7860
COM:AVEX
AVEX USA
- Stock
Last Close
1,528.00
25/11 06:45
Market Cap
65.75B
Beta: -
Volume Today
313.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.91B - | 9.51B 6.65% | 8.78B 7.62% | 6.99B 20.42% | 5.56B 20.38% | 5.90B 5.96% | 5.82B 1.26% | 5.92B 1.76% | 6.43B 8.47% | 5.36B 16.53% | 4.35B 18.95% | |
average payables | 1.94B - | 1.79B 7.34% | 1.81B 0.95% | 2.11B 16.49% | 1.96B 7.21% | 1.56B 20.08% | 1.44B 7.86% | 1.46B 1.56% | 2.01B 37.10% | 3.00B 49.26% | 2.60B 13.26% | |
average receivables | 27.82B - | 29.40B 5.69% | 29.75B 1.17% | 30.52B 2.62% | 31.38B 2.79% | 27.70B 11.72% | 23.95B 13.52% | 24.24B 1.20% | 23.46B 3.21% | 27.25B 16.12% | 21.97B 19.38% | |
book value per share | 1.17K - | 1.19K 1.85% | 1.16K 2.68% | 1.13K 2.08% | 1.15K 1.12% | 1.14K 1.04% | 1.07K 5.95% | 1.29K 20.59% | 1.31K 1.49% | 1.29K 1.49% | 1.24K 3.62% | |
capex per share | -85.61 - | -98.66 15.24% | -98.65 0.01% | -249.92 153.34% | -276.53 10.64% | -88.96 67.83% | -73.95 16.87% | -101.44 37.17% | -66.76 34.19% | -79.43 18.98% | 78.69 199.08% | |
capex to depreciation | -0.76 - | -0.74 2.58% | -1.28 73.73% | -2.97 130.96% | -2.90 2.32% | -1.14 60.84% | -0.98 14.04% | -1.51 54.94% | -1.36 9.89% | -1.53 12.12% | 2.01 231.47% | |
capex to operating cash flow | -0.56 - | -0.37 34.33% | -0.52 41.62% | -1.31 152.02% | -0.89 32.20% | -0.35 60.63% | 0.80 328.14% | 0.67 15.42% | 0.66 1.72% | -0.39 158.86% | 0.96 347.30% | |
capex to revenue | -0.02 - | -0.02 7.01% | -0.03 12.07% | -0.07 141.84% | -0.07 9.57% | -0.02 67.09% | -0.02 1.18% | -0.05 125.86% | -0.03 43.93% | -0.03 1.85% | 0.03 190.50% | |
cash per share | 437.69 - | 599.89 37.06% | 514.44 14.24% | 563.87 9.61% | 643.00 14.03% | 527.60 17.95% | 412.41 21.83% | 1.22K 195.51% | 1.01K 17.22% | 1.07K 5.79% | 1.04K 2.44% | |
days of inventory on hand | 34.50 - | 27.83 19.31% | 28.85 3.65% | 17.14 40.58% | 18.03 5.16% | 19.60 8.75% | 20.94 6.84% | 41.25 96.94% | 37.73 8.53% | 18.54 50.87% | 17.46 5.82% | |
days payables outstanding | 6.87 - | 4.93 28.21% | 6.84 38.61% | 6.91 1.15% | 5.45 21.20% | 4.53 16.89% | 5.57 22.95% | 9.51 70.86% | 14.76 55.17% | 15.18 2.84% | 6.83 54.97% | |
days sales outstanding | 67.06 - | 64.63 3.62% | 69.91 8.17% | 71.21 1.86% | 69.76 2.04% | 55.11 21.01% | 63.95 16.04% | 110.81 73.28% | 82.24 25.78% | 97.03 17.98% | 60.42 37.73% | |
debt to assets | 0.10 - | 0.09 12.28% | 0.08 4.49% | 0.16 88.46% | 0.19 21.61% | 0.14 23.97% | 0.20 35.83% | 0.00 99.72% | 0.00 70.35% | 0.00 49.49% | 0.00 33.92% | |
debt to equity | 0.23 - | 0.20 11.61% | 0.19 9.04% | 0.38 104.73% | 0.51 34.81% | 0.37 27.46% | 0.51 37.45% | 0.00 99.79% | 0.00 73.58% | 0.00 43.95% | 0.00 29.85% | |
dividend yield | 0.04 - | 0.03 32.89% | 0.03 32.51% | 0.03 9.33% | 0.03 7.74% | 0.03 0.36% | 0.06 74.86% | 0.04 37.03% | 0.09 132.86% | 0.03 61.29% | 0.04 19.70% | |
earnings yield | 0.09 - | 0.07 16.91% | 0.07 8.02% | 0.00 97.50% | 0.04 2,269.40% | 0.04 9.51% | -0.01 140.04% | 0.22 1,589.95% | 0.02 92.87% | 0.04 160.99% | 0.02 56.99% | |
enterprise value | 68.80B - | 65.24B 5.18% | 51.16B 21.57% | 63.42B 23.95% | 61.46B 3.09% | 59.74B 2.79% | 42.64B 28.63% | 6.24B 85.36% | 14.42B 130.93% | 19.40B 34.54% | 9.45B 51.29% | |
enterprise value over ebitda | 4.25 - | 4.58 7.59% | 5.32 16.28% | 7.78 46.21% | 6.00 22.87% | 5.99 0.23% | 6.55 9.51% | -1.69 125.71% | 3.17 288.20% | 3.43 8.08% | 2.06 40.05% | |
ev to operating cash flow | 10.66 - | 5.75 46.04% | 6.26 8.84% | 7.72 23.20% | 4.58 40.69% | 5.43 18.64% | -10.57 294.76% | -0.96 90.89% | -3.23 235.23% | 2.11 165.34% | 2.56 21.30% | |
ev to sales | 0.44 - | 0.39 12.08% | 0.33 13.87% | 0.39 18.22% | 0.38 4.15% | 0.37 0.82% | 0.31 15.64% | 0.08 75.67% | 0.15 91.26% | 0.16 8.95% | 0.07 55.61% | |
free cash flow per share | 67.80 - | 170.54 151.53% | 91.42 46.40% | -58.86 164.39% | 35.27 159.92% | 165.80 370.12% | -166.78 200.59% | -251.99 51.09% | -167.57 33.50% | 124.34 174.20% | 2.94 97.63% | |
free cash flow yield | 0.04 - | 0.09 137.89% | 0.06 29.95% | -0.04 158.70% | 0.02 164.49% | 0.11 371.38% | -0.20 276.24% | -0.18 5.94% | -0.13 31.86% | 0.08 166.12% | 0.00 97.17% | |
graham net net | -381.15 - | -282.77 25.81% | -239.75 15.21% | -370.18 54.40% | -614.73 66.06% | -689.49 12.16% | -747.96 8.48% | 636.83 185.14% | 620.20 2.61% | 540.86 12.79% | 267.55 50.53% | |
graham number | 2.06K - | 1.95K 5.41% | 1.61K 17.23% | 264.63 83.60% | 1.25K 371.82% | 1.18K 5.49% | 547.04 53.64% | 2.94K 437.23% | 781.19 73.42% | 1.33K 69.86% | 774.31 41.65% | |
income quality | 0.43 - | 1.03 137.84% | 1.03 0.27% | 2.26 119.41% | 2.08 7.72% | 2.04 2.03% | -5.89 388.76% | -0.33 94.37% | -2.00 502.58% | 1.98 198.77% | 3.74 89.22% | |
intangibles to total assets | 0.04 - | 0.04 10.78% | 0.05 29.03% | 0.04 20.84% | 0.04 0.87% | 0.04 2.38% | 0.04 7.77% | 0.04 9.25% | 0.04 15.59% | 0.03 24.27% | 0.02 38.72% | |
interest coverage | 81.46 - | 120.49 47.91% | 181.93 50.99% | 204.57 12.45% | 96.38 52.89% | 93.28 3.22% | 43.42 53.45% | -71.30 264.20% | 234.73 429.23% | 376.11 60.23% | 210.83 43.94% | |
interest debt per share | 272.22 - | 244.03 10.36% | 215.45 11.71% | 430.71 99.91% | 587.93 36.50% | 422.57 28.12% | 545.69 29.13% | 3.39 99.38% | 0.61 82.02% | 0.40 34.56% | 0.27 33.49% | |
inventory turnover | 10.58 - | 13.11 23.94% | 12.65 3.52% | 21.29 68.30% | 20.25 4.91% | 18.62 8.04% | 17.43 6.40% | 8.85 49.22% | 9.67 9.32% | 19.69 103.52% | 20.91 6.18% | |
invested capital | 0.23 - | 0.20 11.61% | 0.19 9.04% | 0.38 104.73% | 0.51 34.81% | 0.37 27.46% | 0.51 37.45% | 0.00 99.79% | 0.00 73.58% | 0.00 43.95% | 43.69B 28,187,988,944,444,344% | |
market cap | 76.24B - | 80.73B 5.89% | 63.05B 21.90% | 69.21B 9.78% | 64.39B 6.97% | 64.40B 0.01% | 36.96B 42.60% | 58.84B 59.18% | 59.07B 0.40% | 67.53B 14.32% | 56.52B 16.31% | |
net current asset value | -933M - | 4.99B 634.94% | 4.80B 3.79% | -2.86B 159.52% | -9.70B 239.43% | -15.71B 61.91% | -16.53B 5.27% | 37.95B 329.52% | 38.22B 0.71% | 36.14B 5.44% | 32.67B 9.59% | |
net debt to ebitda | -0.46 - | -1.09 136.36% | -1.24 13.75% | -0.71 42.47% | -0.29 59.73% | -0.47 62.91% | 0.87 286.88% | 14.20 1,528.52% | -9.83 169.19% | -8.51 13.41% | -10.24 20.36% | |
net income per share | 161.50 - | 141.88 12.15% | 99.86 29.61% | 2.74 97.25% | 60.39 2,101.52% | 54.50 9.75% | -12.46 122.85% | 298.10 2,493.37% | 20.75 93.04% | 60.78 192.88% | 21.83 64.09% | |
operating cash flow per share | 153.41 - | 269.20 75.48% | 190.07 29.40% | 191.06 0.52% | 311.79 63.19% | 254.76 18.29% | -92.83 136.44% | -150.55 62.18% | -100.81 33.04% | 203.77 302.13% | 81.64 59.94% | |
payables turnover | 53.14 - | 74.02 39.30% | 53.40 27.86% | 52.79 1.13% | 67.00 26.90% | 80.61 20.32% | 65.56 18.67% | 38.37 41.47% | 24.73 35.55% | 24.05 2.76% | 53.40 122.09% | |
receivables turnover | 5.44 - | 5.65 3.76% | 5.22 7.55% | 5.13 1.83% | 5.23 2.08% | 6.62 26.59% | 5.71 13.83% | 3.29 42.29% | 4.44 34.74% | 3.76 15.24% | 6.04 60.60% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 14.80% | 0.04 23.18% | 0.00 97.45% | 0.02 1,863.23% | 0.02 4.49% | -0.00 124.08% | 0.13 2,806.60% | 0.01 92.26% | 0.03 165.07% | 0.01 64.78% | |
revenue per share | 3.73K - | 4.02K 7.69% | 3.59K 10.78% | 3.76K 4.75% | 3.79K 0.98% | 3.71K 2.26% | 3.12K 15.88% | 1.89K 39.27% | 2.22K 17.36% | 2.69K 21.22% | 2.95K 9.48% | |
roe | 0.14 - | 0.12 13.75% | 0.09 27.68% | 0.00 97.19% | 0.05 2,077.21% | 0.05 8.80% | -0.01 124.30% | 0.23 2,084.71% | 0.02 93.14% | 0.05 197.32% | 0.02 62.12% | |
roic | 0.08 - | 0.09 3.92% | 0.07 20.62% | 0.02 68.57% | 0.05 121.33% | 0.06 20.18% | -0.04 163.73% | -0.08 110.11% | 0.02 128.39% | 0.04 75.06% | 0.01 74.19% | |
sales general and administrative to revenue | 0.03 - | 0.03 4.82% | 0.03 3.99% | 0.03 10.45% | 0.04 14.01% | 0.04 2.08% | 0.05 19.66% | 0.06 32.24% | 0.06 4.71% | 0.05 8.18% | 0.05 5.36% | |
shareholders equity per share | 1.17K - | 1.19K 1.85% | 1.16K 2.68% | 1.13K 2.08% | 1.15K 1.12% | 1.14K 1.04% | 1.07K 5.95% | 1.29K 20.59% | 1.31K 1.49% | 1.29K 1.49% | 1.22K 5.18% | |
stock based compensation to revenue | 0.00 - | 0.00 32.26% | 0.00 13.22% | 0.00 5.26% | 0.00 10.72% | 0.00 26.80% | 0.00 13.65% | 0.00 28.45% | 0.00 7.90% | 0.00 11.04% | 0.00 8.87% | |
tangible asset value | 48.47B - | 48.92B 0.94% | 46.93B 4.07% | 47.25B 0.67% | 47.34B 0.20% | 47.33B 0.04% | 44.57B 5.82% | 54.47B 22.22% | 56.54B 3.79% | 55.33B 2.13% | 53.93B 2.53% | |
tangible book value per share | 1.27K - | 1.27K 0.06% | 1.22K 3.86% | 1.21K 1.12% | 1.22K 1.05% | 1.21K 1.05% | 1.14K 5.54% | 1.36K 19.06% | 1.37K 1.12% | 1.30K 4.84% | 1.19K 8.55% | |
working capital | 4.39B - | 9.70B 121.01% | 8.14B 16.06% | 6.66B 18.15% | 2.66B 60.13% | -6.22B 334.29% | -10.02B 60.92% | 39.58B 495.11% | 39.88B 0.75% | 38.11B 4.42% | 34.88B 8.49% |
All numbers in JPY (except ratios and percentages)