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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.60 0.42% | 0.65 8.78% | 0.63 2.78% | 0.62 1.71% | 0.53 14.90% | 0.50 5.51% | 0.44 11.17% | 0.44 1.33% | 0.44 0.50% | 0.44 0.46% | |
cash conversion cycle | 105.52 - | 99.80 5.42% | 96.01 3.80% | 102.98 7.26% | 97.14 5.67% | 201.85 107.78% | 122.07 39.52% | 114.92 5.86% | 121.99 6.15% | 140.75 15.38% | 131.32 6.70% | |
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% | 1.58K 11.20% | |
company equity multiplier | 1.20 - | 1.21 0.39% | 1.20 0.59% | 1.18 1.40% | 1.19 0.10% | 1.21 1.77% | 1.13 6.77% | 1.14 1.05% | 1.14 0.00% | 1.14 0.24% | 1.15 0.55% | |
days of inventory outstanding | 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% | 98.96 8.11% | |
days of 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% | 49.90 7.51% | |
days of 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% | 82.26 3.52% | |
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% | 0.02 0.09% | |
ebit per revenue | 0.15 - | 0.15 0.80% | 0.19 24.62% | 0.21 10.55% | 0.21 0.97% | 0.21 1.37% | 0.23 6.62% | 0.20 10.25% | 0.20 0.33% | 0.15 25.17% | 0.14 4.87% | |
ebt per ebit | 1.28 - | 1.22 4.66% | 1.04 14.81% | 1.06 2.16% | 1.04 2.43% | 2.16 107.90% | 1.03 52.25% | 1.05 2.23% | 1.04 0.74% | 1.10 5.44% | 1.25 13.41% | |
effective tax rate | 0.40 - | 0.37 7.72% | 0.34 7.77% | 0.30 13.00% | 0.30 1.11% | 0.35 15.32% | 0.30 13.54% | 0.30 0.47% | 0.30 1.47% | 0.30 1.54% | 0.31 2.49% | |
enterprise value multiple | 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% | 10.82 22.25% | |
fixed asset turnover | 1.46 - | 1.69 15.78% | 1.96 15.80% | 2.15 9.54% | 2.28 6.13% | 2.88 26.33% | 2.67 7.10% | 2.48 7.31% | 2.50 0.85% | 2.41 3.41% | 2.38 1.38% | |
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% | 180.92 124.14% | |
gross profit margin | 0.31 - | 0.31 0.64% | 0.33 7.47% | 0.35 6.52% | 0.35 2.28% | 0.35 1.56% | 0.37 5.01% | 0.35 6.05% | 0.34 1.02% | 0.29 14.88% | 0.28 4.44% | |
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% | 2.17M 128,853.30% | |
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% | 3.69 8.83% | |
long term debt to capitalization | 0.00 - | 0.00 76.71% | 0.00 70.25% | 0.00 61.80% | 0.00 29.35% | 0.00 51.45% | 0.00 75.39% | 0.00 93.50% | 0.00 11,349.44% | 0.00 27.43% | 0.00 36.26% | |
net income per ebt | 0.59 - | 0.62 5.12% | 0.65 4.38% | 0.69 7.53% | 0.69 0.76% | 0.65 6.11% | 0.69 6.62% | 0.69 0.26% | 0.69 0.36% | 0.69 0.76% | 0.68 0.87% | |
net profit margin | 0.11 - | 0.12 1.02% | 0.13 10.82% | 0.16 21.44% | 0.15 4.11% | 0.29 97.88% | 0.16 45.73% | 0.15 8.49% | 0.15 0.05% | 0.11 21.69% | 0.12 6.94% | |
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% | 276.57 57.37% | |
operating cycle | 153.73 - | 146.57 4.65% | 143.43 2.14% | 151.39 5.55% | 146.41 3.29% | 244.53 67.02% | 174.36 28.70% | 165.02 5.35% | 176.70 7.08% | 187.16 5.92% | 181.22 3.17% | |
operating profit margin | 0.15 - | 0.15 0.80% | 0.19 24.62% | 0.21 10.55% | 0.21 0.97% | 0.21 1.37% | 0.23 6.62% | 0.20 10.25% | 0.20 0.33% | 0.15 25.17% | 0.14 4.87% | |
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% | 7.31 6.99% | |
pretax profit margin | 0.19 - | 0.19 3.90% | 0.20 6.16% | 0.22 12.94% | 0.22 3.38% | 0.46 110.75% | 0.23 49.09% | 0.21 8.25% | 0.21 0.42% | 0.17 21.09% | 0.18 7.88% | |
price fair value | 1.47 - | 2.32 57.92% | 3.54 52.54% | 3.43 3.19% | 3.68 7.38% | 2.17 41.19% | 2.34 7.85% | 2.17 6.98% | 1.57 27.95% | 1.40 10.43% | 1.38 1.35% | |
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% | 4.44 3.40% | |
return on assets | 0.07 - | 0.07 1.44% | 0.08 20.54% | 0.10 18.07% | 0.09 5.75% | 0.16 68.40% | 0.08 48.72% | 0.07 18.71% | 0.06 1.39% | 0.05 21.30% | 0.05 6.45% | |
return on capital employed | 0.10 - | 0.10 0.91% | 0.14 35.43% | 0.15 6.17% | 0.15 2.87% | 0.13 10.94% | 0.12 6.02% | 0.10 19.42% | 0.10 1.31% | 0.07 24.76% | 0.07 5.30% | |
return on equity | 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% | 0.06 7.03% | |
total debt to capitalization | 0.01 - | 0.02 16.52% | 0.01 27.17% | 0.00 64.69% | 0.00 78.01% | 0.00 62.28% | 0.00 49.95% | 0.00 75.11% | 0.00 865.86% | 0.00 23.52% | 0.00 29.18% |
All numbers in JPY (except ratios and percentages)