62
0.59
0.55
--
1.17
--
0.78
--
   
Days Sales Outstanding
62.70
67.02
66.91
64.69
53.08
63.30
54.89
54.71
58.34
58.03
49.01
51.95
52.32
56.46
50.92
54.07
Days Accounts Payable
95.69
95.26
85.85
84.00
68.86
69.47
72.71
76.29
64.88
58.00
57.55
61.12
51.27
63.68
61.87
63.37
Days Inventory
95.39
98.88
93.33
85.30
82.90
90.71
68.61
83.71
110.03
112.96
111.41
115.43
100.04
114.51
111.07
117.51
Cash Conversion Cycle
62.40
70.64
74.39
65.99
67.12
84.54
50.79
62.13
103.49
112.99
102.87
106.26
101.09
107.29
100.12
108.21
Inventory Turnover
3.83
3.69
3.91
4.28
4.40
4.02
5.32
4.36
3.32
3.23
3.28
0.79
0.91
0.80
0.82
0.78
COGS to Revenue
0.51
0.52
0.50
0.50
0.53
0.56
0.52
0.51
0.53
0.52
0.50
0.51
0.53
0.50
0.48
0.51
Inventory to Revenue
0.13
0.14
0.13
0.12
0.12
0.14
0.10
0.12
0.16
0.16
0.15
0.65
0.58
0.63
0.58
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
33,499
32,562
34,509
41,703
45,430
35,227
44,864
46,222
39,073
35,961
35,630
9,340
9,972
8,475
9,109
8,074
Cost of Goods Sold
16,949
16,784
17,403
20,793
23,925
19,559
23,284
23,656
20,546
18,629
17,969
4,766
5,269
4,264
4,357
4,080
Gross Profit
16,550
15,777
17,106
20,910
21,505
15,668
21,580
22,566
18,527
17,332
17,661
4,573
4,703
4,211
4,752
3,994
Gross Margin %
49.41
48.45
49.57
50.14
47.34
44.48
48.10
48.82
47.42
48.20
49.57
48.97
47.17
49.69
52.17
49.47
   
Selling, General, &Admin. Expense
8,638
8,236
8,676
10,442
11,850
9,942
13,068
13,654
11,562
11,130
11,271
2,855
3,052
2,675
2,910
2,634
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
2,659
2,484
2,560
3,427
4,150
3,344
3,822
3,999
3,329
2,952
2,931
792
749
730
756
695
EBITDA
7,222
7,283
8,166
10,344
9,136
5,874
8,121
8,275
6,756
6,007
4,951
1,612
1,684
1,373
1,151
743
   
Depreciation, Depletion and Amortization
1,862
1,960
2,177
3,179
3,788
3,462
3,343
3,396
2,898
2,652
3,073
710
714
599
--
1,760
Other Operating Charges
--
-0
0
1
0
-0
0
-0
0
-0
-0
-0
--
-0
-0
-0
Operating Income
5,253
5,057
5,870
7,042
5,505
2,383
4,690
4,912
3,636
3,251
3,460
927
901
807
1,087
665
Operating Margin %
15.68
15.53
17.01
16.89
12.12
6.76
10.45
10.63
9.31
9.04
9.71
9.92
9.04
9.52
11.93
8.24
   
Interest Income
69
124
225
306
216
57
73
110
76
63
78
15
23
16
23
17
Interest Expense
-27
-15
-18
-13
-9
-4
-23
-13
-11
-5
-5
-1
-2
-1
-1
-1
Other Income (Minority Interest)
-143
-131
-129
-147
-124
-39
-74
-71
-88
-87
-99
-21
-39
-29
-15
-16
Pre-Tax Income
5,334
5,308
5,970
7,151
5,339
2,408
4,755
4,866
3,846
3,350
3,633
901
968
773
1,150
742
Tax Provision
-1,875
-1,845
-2,061
-2,459
-1,784
-923
-1,696
-1,565
-1,236
-1,042
-1,116
-278
-309
-279
-340
-187
Tax Rate %
35.15
34.76
34.51
34.39
33.42
38.35
35.68
32.15
32.14
31.10
30.71
30.91
31.97
36.13
29.55
25.23
Net Income (Continuing Operations)
3,316
3,331
3,780
4,545
3,555
1,484
3,058
3,302
2,610
2,308
2,517
622
658
494
810
555
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,316
3,331
3,780
4,545
3,430
1,445
2,985
3,230
2,522
2,221
2,418
602
619
465
795
539
Net Margin %
9.90
10.23
10.95
10.90
7.55
4.10
6.65
6.99
6.45
6.18
6.79
6.44
6.21
5.48
8.72
6.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.51
2.50
2.84
3.50
2.74
1.17
2.42
2.66
2.15
1.94
2.16
0.52
0.54
0.41
0.71
0.49
EPS (Diluted)
2.50
2.50
2.84
3.50
2.74
1.17
2.42
2.66
2.15
1.94
2.16
0.52
0.54
0.41
0.71
0.49
Shares Outstanding (Diluted)
1,312.0
1,333.1
1,333.3
1,297.3
1,255.7
1,234.5
1,234.9
1,215.9
1,173.7
1,147.9
1,105.9
1,148.8
1,138.1
1,137.0
1,113.5
1,105.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
8,475
8,716
9,594
8,796
7,536
8,727
10,173
10,047
7,486
7,603
6,548
6,551
7,603
7,096
7,319
6,548
  Marketable Securities
15
1
435
187
85
210
1,172
1,631
318
462
782
558
462
448
757
782
Cash, Cash Equivalents, Marketable Securities
8,490
8,717
10,029
8,983
7,621
8,936
11,345
11,677
7,804
8,065
7,330
7,110
8,065
7,544
8,076
7,330
Accounts Receivable
5,755
5,979
6,326
7,391
6,607
6,109
6,747
6,928
6,245
5,718
4,784
5,318
5,718
5,244
5,084
4,784
  Inventories, Raw Materials & Components
142
153
161
195
209
167
430
255
230
185
185
190
185
--
193
185
  Inventories, Work In Process
1,161
1,150
1,330
1,635
1,903
1,425
1,412
2,158
1,571
1,235
1,435
1,661
1,235
--
1,361
1,435
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,367
3,122
2,984
3,414
3,512
2,504
2,815
3,781
4,393
3,917
3,645
4,364
3,917
--
3,689
3,645
  Inventories, Other
--
0
0
0
--
--
0
0
0
--
-0
0
--
52
-0
-0
Total Inventories
4,670
4,425
4,475
5,243
5,625
4,097
4,657
6,194
6,194
5,337
5,265
6,216
5,337
5,364
5,243
5,265
Other Current Assets
2,396
2,203
2,269
2,662
3,059
3,006
3,035
3,179
3,138
2,911
2,918
3,031
2,911
2,859
2,995
2,918
Total Current Assets
21,310
21,324
23,099
24,279
22,912
22,149
25,784
27,978
23,381
22,031
20,298
21,673
22,031
21,011
21,398
20,298
   
  Land And Improvements
1,741
1,732
1,918
2,326
2,747
2,841
3,227
3,489
3,057
2,722
2,622
2,833
2,722
--
2,765
2,622
  Buildings And Improvements
7,876
8,651
8,946
11,153
14,074
14,261
15,977
17,764
16,257
15,131
14,556
15,662
15,131
--
15,248
14,556
  Machinery, Furniture, Equipment
10,054
10,100
10,470
13,092
15,484
15,610
17,419
19,481
17,818
16,732
16,453
17,340
16,732
--
17,123
16,453
  Construction In Progress
712
515
660
965
903
1,160
1,037
1,228
1,268
710
709
858
710
--
757
709
Gross Property, Plant and Equipment
20,383
20,998
21,995
27,536
33,209
33,872
37,660
41,961
38,400
35,295
34,340
36,693
35,295
35,708
35,893
34,340
  Accumulated Depreciation
-11,202
-11,034
-11,481
-14,838
-18,149
-19,934
-23,113
-26,489
-24,248
-22,971
-22,789
-23,706
-22,971
-23,455
-23,667
-22,789
Property, Plant and Equipment
9,181
9,964
10,514
12,699
15,060
13,938
14,547
15,473
14,152
12,324
11,551
12,987
12,324
12,253
12,226
11,551
Intangible Assets
--
--
--
1,047
1,322
1,289
1,852
1,793
2,993
2,956
1,333
1,425
2,956
1,399
1,394
1,333
Other Long Term Assets
3,753
3,782
3,928
3,969
4,758
4,858
6,032
5,828
3,889
3,579
5,445
5,289
3,579
5,006
5,219
5,445
Total Assets
34,245
35,071
37,541
41,995
44,051
42,234
48,216
51,072
44,415
40,889
38,627
41,374
40,889
39,670
40,238
38,627
   
  Accounts Payable
4,443
4,381
4,093
4,785
4,513
3,722
4,638
4,944
3,652
2,960
2,833
3,193
2,960
2,975
2,954
2,833
  Total Tax Payable
--
--
--
--
776
550
877
596
674
513
392
393
513
353
605
392
  Other Accrued Expenses
1,960
2,153
2,518
3,328
3,075
3,011
3,627
3,890
3,271
3,041
2,926
3,073
3,041
2,908
2,794
2,926
Accounts Payable & Accrued Expenses
6,403
6,534
6,612
8,113
8,365
7,283
9,143
9,431
7,598
6,514
6,151
6,659
6,514
6,236
6,354
6,151
Current Portion of Long-Term Debt
94
44
128
170
61
53
87
108
21
13
12
114
13
11
10
12
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,889
2,778
2,918
3,412
2,049
1,266
1,625
2,074
1,863
1,649
1,450
1,549
1,649
1,475
1,607
1,450
Total Current Liabilities
9,387
9,356
9,658
11,694
10,475
8,602
10,856
11,614
9,482
8,176
7,614
8,321
8,176
7,722
7,971
7,614
   
Long-Term Debt
273
235
131
81
93
54
50
44
24
14
13
14
14
11
11
13
Debt to Equity
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
3,243
3,056
2,213
1,910
2,782
2,213
1,996
2,000
1,910
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,487
2,888
2,957
3,024
3,969
4,071
5,289
3,024
2,681
2,439
2,350
2,544
2,439
2,452
2,469
2,350
Total Liabilities
13,147
12,479
12,746
14,799
14,538
12,727
16,194
17,925
15,243
12,842
11,886
13,662
12,842
12,181
12,451
11,886
   
Common Stock
1,660
1,513
1,450
1,625
1,939
1,918
2,115
2,271
1,962
1,684
1,618
1,787
1,684
--
1,718
1,618
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
16,227
17,505
19,659
25,314
31,919
31,519
35,888
40,516
35,939
31,570
30,111
32,848
31,570
31,093
32,106
30,111
Accumulated other comprehensive income (loss)
-574
123
385
751
-3,249
-2,863
-4,726
-6,260
-4,124
-777
-397
-2,208
-777
-958
-1,163
-397
Additional Paid-In Capital
3,836
3,498
3,350
3,751
4,481
4,438
4,846
5,218
4,509
3,875
3,718
4,099
3,875
5,630
3,951
3,718
Treasury Stock
-51
-47
-49
-4,245
-6,172
-6,106
-6,803
-8,598
-9,114
-8,304
-8,902
-8,813
-8,304
-8,898
-9,452
-8,902
Total Equity
21,098
22,592
24,795
27,195
29,514
29,507
32,022
33,147
29,172
28,048
26,741
27,712
28,048
27,489
27,787
26,741
Total Equity to Total Asset
0.62
0.64
0.66
0.65
0.67
0.70
0.66
0.65
0.66
0.69
0.69
0.67
0.69
0.69
0.69
0.69
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
3,316
3,331
3,780
4,545
3,555
1,484
3,058
3,302
2,610
2,308
2,938
622
658
494
--
1,786
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,316
3,331
3,780
4,545
3,427
1,484
3,058
3,302
2,610
2,308
2,938
622
658
494
--
1,786
Depreciation, Depletion and Amortization
1,862
1,960
2,177
3,179
3,788
3,462
3,343
3,396
2,898
2,652
3,073
710
714
599
--
1,760
  Change In Receivables
-517
-419
-340
-100
927
530
-81
130
56
434
781
293
-530
601
--
710
  Change In Inventory
-387
239
-46
-248
550
1,576
-212
-1,429
-279
825
671
-235
870
-68
--
-131
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
636
139
-19
197
-1,741
-1,130
1,757
217
-1,285
-1,438
-814
-49
-404
-278
--
-132
Change In Working Capital
-143
106
-86
247
-264
1,111
1,826
-1,300
-1,417
-339
220
-63
-8
131
--
96
Change In DeferredTax
87
-6
-57
-326
-361
227
356
378
84
162
196
-17
181
41
--
-26
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
302
-138
-42
165
253
425
427
325
137
109
137
31
38
26
--
73
Cash Flow from Operations
5,424
5,253
5,772
7,810
6,843
6,709
9,010
6,101
4,313
4,892
6,564
1,283
1,584
1,291
--
3,689
   
Purchase Of Property, Plant, Equipment
-2,480
-3,426
-3,527
-4,414
-4,751
-3,600
-2,410
-3,094
-3,551
-2,247
-2,551
-625
-503
-560
--
-1,487
Sale Of Property, Plant, Equipment
71
129
104
89
83
98
40
43
55
17
51
3
4
18
--
29
Purchase Of Business
--
--
--
--
-67
-33
-674
--
--
-47
-503
--
--
-10
--
-493
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-295
-49
-138
-44
-586
-453
-155
-33
-14
-58
-29
-6
-25
-1
--
-2
Sale Of Investment
94
107
34
468
159
27
47
25
4
44
36
1
13
--
--
24
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,444
-3,480
-3,826
-4,024
-5,243
-4,064
-4,141
-3,333
-2,389
-2,411
-3,104
-699
-411
-551
--
-2,142
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-5
-1
-4
-4,190
-1,110
-0
-741
-1,296
-1,684
-482
-1,414
-511
-0
-488
--
-926
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-426
-221
-46
-100
-124
-35
-905
-19
-92
-13
-18
2
-8
-4
--
-6
Cash Flow for Dividends
-511
-557
-866
-1,224
-1,609
-1,491
-1,647
-1,985
-1,599
-1,500
-2,071
-766
--
-721
--
-1,350
Other Financing
-46
-36
24
-111
-236
-37
-95
-45
-216
-146
-142
-21
-89
-14
--
-40
Cash Flow from Financing
-988
-815
-892
-5,625
-3,080
-1,563
-3,388
-3,346
-3,590
-2,141
-3,645
-1,296
-97
-1,227
--
-2,321
   
Net Change in Cash
1,907
1,017
1,251
-1,965
-2,943
1,272
551
-875
-1,196
1,178
72
-688
1,430
-603
--
-755
Capital Expenditure
-2,480
-3,426
-3,527
-4,414
-4,751
-3,600
-2,410
-3,094
-3,551
-2,247
--
-625
-503
-560
--
-1,487
Free Cash Flow
2,944
1,827
2,244
3,396
2,092
3,109
6,599
3,007
762
2,645
--
658
1,080
730
--
2,202
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CAJ and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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