COM:JGC
日揮ホールディングス株式会社
- Stock
Last Close
1,318.00
25/11 06:45
Market Cap
306.52B
Beta: -
Volume Today
1.73M
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 | 46.93B - | 45.61B 2.83% | 46.14B 1.17% | 47.26B 2.43% | 36.92B 21.87% | 32.95B 10.75% | 35.35B 7.28% | 33.82B 4.33% | 35.00B 3.48% | 34.76B 0.67% | |
average payables | 100.39B - | 107.02B 6.61% | 107.49B 0.44% | 103.00B 4.18% | 93.39B 9.33% | 90.63B 2.96% | 80.17B 11.54% | 55.01B 31.38% | 52.52B 4.53% | 76.63B 45.92% | |
average receivables | 126.80B - | 156.25B 23.22% | 197.16B 26.18% | 222.33B 12.77% | 259.96B 16.92% | 309.15B 18.93% | 280.02B 9.42% | 235.20B 16.01% | 223.13B 5.13% | 186.60B 16.37% | |
book value per share | 1.48K - | 1.54K 3.44% | 1.66K 8.09% | 1.51K 8.71% | 1.56K 3.27% | 1.62K 3.69% | 1.55K 4.59% | 1.65K 6.78% | 1.53K 7.23% | 1.58K 3.36% | |
capex per share | -43.14 - | -69.14 60.26% | -21.15 69.41% | -29.74 40.59% | -37.93 27.54% | -38.30 0.99% | -26.42 31.01% | -40.43 53.01% | -38.83 3.96% | -48.40 24.65% | |
capex to depreciation | -1.17 - | -1.70 44.31% | -0.57 66.59% | -0.94 65.34% | -1.29 37.58% | -1.33 2.88% | -0.95 28.29% | -1.59 66.93% | -1.36 14.19% | -1.55 13.72% | |
capex to operating cash flow | -0.09 - | 0.24 370.54% | 0.11 56.11% | 0.26 142.21% | -1.73 765.06% | 0.17 110.12% | -0.07 141.25% | -0.82 1,034.93% | -0.51 37.97% | -0.11 78.42% | |
capex to revenue | -0.02 - | -0.02 35.52% | -0.01 72.23% | -0.01 78.47% | -0.01 22.27% | -0.02 17.91% | -0.01 11.14% | -0.02 69.58% | -0.02 2.67% | -0.02 12.62% | |
cash per share | 1.53K - | 1.18K 22.71% | 982.68 16.69% | 712.00 27.55% | 739.16 3.82% | 616.75 16.56% | 1.00K 62.76% | 1.03K 2.40% | 1.14K 11.01% | 1.28K 12.04% | |
days of inventory on hand | 30.75 - | 20.41 33.62% | 22.86 12.02% | 23.20 1.48% | 16.08 30.68% | 22.90 42.36% | 28.93 26.36% | 30.84 6.58% | 35.29 14.43% | 21.96 37.77% | |
days payables outstanding | 66.76 - | 52.14 21.90% | 49.02 5.97% | 51.51 5.07% | 48.00 6.81% | 58.53 21.94% | 56.94 2.73% | 39.08 31.36% | 60.28 54.25% | 60.82 0.89% | |
days sales outstanding | 70.75 - | 82.91 17.19% | 88.27 6.47% | 122.09 38.32% | 145.42 19.11% | 194.66 33.86% | 174.44 10.39% | 202.37 16.01% | 175.21 13.42% | 100.77 42.48% | |
debt to assets | 0.02 - | 0.05 186.39% | 0.05 5.54% | 0.04 21.61% | 0.10 139.23% | 0.08 22.07% | 0.08 2.12% | 0.10 27.29% | 0.10 8.63% | 0.05 50.50% | |
debt to equity | 0.03 - | 0.09 167.13% | 0.09 6.40% | 0.07 19.54% | 0.17 145.53% | 0.13 22.22% | 0.13 2.86% | 0.16 24.72% | 0.19 15.66% | 0.09 50.46% | |
dividend yield | 0.01 - | 0.02 53.69% | 0.01 35.97% | 0.02 76.12% | 0.01 40.97% | 0.02 27.08% | 0.03 99.30% | 0.01 73.04% | 0.01 7.39% | 0.01 12.31% | |
earnings yield | 0.05 - | 0.03 34.27% | 0.10 194.16% | -0.05 144.89% | 0.03 162.89% | 0.06 120.58% | 0.02 70.01% | 0.02 20.09% | -0.10 739.22% | 0.07 177.61% | |
enterprise value | 565.04B - | 356.07B 36.98% | 221.54B 37.78% | 329.30B 48.64% | 456.10B 38.51% | 276.72B 39.33% | 7.71B 97.21% | 141.38B 1,734.18% | 153.88B 8.84% | 115.34B 25.05% | |
enterprise value over ebitda | 6.06 - | 6.35 4.77% | 3.56 43.88% | -50.34 1,513.25% | 13.88 127.57% | 6.92 50.13% | 0.24 96.59% | 4.40 1,766.96% | 4.09 7.15% | 1.89 53.65% | |
ev to operating cash flow | 4.69 - | -4.99 206.40% | -4.45 10.71% | -11.40 156.09% | 82.34 822.27% | -5.01 106.08% | 0.08 101.67% | 11.34 13,500.32% | 7.97 29.73% | 1.04 86.93% | |
ev to sales | 0.84 - | 0.45 46.70% | 0.25 43.50% | 0.48 88.70% | 0.63 32.79% | 0.45 29.16% | 0.02 96.41% | 0.33 1,932.14% | 0.36 10.26% | 0.19 47.09% | |
free cash flow per share | 434.52 - | -352.08 181.03% | -218.38 37.97% | -144.22 33.96% | -15.97 88.92% | -257.32 1,510.99% | 339.91 232.10% | 8.96 97.36% | 37.64 320.20% | 393.31 944.98% | |
free cash flow yield | 0.12 - | -0.15 221.79% | -0.13 12.08% | -0.07 42.49% | -0.01 90.74% | -0.17 2,355.76% | 0.39 331.02% | 0.01 98.31% | 0.03 289.20% | 0.24 832.27% | |
graham net net | 562.58 - | 489.07 13.07% | 644.89 31.86% | 445.85 30.86% | 508.30 14.01% | 486.76 4.24% | 644.72 32.45% | 679.39 5.38% | 610.97 10.07% | 587.65 3.82% | |
graham number | 2.50K - | 1.68K 32.75% | 2.52K 49.77% | 1.73K 31.40% | 1.52K 11.87% | 1.86K 22.49% | 753.73 59.55% | 870.19 15.45% | 2.20K 153.03% | 2.09K 5.17% | |
income quality | 1.57 - | -2.38 251.54% | -0.83 64.89% | 1.49 278.96% | 0.17 88.28% | -1.70 1,071.53% | 3.56 309.67% | 0.56 84.41% | -0.71 227.53% | 2.27 420.35% | |
intangibles to total assets | 0.02 - | 0.02 0.50% | 0.02 6.68% | 0.01 30.82% | 0.01 1.18% | 0.01 0.62% | 0.02 7.05% | 0.01 35.55% | 0.01 42.58% | 0.02 10.93% | |
interest coverage | 211.31 - | 65.65 68.93% | 69.07 5.21% | -32.47 147.01% | 41.98 229.29% | 59.31 41.27% | 108.78 83.42% | 127.11 16.85% | 72.67 42.83% | 31.58 56.54% | |
interest debt per share | 52.78 - | 144.10 173.01% | 146.83 1.89% | 108.38 26.19% | 270.18 149.29% | 217.81 19.38% | 201.16 7.65% | 267.61 33.03% | 288.04 7.64% | 151.26 47.49% | |
inventory turnover | 11.87 - | 17.88 50.64% | 15.96 10.73% | 15.73 1.45% | 22.69 44.25% | 15.94 29.76% | 12.61 20.86% | 11.84 6.17% | 10.34 12.61% | 16.62 60.69% | |
invested capital | 0.03 - | 0.09 167.13% | 0.09 6.40% | 0.07 19.54% | 0.17 145.53% | 0.13 22.22% | 0.13 2.86% | 0.16 24.72% | 0.19 15.66% | 0.09 50.46% | |
market cap | 906.23B - | 602.86B 33.48% | 425.15B 29.48% | 488.22B 14.83% | 583.84B 19.59% | 383.00B 34.40% | 219.03B 42.81% | 342.29B 56.27% | 369.72B 8.01% | 411.52B 11.31% | |
net current asset value | 209.66B - | 202.28B 3.52% | 252.64B 24.89% | 217.83B 13.78% | 243.75B 11.90% | 243.24B 0.21% | 257.66B 5.93% | 263.45B 2.24% | 226.73B 13.94% | 224.35B 1.05% | |
net debt to ebitda | -3.66 - | -4.40 20.25% | -3.27 25.57% | 24.30 842.06% | -3.89 116.00% | -2.66 31.61% | -6.46 143.20% | -6.26 3.23% | -5.73 8.35% | -4.86 15.14% | |
net income per share | 186.89 - | 81.73 56.27% | 169.60 107.52% | -87.42 151.55% | 65.75 175.21% | 95.14 44.70% | 16.32 82.85% | 20.37 24.83% | -140.56 790.13% | 122.28 187.00% | |
operating cash flow per share | 477.66 - | -282.95 159.24% | -197.23 30.29% | -114.48 41.96% | 21.95 119.18% | -219.01 1,097.63% | 366.34 267.27% | 49.39 86.52% | 76.47 54.83% | 441.71 477.65% | |
payables turnover | 5.47 - | 7.00 28.05% | 7.45 6.35% | 7.09 4.82% | 7.60 7.31% | 6.24 17.99% | 6.41 2.80% | 9.34 45.69% | 6.06 35.17% | 6.00 0.88% | |
receivables turnover | 5.16 - | 4.40 14.67% | 4.14 6.07% | 2.99 27.70% | 2.51 16.04% | 1.88 25.30% | 2.09 11.59% | 1.80 13.80% | 2.08 15.50% | 3.62 73.87% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.03 54.68% | 0.06 116.14% | -0.03 154.65% | 0.02 170.95% | 0.03 39.82% | 0.01 81.87% | 0.01 18.67% | -0.05 801.61% | 0.04 184.24% | |
revenue per share | 2.68K - | 3.17K 18.25% | 3.49K 10.16% | 2.75K 21.23% | 2.87K 4.30% | 2.45K 14.35% | 1.91K 22.37% | 1.72K 9.77% | 1.70K 1.33% | 2.42K 42.66% | |
roe | 0.13 - | 0.05 57.72% | 0.10 91.99% | -0.06 156.46% | 0.04 172.83% | 0.06 39.56% | 0.01 82.03% | 0.01 16.91% | -0.09 843.91% | 0.08 184.17% | |
roic | 0.11 - | 0.05 55.13% | 0.08 61.36% | -0.06 175.49% | 0.02 141.59% | 0.04 51.38% | 0.01 79.85% | 0.01 45.57% | 0.09 687.26% | 0.05 39.69% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.48K - | 1.54K 3.44% | 1.66K 8.09% | 1.51K 8.71% | 1.56K 3.27% | 1.62K 3.69% | 1.55K 4.59% | 1.65K 6.78% | 1.53K 7.23% | 1.58K 3.36% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 363.12B - | 372.41B 2.56% | 405.29B 8.83% | 373.94B 7.74% | 386.01B 3.23% | 400.31B 3.70% | 380.80B 4.87% | 410.75B 7.87% | 377.99B 7.98% | 386.95B 2.37% | |
tangible book value per share | 1.44K - | 1.48K 2.57% | 1.61K 8.86% | 1.48K 7.73% | 1.53K 3.23% | 1.59K 3.70% | 1.51K 4.89% | 1.63K 7.83% | 1.50K 8.02% | 1.54K 3.09% | |
working capital | 242.53B - | 247.00B 1.84% | 297.54B 20.46% | 254.41B 14.50% | 317.20B 24.68% | 318.19B 0.31% | 309.57B 2.71% | 351.30B 13.48% | 279.51B 20.44% | 267.29B 4.37% |
All numbers in (except ratios and percentages)