2815
COM:ARIAKEJAPAN
アリアケジャパン株式会社
- Stock
Last Close
5,370.00
25/11 06:45
Market Cap
167.84B
Beta: -
Volume Today
31.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.21B - | 5.71B 9.57% | 5.83B 2.11% | 6.32B 8.33% | 6.88B 8.92% | 6.93B 0.73% | 7.31B 5.47% | 7.88B 7.83% | 8.63B 9.46% | 10.49B 21.64% | |
average payables | 3.12B - | 3.50B 12.30% | 3.82B 9.14% | 4.10B 7.31% | 4.48B 9.41% | 4.54B 1.22% | 4.51B 0.74% | 4.59B 1.84% | 4.82B 4.95% | 5.10B 5.80% | |
average receivables | 7.15B - | 7.76B 8.57% | 8.74B 12.51% | 9.60B 9.93% | 10.43B 8.61% | 19.20B 84.05% | 19.99B 4.16% | 11.44B 42.77% | 10.80B 5.61% | 11.68B 8.12% | |
book value per share | 1.63K - | 1.78K 9.11% | 1.86K 4.89% | 2.04K 9.72% | 2.31K 13.19% | 2.78K 20.14% | 2.92K 5.04% | 3.09K 5.77% | 3.31K 7.35% | 3.48K 4.98% | |
capex per share | -105.73 - | -51.72 51.09% | -71.70 38.65% | -62.33 13.08% | -88.82 42.50% | -100.20 12.81% | -50.78 49.32% | -47.67 6.13% | -74.48 56.26% | -95.02 27.58% | |
capex to depreciation | -1.66 - | -0.68 59.20% | -1.03 51.70% | -0.98 4.91% | -1.37 39.44% | -1.54 12.46% | -0.96 37.70% | -0.95 0.92% | -1.29 36.50% | -1.60 23.76% | |
capex to operating cash flow | -0.53 - | -0.25 52.80% | -0.26 4.97% | -0.25 2.94% | -0.28 9.32% | -0.33 18.26% | -0.82 148.75% | -0.14 83.15% | -0.29 107.45% | -0.54 89.29% | |
capex to revenue | -0.09 - | -0.04 55.53% | -0.05 22.24% | -0.04 17.35% | -0.05 27.96% | -0.06 8.42% | -0.03 45.24% | -0.03 1.13% | -0.05 47.53% | -0.05 20.65% | |
cash per share | 379.09 - | 441.06 16.35% | 526.85 19.45% | 788.35 49.64% | 952.68 20.85% | 1.07K 12.30% | 1.51K 40.72% | 1.90K 26.04% | 2.04K 7.43% | 1.78K 12.91% | |
days of inventory on hand | 81.89 - | 73.36 10.41% | 70.56 3.82% | 77.04 9.18% | 73.09 5.13% | 67.21 8.04% | 87.07 29.55% | 88.82 2.02% | 98.86 11.30% | 107.70 8.94% | |
days payables outstanding | 48.21 - | 46.77 2.99% | 47.42 1.39% | 48.40 2.08% | 49.26 1.78% | 42.69 13.35% | 52.29 22.49% | 50.10 4.18% | 54.71 9.20% | 46.41 15.17% | |
days sales outstanding | 71.84 - | 73.21 1.91% | 72.87 0.47% | 74.35 2.04% | 73.32 1.38% | 177.32 141.84% | 87.29 50.77% | 76.20 12.71% | 77.84 2.15% | 79.46 2.09% | |
debt to assets | 0.01 - | 0.01 16.34% | 0.01 27.06% | 0.00 64.45% | 0.00 78.10% | 0.00 62.96% | 0.00 46.32% | 0.00 75.38% | 0.00 866.20% | 0.00 23.70% | |
debt to equity | 0.01 - | 0.02 16.79% | 0.01 27.49% | 0.00 64.95% | 0.00 78.08% | 0.00 62.30% | 0.00 49.96% | 0.00 75.12% | 0.00 866.21% | 0.00 23.52% | |
dividend yield | 0.02 - | 0.01 35.51% | 0.01 31.25% | 0.01 2.69% | 0.01 17.71% | 0.01 55.74% | 0.01 2.95% | 0.01 1.64% | 0.01 29.20% | 0.02 32.65% | |
earnings yield | 0.06 - | 0.04 35.51% | 0.03 21.44% | 0.03 20.25% | 0.03 12.14% | 0.09 191.41% | 0.04 55.67% | 0.03 11.69% | 0.05 36.86% | 0.04 11.93% | |
enterprise value | 68.43B - | 119.24B 74.24% | 194.54B 63.16% | 198.80B 2.19% | 241.37B 21.42% | 159.55B 33.90% | 175.12B 9.76% | 158.64B 9.41% | 101.89B 35.77% | 98.66B 3.17% | |
enterprise value over ebitda | 7.87 - | 11.68 48.47% | 16.46 41.00% | 15.68 4.76% | 17.50 11.61% | 11.05 36.88% | 12.86 16.45% | 12.92 0.40% | 7.69 40.43% | 8.85 15.03% | |
ev to operating cash flow | 10.75 - | 18.07 68.13% | 22.32 23.54% | 25.47 14.11% | 23.73 6.85% | 16.44 30.71% | 88.58 438.80% | 14.40 83.74% | 12.27 14.78% | 17.63 43.63% | |
ev to sales | 1.84 - | 2.91 58.42% | 4.19 43.86% | 4.07 2.84% | 4.44 9.03% | 2.82 36.47% | 3.35 18.61% | 3.19 4.59% | 1.93 39.40% | 1.77 8.46% | |
free cash flow per share | 94.35 - | 155.64 64.97% | 202.18 29.90% | 182.94 9.51% | 230.88 26.20% | 204.79 11.30% | 11.36 94.46% | 298.52 2,528.87% | 186.27 37.60% | 80.72 56.67% | |
free cash flow yield | 0.04 - | 0.04 4.26% | 0.03 18.81% | 0.03 14.81% | 0.03 3.84% | 0.03 25.53% | 0.00 95.11% | 0.04 2,571.97% | 0.04 19.33% | 0.02 53.91% | |
graham net net | 323.22 - | 369.85 14.43% | 473.48 28.02% | 760.39 60.60% | 905.61 19.10% | 1.26K 39.59% | 1.58K 24.72% | 1.86K 18.18% | 2.02K 8.52% | 1.79K 11.60% | |
graham number | 2.21K - | 2.44K 10.11% | 2.80K 14.82% | 3.31K 18.38% | 3.64K 9.94% | 5.72K 57.28% | 4.16K 27.37% | 3.99K 4.14% | 4.25K 6.60% | 3.96K 6.76% | |
income quality | 0.88 - | 0.86 1.95% | 0.95 9.69% | 0.72 24.61% | 0.87 21.13% | 0.38 56.50% | 0.16 56.75% | 1.04 539.59% | 0.74 28.59% | 0.60 19.22% | |
intangibles to total assets | 0.02 - | 0.02 16.82% | 0.01 22.83% | 0.01 25.51% | 0.01 13.06% | 0.01 32.64% | 0.00 16.60% | 0.00 24.05% | 0.00 27.10% | 0.00 36.63% | |
interest coverage | 325.55 - | 240.01 26.27% | 615.99 156.65% | 1.85K 199.80% | 4.23K 129.26% | 26.61K 528.63% | 187.14K 603.14% | 3.34K 98.21% | 1.72K 48.62% | 1.68K 2.23% | |
interest debt per share | 22.95 - | 29.37 27.97% | 22.17 24.53% | 8.53 61.54% | 2.16 74.71% | 0.95 55.82% | 0.50 48.01% | 0.22 54.72% | 1.54 587.51% | 1.24 19.63% | |
inventory turnover | 4.46 - | 4.98 11.62% | 5.17 3.97% | 4.74 8.41% | 4.99 5.41% | 5.43 8.74% | 4.19 22.81% | 4.11 1.98% | 3.69 10.15% | 3.39 8.20% | |
invested capital | 0.01 - | 0.02 16.79% | 0.01 27.49% | 0.00 64.95% | 0.00 78.08% | 0.00 62.30% | 0.00 49.96% | 0.00 75.12% | 0.00 866.21% | 0.00 23.52% | |
market cap | 76.19B - | 131.28B 72.30% | 210.04B 59.99% | 223.08B 6.21% | 271.12B 21.54% | 191.56B 29.34% | 217.01B 13.29% | 213.51B 1.61% | 165.25B 22.60% | 155.42B 5.95% | |
net current asset value | 16.09B - | 18.71B 16.25% | 20.88B 11.62% | 31.08B 48.85% | 35.62B 14.58% | 51.05B 43.34% | 59.48B 16.51% | 66.59B 11.96% | 72.38B 8.69% | 66.89B 7.58% | |
net debt to ebitda | -0.89 - | -1.18 32.25% | -1.31 11.14% | -1.92 46.07% | -2.16 12.62% | -2.22 2.76% | -3.08 38.82% | -4.47 45.19% | -4.78 7.10% | -5.09 6.43% | |
net income per share | 133.63 - | 148.48 11.11% | 186.62 25.69% | 238.36 27.72% | 254.54 6.79% | 524.09 105.90% | 263.22 49.78% | 228.70 13.11% | 242.10 5.86% | 200.48 17.19% | |
operating cash flow per share | 200.08 - | 207.36 3.64% | 273.88 32.08% | 245.27 10.45% | 319.69 30.34% | 304.98 4.60% | 62.13 79.63% | 346.18 457.18% | 260.75 24.68% | 175.74 32.60% | |
payables turnover | 7.57 - | 7.80 3.08% | 7.70 1.37% | 7.54 2.04% | 7.41 1.75% | 8.55 15.41% | 6.98 18.36% | 7.29 4.37% | 6.67 8.43% | 7.86 17.88% | |
receivables turnover | 5.08 - | 4.99 1.87% | 5.01 0.47% | 4.91 1.99% | 4.98 1.40% | 2.06 58.65% | 4.18 103.15% | 4.79 14.56% | 4.69 2.11% | 4.59 2.05% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.07 1.10% | 0.08 20.08% | 0.10 17.68% | 0.09 5.87% | 0.16 67.94% | 0.08 48.76% | 0.07 18.80% | 0.06 1.48% | 0.05 21.38% | |
revenue per share | 1.17K - | 1.29K 9.99% | 1.46K 13.42% | 1.53K 5.17% | 1.71K 11.36% | 1.78K 4.06% | 1.64K 7.46% | 1.56K 5.05% | 1.65K 5.92% | 1.75K 5.75% | |
roe | 0.08 - | 0.08 1.84% | 0.10 19.83% | 0.12 16.41% | 0.11 5.66% | 0.19 71.38% | 0.09 52.19% | 0.07 17.85% | 0.07 1.38% | 0.06 21.12% | |
roic | 0.06 - | 0.07 6.71% | 0.10 41.57% | 0.11 14.01% | 0.11 2.71% | 0.09 17.96% | 0.09 0.76% | 0.07 19.58% | 0.07 0.45% | 0.05 25.10% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.63K - | 1.78K 9.11% | 1.86K 4.89% | 2.04K 9.72% | 2.31K 13.19% | 2.78K 20.14% | 2.92K 5.04% | 3.09K 5.77% | 3.31K 7.35% | 3.48K 4.98% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 50.98B - | 55.91B 9.68% | 58.66B 4.92% | 64.63B 10.17% | 73.31B 13.43% | 88.31B 20.47% | 92.95B 5.25% | 98.47B 5.94% | 106.03B 7.67% | 111.54B 5.19% | |
tangible book value per share | 1.60K - | 1.76K 9.68% | 1.84K 4.93% | 2.03K 10.17% | 2.30K 13.44% | 2.78K 20.47% | 2.92K 5.25% | 3.09K 5.94% | 3.33K 7.60% | 3.50K 5.17% | |
working capital | 18.69B - | 21.89B 17.12% | 24.16B 10.35% | 34.55B 42.99% | 39.72B 14.99% | 54.69B 37.67% | 63.20B 15.55% | 70.46B 11.50% | 76.74B 8.91% | 71.61B 6.69% |
All numbers in (except ratios and percentages)