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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.40  3.50  7.80 
EBITDA Growth (%) 2.80  9.30  16.70 
EBIT Growth (%) -4.20  23.00  -2.20 
EPS without NRI Growth (%) -3.30  23.00  24.20 
Free Cash Flow Growth (%) 0.00  0.00  -378.50 
Book Value Growth (%) 5.60  7.30  17.40 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
45.89
51.70
65.74
56.38
52.12
60.60
53.48
57.83
64.21
58.28
62.58
16.79
16.25
15.57
15.30
15.46
EBITDA per Share ($)
5.04
5.49
7.84
4.63
5.94
8.33
5.53
6.39
8.33
7.52
8.11
2.12
2.26
2.08
2.06
1.71
EBIT per Share ($)
4.02
3.97
5.22
1.07
2.21
3.86
1.56
3.19
4.07
3.00
3.27
0.90
1.08
0.85
0.82
0.52
Earnings per Share (diluted) ($)
2.77
2.76
3.29
0.77
1.63
3.62
1.42
2.15
3.11
2.41
2.62
0.92
0.80
0.73
0.63
0.45
eps without NRI ($)
2.77
2.76
3.29
0.77
1.63
3.62
1.42
2.15
3.11
2.41
2.62
0.92
0.80
0.73
0.63
0.45
Free Cashflow per Share ($)
0.56
1.43
2.51
-5.18
3.69
-0.14
-2.15
-3.63
-3.65
3.21
3.33
-5.55
-1.09
2.62
0.56
1.24
Dividends Per Share
0.42
0.56
0.63
0.21
0.40
0.61
0.84
0.63
0.39
--
--
--
--
--
--
--
Book Value Per Share ($)
19.26
20.98
24.78
22.57
26.30
30.24
29.55
29.53
32.09
31.00
31.00
32.09
32.50
32.60
31.54
31.00
Tangible Book per share ($)
19.26
20.98
24.78
22.57
26.30
30.24
29.55
29.53
32.09
31.00
31.00
32.09
32.50
32.60
31.54
31.00
Month End Stock Price ($)
30.96
34.87
28.81
23.70
35.29
37.51
38.43
38.26
35.34
--
34.02
35.34
34.99
34.28
29.52
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
15.32
13.76
14.27
3.26
6.67
12.80
4.76
7.28
10.10
7.64
8.19
11.72
9.87
9.01
7.92
5.77
Return on Assets %
5.68
5.23
5.22
1.14
2.38
4.85
1.80
2.70
3.78
2.87
3.11
4.40
3.77
3.46
3.02
2.17
Return on Invested Capital %
8.35
7.71
7.51
0.78
2.78
5.51
1.49
4.03
4.88
3.37
3.60
5.11
4.37
4.16
3.49
2.27
Return on Capital - Joel Greenblatt %
27.84
21.27
21.05
3.48
6.80
11.42
4.39
8.70
10.28
7.28
7.84
8.79
10.41
8.09
7.82
4.96
Debt to Equity
0.79
0.89
0.98
1.16
0.95
0.93
0.94
0.98
0.99
1.02
1.02
0.99
0.98
1.00
1.03
1.02
   
Gross Margin %
29.25
29.06
28.82
25.89
25.23
27.30
25.52
25.64
26.02
25.26
25.24
26.48
25.10
24.67
25.67
25.54
Operating Margin %
8.77
7.68
7.94
1.89
4.24
6.38
2.91
5.52
6.34
5.15
5.22
5.34
6.63
5.45
5.39
3.34
Net Margin %
6.03
5.34
5.00
1.37
3.13
5.98
2.66
3.72
4.85
4.13
4.18
5.51
4.90
4.71
4.15
2.92
   
Total Equity to Total Asset
0.39
0.37
0.36
0.34
0.37
0.39
0.37
0.37
0.38
0.37
0.37
0.38
0.39
0.38
0.38
0.37
LT Debt to Total Asset
0.18
0.16
0.15
0.16
0.20
0.18
0.19
0.20
0.21
0.22
0.22
0.21
0.21
0.21
0.22
0.22
   
Asset Turnover
0.94
0.98
1.04
0.83
0.76
0.81
0.68
0.73
0.78
0.69
0.74
0.20
0.19
0.18
0.18
0.19
Dividend Payout Ratio
0.15
0.20
0.19
0.27
0.24
0.17
0.59
0.29
0.12
--
--
--
--
--
--
--
   
Days Sales Outstanding
35.49
34.75
31.07
31.14
37.59
32.17
37.30
37.17
35.71
82.45
76.80
34.14
32.02
79.83
77.44
77.73
Days Accounts Payable
52.87
52.59
43.37
33.18
45.66
38.85
58.11
47.54
44.63
45.22
42.11
42.93
38.60
42.07
37.56
42.79
Days Inventory
52.01
51.49
47.40
59.16
59.43
48.93
59.95
59.77
54.48
58.29
54.61
52.23
52.76
55.08
56.47
54.59
Cash Conversion Cycle
34.63
33.65
35.10
57.12
51.36
42.25
39.14
49.40
45.56
95.52
89.30
43.44
46.18
92.84
96.35
89.53
Inventory Turnover
7.02
7.09
7.70
6.17
6.14
7.46
6.09
6.11
6.70
6.26
6.68
1.75
1.73
1.66
1.62
1.67
COGS to Revenue
0.71
0.71
0.71
0.74
0.75
0.73
0.74
0.74
0.74
0.75
0.75
0.74
0.75
0.75
0.74
0.74
Inventory to Revenue
0.10
0.10
0.09
0.12
0.12
0.10
0.12
0.12
0.11
0.12
0.11
0.42
0.43
0.46
0.46
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
84,473
94,558
118,783
102,307
94,572
109,457
96,380
104,231
115,717
105,044
112,771
30,264
29,279
28,064
27,572
27,856
Cost of Goods Sold
59,769
67,078
84,546
75,822
70,712
79,572
71,783
77,505
85,608
78,508
84,307
22,250
21,930
21,139
20,495
20,743
Gross Profit
24,704
27,480
34,237
26,485
23,860
29,885
24,598
26,726
30,109
26,536
28,464
8,015
7,349
6,925
7,077
7,113
Gross Margin %
29.25
29.06
28.82
25.89
25.23
27.30
25.52
25.64
26.02
25.26
25.24
26.48
25.10
24.67
25.67
25.54
   
Selling, General, & Admin. Expense
14,122
15,507
18,987
18,791
14,742
16,935
15,489
15,065
16,582
15,619
16,685
4,603
4,006
3,883
4,186
4,610
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
4,352
4,706
5,819
5,755
5,108
5,972
6,303
5,912
6,196
5,504
5,892
1,796
1,402
1,511
1,406
1,573
Other Operating Expense
-1,177
1
-1
-0
0
0
0
-0
0
-0
0
-0
0
0
0
--
Operating Income
7,408
7,266
9,432
1,938
4,010
6,979
2,806
5,749
7,331
5,413
5,886
1,615
1,940
1,531
1,485
930
Operating Margin %
8.77
7.68
7.94
1.89
4.24
6.38
2.91
5.52
6.34
5.15
5.22
5.34
6.63
5.45
5.39
3.34
   
Interest Income
233
362
496
421
201
289
406
272
235
213
227
63
50
60
56
61
Interest Expense
-101
-111
-164
-230
-138
-104
-126
-128
-124
-138
-149
-30
-43
-41
-40
-25
Other Income (Expense)
-594
-755
-899
-476
-367
559
36
-733
-319
240
255
58
0
124
125
5
   Other Income (Minority Interest)
--
-172
-270
-142
-157
-360
-128
-269
-338
-359
-383
-91
-89
-97
-101
-97
Pre-Tax Income
6,945
6,762
8,865
1,653
3,706
7,723
3,121
5,159
7,123
5,728
6,219
1,707
1,948
1,674
1,627
970
Tax Provision
-2,705
-2,421
-3,834
-1,122
-1,619
-2,533
-1,646
-1,889
-2,469
-2,079
-2,257
-315
-801
-469
-621
-366
Tax Rate %
38.95
35.79
43.25
67.91
43.69
32.80
52.73
36.61
34.66
36.29
36.28
18.48
41.14
27.99
38.17
37.68
Net Income (Continuing Operations)
5,090
5,052
5,938
1,542
3,115
6,901
2,693
4,143
5,948
4,701
5,097
1,757
1,525
1,417
1,245
909
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5,090
5,052
5,938
1,400
2,959
6,541
2,564
3,874
5,610
4,342
4,713
1,666
1,436
1,321
1,144
813
Net Margin %
6.03
5.34
5.00
1.37
3.13
5.98
2.66
3.72
4.85
4.13
4.18
5.51
4.90
4.71
4.15
2.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.77
2.76
3.29
0.77
1.63
3.62
1.42
2.15
3.11
2.41
2.62
0.92
0.80
0.73
0.63
0.45
EPS (Diluted)
2.77
2.76
3.29
0.77
1.63
3.62
1.42
2.15
3.11
2.41
2.62
0.92
0.80
0.73
0.63
0.45
Shares Outstanding (Diluted)
1,840.8
1,828.8
1,806.8
1,814.6
1,814.6
1,806.4
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
1,802.3
   
Depreciation, Depletion and Amortization
2,236
3,168
5,130
6,516
6,941
7,219
6,728
6,231
7,765
7,690
8,244
2,080
2,080
2,036
2,042
2,087
EBITDA
9,282
10,041
14,160
8,399
10,786
15,046
9,976
11,518
15,012
13,556
14,613
3,817
4,071
3,751
3,709
3,082
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
6,111
8,064
10,400
7,055
12,345
15,665
15,123
12,727
11,422
12,181
12,181
11,422
10,853
10,823
11,160
12,181
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6,111
8,064
10,400
7,055
12,345
15,665
15,123
12,727
11,422
12,181
12,181
11,422
10,853
10,823
11,160
12,181
Accounts Receivable
8,213
9,002
10,111
8,729
9,739
9,648
9,848
10,615
11,322
23,729
23,729
11,322
10,275
24,552
23,398
23,729
  Inventories, Raw Materials & Components
2,736
--
4,012
3,759
3,753
3,909
4,695
4,604
4,632
--
4,675
4,632
4,623
4,653
4,675
--
  Inventories, Work In Process
241
--
384
462
392
608
544
560
681
--
766
681
720
719
766
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
5,859
--
7,473
8,492
6,168
6,504
7,321
7,661
7,417
--
7,035
7,417
7,287
7,517
7,035
--
  Inventories, Other
-1
86
--
--
--
-0
0
--
-0
103
103
-0
0
0
--
103
Total Inventories
8,835
10,090
11,869
12,712
10,314
11,021
12,560
12,825
12,731
12,344
12,344
12,731
12,630
12,890
12,475
12,344
Other Current Assets
15,852
17,129
19,394
18,728
18,461
21,109
19,936
20,001
20,918
6,665
6,665
20,918
20,722
6,378
6,094
6,665
Total Current Assets
39,011
44,286
51,773
47,225
50,859
57,443
57,467
56,168
56,393
54,919
54,919
56,393
54,480
54,642
53,127
54,919
   
  Land And Improvements
3,278
3,662
4,527
4,796
5,399
5,924
5,921
5,441
5,099
4,494
4,494
5,099
5,093
4,938
4,540
4,494
  Buildings And Improvements
9,800
11,278
13,824
14,778
16,643
18,042
18,102
17,797
18,518
17,553
17,553
18,518
18,928
18,569
17,525
17,553
  Machinery, Furniture, Equipment
21,847
28,434
41,069
32,021
54,115
58,935
61,530
64,108
69,400
71,959
71,959
69,400
70,375
72,126
71,294
71,959
  Construction In Progress
988
1,742
2,251
1,631
1,586
2,476
2,317
3,040
3,313
3,045
3,045
3,313
3,018
3,298
3,014
3,045
Gross Property, Plant and Equipment
35,913
45,117
61,671
69,137
77,743
85,377
87,870
90,386
96,330
97,051
97,051
96,330
97,413
98,931
96,374
97,051
  Accumulated Depreciation
-20,437
-24,521
-30,791
-34,029
-40,321
-44,996
-46,081
-45,618
-46,934
-45,451
-45,451
-46,934
-47,269
-47,233
-45,603
-45,451
Property, Plant and Equipment
15,477
20,596
30,879
35,108
37,422
40,381
41,790
44,768
49,396
51,600
51,600
49,396
50,144
51,697
50,771
51,600
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
36,153
37,773
42,194
38,447
39,911
43,894
43,682
42,942
46,860
43,616
43,616
46,860
47,123
47,000
45,484
43,616
Total Assets
90,641
102,654
124,846
120,780
128,193
141,718
142,939
143,878
152,648
150,134
150,134
152,648
151,748
153,339
149,383
150,134
   
  Accounts Payable
8,657
9,665
10,046
6,893
8,846
8,470
11,428
10,095
10,467
9,727
9,727
10,467
9,276
9,747
8,436
9,727
  Total Tax Payable
--
--
--
333
264
391
292
511
421
434
434
421
616
452
357
434
  Other Accrued Expense
6,709
6,886
7,230
5,750
5,980
6,437
5,931
6,263
6,122
6,054
6,054
6,122
5,549
5,715
5,254
6,054
Accounts Payable & Accrued Expense
15,366
16,551
17,276
12,976
15,090
15,298
17,652
16,869
17,010
16,216
16,216
17,010
15,442
15,913
14,046
16,216
Current Portion of Long-Term Debt
11,790
17,693
25,703
27,757
19,989
25,505
23,073
23,369
25,907
24,084
24,084
25,907
26,122
27,126
26,133
24,084
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,630
2,323
3,322
2,569
2,611
2,900
2,684
2,908
3,120
3,626
3,626
3,120
3,427
3,169
3,195
3,626
Total Current Liabilities
29,786
36,567
46,301
43,303
37,690
43,703
43,409
43,147
46,036
43,926
43,926
46,036
44,990
46,209
43,374
43,926
   
Long-Term Debt
16,020
16,253
18,176
19,750
25,498
25,025
27,102
28,604
31,601
32,675
32,675
31,601
31,402
31,632
32,114
32,675
Debt to Equity
0.79
0.89
0.98
1.16
0.95
0.93
0.94
0.98
0.99
1.02
1.02
0.99
0.98
1.00
1.03
1.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9,660
11,604
15,398
16,776
17,288
18,488
19,167
18,909
17,175
17,663
17,663
17,175
16,784
16,737
17,050
17,663
Total Liabilities
55,466
64,424
79,875
79,829
80,476
87,216
89,678
90,660
94,812
94,264
94,264
94,812
93,176
94,577
92,538
94,264
   
Common Stock
--
--
--
--
949
1,054
1,044
908
841
715
715
841
843
801
721
715
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
36,387
39,700
50,471
52,110
58,473
69,403
69,830
63,329
62,846
56,398
56,398
62,846
64,048
61,802
56,452
56,398
Accumulated other comprehensive income (loss)
-3,166
-3,321
-7,347
-13,518
-13,318
-18,315
-19,961
-13,050
-7,749
-2,905
-2,905
-7,749
-8,238
-5,665
-1,970
-2,905
Additional Paid-In Capital
1,471
1,471
1,707
1,763
1,902
2,681
2,092
1,806
1,672
1,421
1,421
1,672
1,677
1,593
1,434
1,421
Treasury Stock
-250
-354
-712
-733
-791
-320
-317
-276
-256
-217
-217
-256
-256
-243
-219
-217
Total Equity
35,175
38,230
44,972
40,951
47,716
54,503
53,261
53,218
57,836
55,870
55,870
57,836
58,572
58,762
56,845
55,870
Total Equity to Total Asset
0.39
0.37
0.36
0.34
0.37
0.39
0.37
0.37
0.38
0.37
0.37
0.38
0.39
0.38
0.38
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
5,090
5,052
5,938
1,542
3,115
6,901
2,693
4,143
5,948
--
8,814
5,948
--
2,866
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,090
5,052
5,938
1,542
3,115
6,901
2,693
4,143
5,948
4,701
5,097
1,757
1,525
1,417
1,245
909
Depreciation, Depletion and Amortization
2,236
3,168
5,130
6,516
6,941
7,219
6,728
6,231
7,765
7,690
8,244
2,080
2,080
2,036
2,042
2,087
  Change In Receivables
-965
-422
-670
-307
-76
474
-430
-955
-905
147
312
-1,324
910
233
163
-994
  Change In Inventory
-935
-826
-996
-2,685
3,891
-412
-1,870
-788
-28
-565
-613
66
-34
-377
-175
-26
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
183
326
320
-2,547
1,283
-83
2,541
-226
1,095
915
816
1,767
-971
543
-1,171
2,414
Change In Working Capital
-1,404
-928
-1,109
-5,523
5,742
-1,512
-1,020
-2,328
-714
-287
-271
-402
327
-182
-1,624
1,208
Change In DeferredTax
-23
-141
310
427
624
1,594
602
562
444
620
623
-63
32
-86
821
-144
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-948
564
884
958
600
-772
231
-158
-1,432
-936
-1,052
132
-488
-368
-299
102
Cash Flow from Operations
4,951
7,715
11,152
3,921
17,022
13,431
9,235
8,449
12,011
11,788
12,640
3,505
3,475
2,818
2,186
4,162
   
Purchase Of Property, Plant, Equipment
-3,922
-5,099
-6,613
-6,828
-5,997
-9,779
-8,292
-8,369
-11,021
-6,003
-4,733
-11,021
-3,540
1,911
-1,170
-1,935
Sale Of Property, Plant, Equipment
340
176
266
1,215
2,972
5,303
4,908
4,979
6,373
442
478
6,106
136
132
122
88
Purchase Of Business
--
--
--
-23,544
-13,194
-23,610
-21,642
-20,595
-27,289
--
-39,276
-27,289
--
-11,987
--
--
Sale Of Business
--
--
--
23,992
14,207
22,403
21,405
19,349
23,091
--
23,091
23,091
--
--
--
--
Purchase Of Investment
-2,035
-1,411
-2,022
-554
-512
-2,347
-618
-478
-1,083
-925
-980
-215
-133
-309
-238
-301
Sale Of Investment
1,614
1,858
2,116
628
279
2,974
893
403
796
997
1,052
398
117
323
247
365
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,968
-9,643
-16,689
-11,582
-6,567
-8,958
-8,162
-11,288
-16,697
-10,400
-11,340
-3,559
-3,797
-3,180
-2,114
-2,248
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-657
-228
-304
--
-0
-426
-0
-0
--
--
-0
--
-0
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,467
5,100
8,719
6,962
-5,305
524
968
3,002
5,324
2,179
2,360
-108
370
1,051
1,246
-307
Cash Flow for Dividends
-606
-1,262
-1,606
-1,539
-860
-1,328
-1,502
-1,435
-1,486
-1,471
-1,588
-362
-438
-444
-372
-335
Other Financing
-34
1
-0
-0
-0
-316
-292
-305
-218
-456
-486
53
-109
-123
-94
-161
Cash Flow from Financing
170
3,611
6,809
5,425
-6,165
-1,546
-827
1,262
3,621
252
285
-417
-177
485
780
-802
   
Net Change in Cash
-478
1,951
1,043
-3,684
4,735
1,949
-387
-432
-364
2,472
2,448
-446
-600
513
1,416
1,120
Capital Expenditure
-3,922
-5,099
-6,613
-13,319
-10,319
-13,680
-13,108
-14,984
-18,584
-6,003
-6,636
-13,512
-5,443
1,911
-1,170
-1,935
Free Cash Flow
1,029
2,615
4,539
-9,398
6,704
-249
-3,874
-6,534
-6,573
5,785
6,004
-10,007
-1,968
4,729
1,016
2,227
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
PEG 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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
EBITDA 5-Y 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 HMC and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. 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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