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Also traded in: Germany, Japan
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -17.30 
EBITDA Growth (%) 0.00  0.00  -129.90 
Operating Income Growth (%) 0.00  0.00  -414.80 
EPS without NRI Growth (%) 0.00  0.00  -1071.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  5.50  -12.40 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* 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. Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
94.90
104.58
95.22
97.55
72.71
66.55
24.35
25.08
26.79
20.81
20.98
19.56
16.96
14.98
15.05
EBITDA per Share
Premium Member Only
Premium Member Only
6.36
5.69
4.08
3.38
-0.20
-0.64
1.20
1.03
0.20
0.66
0.44
-1.15
-0.01
1.00
-0.48
EBIT per Share
Premium Member Only
Premium Member Only
4.28
3.72
2.52
1.92
-1.53
-2.09
0.83
0.66
-0.17
0.29
0.09
-1.48
-0.39
0.64
-0.86
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
3.07
1.66
1.35
0.84
-1.85
-2.29
0.44
0.33
-0.20
0.11
0.03
-1.02
-0.96
0.35
-0.66
eps without NRI
Premium Member Only
Premium Member Only
3.07
1.66
1.35
0.84
-1.85
-2.29
0.44
0.33
-0.20
0.11
0.03
-1.02
-0.96
0.35
-0.66
Free Cashflow per Share
Premium Member Only
Premium Member Only
0.57
0.75
-0.53
-0.14
2.95
2.88
0.14
-2.58
1.82
-0.34
-0.66
0.98
2.85
-1.06
0.11
Dividends Per Share
Premium Member Only
Premium Member Only
0.40
0.31
0.11
--
0.25
0.26
--
--
--
--
0.13
--
0.13
--
0.13
Book Value Per Share
Premium Member Only
Premium Member Only
16.04
16.95
16.49
16.78
12.94
12.38
16.85
16.48
16.78
16.62
15.80
13.44
12.94
12.86
12.38
Tangible Book per share
Premium Member Only
Premium Member Only
14.40
15.62
15.34
15.74
12.03
11.51
15.72
15.42
15.74
15.59
14.84
12.56
12.03
11.99
11.51
Total Debt per share
Premium Member Only
Premium Member Only
22.31
22.18
21.64
22.02
17.51
18.77
21.15
23.34
22.02
22.72
22.66
19.76
17.51
18.30
18.77
Month End Stock Price
Premium Member Only
Premium Member Only
13.75
--
--
9.50
7.99
7.84
10.86
10.17
9.50
10.42
10.10
7.86
7.99
--
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
28.76
10.07
8.08
5.06
-12.46
-16.98
10.49
7.87
-4.70
2.67
0.65
-27.97
-29.02
10.74
-20.84
Return on Assets %
Premium Member Only
Premium Member Only
8.32
3.17
2.55
1.61
-3.50
-4.60
3.39
2.71
-1.56
0.95
-0.04
-7.36
-8.05
3.20
-5.83
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
21.47
12.06
7.98
6.13
-5.68
-8.23
10.69
8.28
-2.15
3.68
1.21
-20.87
-6.43
11.11
-14.46
Return on Invested Capital %
Premium Member Only
Premium Member Only
11.51
5.10
4.11
2.65
-5.13
-5.11
5.07
3.60
1.13
0.14
0.86
-12.27
-2.88
4.69
-9.04
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
3.92
3.67
3.34
2.62
2.41
3.31
3.47
3.34
3.22
2.79
2.56
2.62
2.51
2.41
   
Gross Margin %
Premium Member Only
Premium Member Only
8.60
7.87
7.02
6.24
3.21
2.95
7.34
6.48
4.70
5.17
5.30
-2.60
5.51
9.63
0.62
Operating Margin %
Premium Member Only
Premium Member Only
3.47
3.06
2.24
1.72
-2.01
-2.84
2.86
1.93
0.35
0.10
0.41
-7.57
-0.53
3.46
-5.56
Net Margin %
Premium Member Only
Premium Member Only
3.51
1.93
1.70
1.02
-2.66
-3.57
2.08
1.65
-0.90
0.70
-0.03
-5.27
-6.09
2.62
-4.69
   
Debt to Equity
Premium Member Only
Premium Member Only
1.39
1.31
1.31
1.31
1.35
1.52
1.26
1.42
1.31
1.37
1.43
1.47
1.35
1.42
1.52
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.26
0.26
0.27
0.27
0.26
0.26
0.28
0.26
0.27
0.27
0.27
0.25
0.26
0.26
0.26
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.19
0.17
0.17
0.16
0.19
0.21
0.17
0.15
0.16
0.17
0.16
0.17
0.19
0.19
0.21
   
Asset Turnover
Premium Member Only
Premium Member Only
2.37
1.65
1.50
1.59
1.31
1.29
0.41
0.41
0.43
0.34
0.35
0.35
0.33
0.31
0.31
Dividend Payout Ratio
Premium Member Only
Premium Member Only
0.13
0.19
0.08
--
--
--
--
--
--
--
5.11
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
Premium Member Only
Premium Member Only
54.93
60.06
57.97
49.29
51.22
45.75
49.11
50.28
44.15
51.47
49.85
49.44
56.23
58.99
49.39
Days Inventory
Premium Member Only
Premium Member Only
39.05
59.00
65.90
58.99
60.14
60.96
60.72
60.42
53.65
67.82
69.68
58.75
56.29
64.40
58.06
Cash Conversion Cycle
Premium Member Only
Premium Member Only
-15.88
-1.06
7.93
9.70
8.92
15.21
11.61
10.14
9.50
16.35
19.83
9.31
0.06
5.41
8.67
   
Inventory Turnover
Premium Member Only
Premium Member Only
9.35
6.19
5.54
6.19
6.07
5.99
1.50
1.51
1.70
1.35
1.31
1.55
1.62
1.42
1.57
COGS to Revenue
Premium Member Only
Premium Member Only
0.91
0.92
0.93
0.94
0.97
0.97
0.93
0.94
0.95
0.95
0.95
1.03
0.94
0.90
0.99
Inventory to Revenue
Premium Member Only
Premium Member Only
0.10
0.15
0.17
0.15
0.16
0.16
0.62
0.62
0.56
0.71
0.72
0.66
0.58
0.64
0.63
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
Premium Member Only
118,001
130,040
118,386
121,282
90,390
82,739
30,278
31,180
33,305
25,875
26,079
24,314
21,088
18,624
18,714
Cost of Goods Sold
Premium Member Only
Premium Member Only
107,850
119,802
110,070
113,715
87,487
80,301
28,057
29,160
31,739
24,538
24,696
24,946
19,925
16,831
18,599
Gross Profit
Premium Member Only
Premium Member Only
10,151
10,238
8,316
7,567
2,903
2,439
2,221
2,020
1,566
1,337
1,383
-632
1,163
1,793
116
Gross Margin %
Premium Member Only
Premium Member Only
8.60
7.87
7.02
6.24
3.21
2.95
7.34
6.48
4.70
5.17
5.30
-2.60
5.51
9.63
0.62
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
6,055
6,263
5,662
5,479
4,721
4,789
1,356
1,417
1,450
1,311
1,275
1,208
1,275
1,149
1,157
Operating Income
Premium Member Only
Premium Member Only
4,096
3,976
2,653
2,088
-1,818
-2,350
865
602
116
27
108
-1,841
-112
644
-1,041
Operating Margin %
Premium Member Only
Premium Member Only
3.47
3.06
2.24
1.72
-2.01
-2.84
2.86
1.93
0.35
0.10
0.41
-7.57
-0.53
3.46
-5.56
   
   Interest Income
Premium Member Only
Premium Member Only
31
26
28
32
24
21
9
6
9
7
7
6
6
5
4
   Interest Expense
Premium Member Only
Premium Member Only
-334
-326
-266
-233
-217
-210
-60
-60
-53
-61
-63
-57
-52
-49
-52
Net Interest Income
Premium Member Only
Premium Member Only
-304
-301
-239
-201
-193
-188
-51
-54
-45
-54
-56
-51
-46
-43
-48
Other Income (Expense)
Premium Member Only
Premium Member Only
1,196
624
456
266
-107
-261
155
211
-339
325
2
-4
-380
150
-26
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-318
-435
-333
-187
106
163
-84
-108
57
-42
-16
61
95
-58
64
Pre-Tax Income
Premium Member Only
Premium Member Only
4,988
4,299
2,871
2,153
-2,118
-2,799
968
759
-267
298
53
-1,896
-539
751
-1,115
Tax Provision
Premium Member Only
Premium Member Only
-851
-1,796
-854
-920
-290
-211
-340
-244
-32
-117
-5
564
-746
-262
233
Tax Rate %
Premium Member Only
Premium Member Only
17.07
41.77
29.77
42.74
-13.71
-7.55
35.06
32.09
-12.01
39.28
8.56
29.73
-138.49
34.91
20.89
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
4,136
2,503
2,016
1,233
-2,408
-3,011
629
516
-299
181
49
-1,332
-1,285
489
-882
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
4,136
2,503
2,016
1,233
-2,408
-2,955
629
516
-299
181
-7
-1,282
-1,285
489
-877
Net Margin %
Premium Member Only
Premium Member Only
3.51
1.93
1.70
1.02
-2.66
-3.57
2.08
1.65
-0.90
0.70
-0.03
-5.27
-6.09
2.62
-4.69
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
3.07
1.66
1.35
0.84
-1.85
-2.29
0.44
0.33
-0.20
0.11
0.03
-1.02
-0.96
0.35
-0.66
EPS (Diluted)
Premium Member Only
Premium Member Only
3.07
1.66
1.35
0.84
-1.85
-2.29
0.44
0.33
-0.20
0.11
0.03
-1.02
-0.96
0.35
-0.66
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
1,243.4
1,243.5
1,243.3
1,243.3
1,243.2
1,243.2
1,243.3
1,243.3
1,243.3
1,243.2
1,243.2
1,243.2
1,243.2
1,243.2
1,243.2
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
2,586
2,444
1,934
1,814
1,657
1,794
459
457
467
460
434
411
473
443
468
EBITDA
Premium Member Only
Premium Member Only
7,908
7,069
5,070
4,199
-245
-796
1,488
1,276
253
818
551
-1,428
-14
1,242
-595
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
2,860
2,934
2,639
2,753
2,735
2,265
2,852
2,934
2,753
2,844
2,733
2,042
2,735
2,321
2,265
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
2,860
2,934
2,639
2,753
2,735
2,265
2,852
2,934
2,753
2,844
2,733
2,042
2,735
2,321
2,265
Accounts Receivable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
223
249
203
172
94
93
190
191
172
185
175
112
94
101
93
Total Inventories
Premium Member Only
Premium Member Only
18,187
20,547
19,197
17,561
11,268
11,178
18,857
19,761
17,561
18,912
18,807
13,315
11,268
12,490
11,178
Other Current Assets
Premium Member Only
Premium Member Only
16,527
19,623
17,605
16,481
10,885
9,547
14,764
17,330
16,481
13,452
13,012
14,382
10,885
9,750
9,547
Total Current Assets
Premium Member Only
Premium Member Only
37,573
43,104
39,441
36,795
24,888
22,990
36,473
40,025
36,795
35,208
34,552
29,739
24,888
24,560
22,990
   
Investments And Advances
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
Premium Member Only
11,773
11,475
10,186
9,382
7,904
--
--
--
9,382
--
--
--
7,904
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
18,648
18,497
16,370
15,587
14,055
--
--
--
15,587
--
--
--
14,055
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
32,211
32,554
29,404
28,468
25,190
--
--
--
28,468
--
--
--
25,190
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
679
1,448
3,384
4,269
3,853
--
--
--
4,269
--
--
--
3,853
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
64,827
65,472
60,840
59,140
52,322
--
--
--
59,140
--
--
--
52,322
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-41,063
-41,943
-37,724
-35,794
-31,095
--
--
--
-35,794
--
--
--
-31,095
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
23,764
23,529
23,116
23,346
21,227
21,283
23,210
22,678
23,346
23,601
22,662
20,918
21,227
20,743
21,283
Intangible Assets
Premium Member Only
Premium Member Only
2,035
1,664
1,423
1,296
1,131
1,082
1,398
1,311
1,296
1,270
1,196
1,090
1,131
1,082
1,082
   Goodwill
Premium Member Only
Premium Member Only
624
341
205
163
147
--
--
--
163
--
--
--
147
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
13,299
12,832
12,784
14,602
14,413
14,428
13,523
13,516
14,602
15,345
15,017
14,191
14,413
14,190
14,428
Total Assets
Premium Member Only
Premium Member Only
76,671
81,129
76,764
76,038
61,659
59,784
74,603
77,529
76,038
75,425
73,427
65,938
61,659
60,576
59,784
   
  Accounts Payable
Premium Member Only
Premium Member Only
16,231
19,712
17,481
15,356
12,277
10,066
15,099
16,067
15,356
13,839
13,493
13,516
12,277
10,880
10,066
  Total Tax Payable
Premium Member Only
Premium Member Only
411
340
291
315
233
--
--
--
315
--
--
--
233
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
-16,642
-20,051
-17,772
-15,671
-12,511
-10,066
-15,099
-16,067
-15,671
-13,839
-13,493
-13,516
-12,511
-10,880
-10,066
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
13,529
14,121
14,102
15,245
10,183
10,988
13,593
17,122
15,245
15,834
16,259
13,480
10,183
11,280
10,988
  Current Deferred Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
21,379
24,120
20,903
18,514
15,286
12,633
18,334
19,065
18,514
16,880
16,430
16,164
15,286
13,535
12,633
Total Current Liabilities
Premium Member Only
Premium Member Only
34,908
38,241
35,006
33,759
25,470
23,622
31,928
36,187
33,759
32,714
32,689
29,644
25,470
24,815
23,622
   
Long-Term Debt
Premium Member Only
Premium Member Only
14,207
13,559
12,797
12,131
11,581
12,344
12,698
11,894
12,131
12,410
11,919
11,088
11,581
11,468
12,344
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
1.39
1.31
1.31
1.31
1.35
1.52
1.26
1.42
1.31
1.37
1.43
1.47
1.35
1.42
1.52
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
873
971
931
--
--
873
1,144
1,094
1,005
971
900
931
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
Premium Member Only
Premium Member Only
3,159
3,645
4,059
4,800
4,096
--
4,559
4,601
4,800
4,727
4,466
4,075
4,096
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
4,453
4,535
4,402
3,613
3,455
7,494
4,472
4,362
3,613
3,772
3,615
3,420
3,455
7,403
7,494
Total Liabilities
Premium Member Only
Premium Member Only
56,728
59,979
56,264
55,176
45,572
44,391
53,657
57,043
55,176
54,766
53,783
49,232
45,572
44,585
44,391
   
Common Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
9,817
11,321
11,117
10,939
6,509
5,982
11,312
11,060
10,939
10,730
10,227
7,767
6,509
6,604
5,982
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
9,145
9,055
7,879
7,296
6,202
6,213
7,527
7,217
7,296
7,316
6,951
6,258
6,202
6,036
6,213
Treasury Stock
Premium Member Only
Premium Member Only
-47
-45
-41
-38
-33
-33
-39
-38
-38
-38
-36
-33
-33
-32
-33
Total Equity
Premium Member Only
Premium Member Only
19,943
21,151
20,500
20,862
16,087
15,393
20,947
20,486
20,862
20,658
19,645
16,706
16,087
15,990
15,393
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.26
0.26
0.27
0.27
0.26
0.26
0.28
0.26
0.27
0.27
0.27
0.25
0.26
0.26
0.26
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
4,988
4,299
2,871
2,153
-2,118
-2,799
968
759
-267
298
53
-1,896
-539
751
-1,115
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
2,586
2,444
1,934
1,814
1,657
1,794
459
457
467
460
434
411
473
443
468
  Change In Receivables
Premium Member Only
Premium Member Only
-12
-2,884
-33
-466
3,344
2,805
14
-3,032
676
2,892
-397
-1,386
2,620
992
579
  Change In Inventory
Premium Member Only
Premium Member Only
-2,508
-2,464
-1,254
322
3,669
5,726
-727
-1,678
2,499
-1,323
-851
3,639
1,943
-1,535
1,679
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
-4,210
-2,330
-1,736
-967
6,022
6,690
-215
-3,682
2,089
378
-939
2,752
3,812
-1,314
1,441
Change In DeferredTax
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-774
-1,422
-266
-17
563
24
-206
57
739
-628
318
346
469
-617
-174
Cash Flow from Operations
Premium Member Only
Premium Member Only
2,589
2,991
2,802
2,982
6,123
5,708
1,006
-2,409
3,028
507
-133
1,612
4,214
-738
620
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-1,672
-1,905
-3,292
-3,029
-2,354
-2,058
-770
-792
-720
-903
-645
-381
-635
-567
-475
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
334
326
244
190
504
315
51
27
30
251
9
21
261
12
21
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-251
-555
-324
-115
-304
-190
-24
-27
-41
-57
-183
-54
-39
-3
-94
Sale Of Investment
Premium Member Only
Premium Member Only
84
271
22
76
3
--
--
55
5
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
-208
-156
-169
-126
-105
-76
-61
-3
-49
-22
-40
-14
-36
-13
-12
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-381
-389
-976
-1,684
-882
-802
-689
-321
-415
-224
-287
-280
-155
-302
-64
Cash Flow from Investing
Premium Member Only
Premium Member Only
-2,093
-2,408
-4,496
-4,688
-3,138
-2,811
-1,492
-1,062
-1,190
-955
-1,146
-708
-605
-874
-625
   
Issuance of Stock
Premium Member Only
Premium Member Only
293
75
532
754
1
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-486
228
1,815
1,687
-2,167
-2,726
639
3,765
-2,247
909
1,350
-1,184
-2,969
1,533
-106
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-372
-483
-420
-389
-331
-328
--
-193
--
-195
--
-167
--
-161
--
Other Financing
Premium Member Only
Premium Member Only
-308
-272
-301
-293
-213
-183
313
98
91
-136
-30
-36
-34
-83
-30
Cash Flow from Financing
Premium Member Only
Premium Member Only
-872
-453
1,626
1,760
-2,710
-3,237
952
3,670
-2,156
577
1,320
-1,387
-3,003
1,289
-137
   
Net Change in Cash
Premium Member Only
Premium Member Only
-424
71
81
56
276
-340
527
197
-460
131
41
-464
588
-322
-141
Capital Expenditure
Premium Member Only
Premium Member Only
-1,880
-2,061
-3,461
-3,155
-2,458
-2,135
-830
-795
-768
-925
-685
-395
-671
-580
-488
Free Cash Flow
Premium Member Only
Premium Member Only
709
930
-659
-173
3,665
3,574
176
-3,204
2,259
-418
-818
1,217
3,543
-1,319
132
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 Premium Member Only
Price to 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 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 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 Premium Member Only
Price-to-Operating-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 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 Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 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 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 Premium Member Only
Net-Net Working Capital (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 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 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 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 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 Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only 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 Premium Member Only
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GuruFocus has scanned the fundamental data of JXHLY and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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