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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 1.11 22.57% | 1.28 14.91% | 1.07 15.93% | 1.06 1.59% | 0.87 17.23% | 0.72 18.01% | 0.62 13.76% | 0.62 0.11% | 0.85 37.92% | 1.05 23.48% | |
cash conversion cycle | 34.73 - | 51.18 47.37% | 62.11 21.36% | 93.79 51.00% | 113.51 21.03% | 159.03 40.11% | 146.44 7.92% | 194.12 32.57% | 150.22 22.62% | 61.91 58.78% | 52.90 14.56% | |
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% | 1.35K 5.43% | |
company equity multiplier | 1.99 - | 1.86 6.72% | 1.65 11.31% | 1.69 2.64% | 1.74 2.64% | 1.73 0.20% | 1.72 0.76% | 1.68 2.02% | 1.79 6.48% | 1.79 0.08% | 2.05 14.32% | |
days of inventory outstanding | 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% | 18.17 17.25% | |
days of 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% | 65.42 7.56% | |
days of 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% | 100.14 0.63% | |
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% | 0.03 176.76% | |
ebit per revenue | 0.10 - | 0.04 63.15% | 0.06 51.64% | -0.03 154.95% | 0.03 195.87% | 0.04 26.28% | 0.04 12.09% | 0.05 25.28% | 0.07 34.80% | 0.06 14.92% | -0.02 137.73% | |
ebt per ebit | 1.13 - | 1.01 10.30% | 1.20 18.85% | 0.90 25.07% | 1.47 63.66% | 1.40 5.06% | 1.28 8.33% | 0.98 23.49% | -0.90 191.27% | 1.33 248.55% | -0.15 111.12% | |
effective tax rate | 0.38 - | 0.31 20.06% | 0.28 8.71% | -0.13 146.06% | 0.47 464.06% | 0.25 45.73% | 0.84 228.37% | 0.77 8.13% | -0.30 139.34% | 0.38 227.23% | 3.80 887.42% | |
enterprise value multiple | 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% | -7.84 513.71% | |
fixed asset turnover | 9.61 - | 10.17 5.79% | 11.54 13.45% | 9.92 14.04% | 13.09 31.98% | 11.17 14.69% | 9.66 13.55% | 6.51 32.57% | 6.16 5.37% | 8.40 36.37% | 9.86 17.40% | |
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% | -32.75 108.33% | |
gross profit margin | 0.13 - | 0.07 49.44% | 0.08 25.40% | 0.00 97.47% | 0.06 2,867.91% | 0.07 16.79% | 0.09 24.17% | 0.10 11.90% | 0.11 4.98% | 0.11 3.81% | 0.01 88.35% | |
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% | -13.93 144.09% | |
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% | 20.09 20.84% | |
long term debt to capitalization | 0.03 - | 0.06 65.12% | 0.05 13.79% | 0.03 32.99% | 0.12 278.01% | 0.12 3.68% | 0.07 38.09% | 0.14 91.40% | 0.08 45.49% | 0.06 24.61% | 0.08 45.44% | |
net income per ebt | 0.61 - | 0.69 11.87% | 0.72 4.53% | 1.14 58.92% | 0.52 54.04% | 0.74 40.92% | 0.16 78.50% | 0.23 44.34% | 1.30 468.47% | 0.63 51.75% | -2.79 543.70% | |
net profit margin | 0.07 - | 0.03 63.02% | 0.05 88.38% | -0.03 165.43% | 0.02 172.11% | 0.04 68.95% | 0.01 77.91% | 0.01 38.35% | -0.08 799.42% | 0.05 160.98% | -0.01 118.61% | |
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% | 46.00 89.59% | |
operating cycle | 101.49 - | 103.32 1.80% | 111.13 7.57% | 145.30 30.74% | 161.51 11.16% | 217.56 34.71% | 203.37 6.52% | 233.20 14.67% | 210.50 9.74% | 122.73 41.69% | 118.31 3.60% | |
operating profit margin | 0.10 - | 0.04 63.15% | 0.06 51.64% | -0.03 154.95% | 0.03 195.87% | 0.04 26.28% | 0.04 12.09% | 0.05 25.28% | 0.07 34.80% | 0.06 14.92% | -0.02 137.73% | |
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% | 5.58 7.03% | |
pretax profit margin | 0.11 - | 0.04 66.94% | 0.07 80.22% | -0.03 141.17% | 0.04 256.90% | 0.05 19.89% | 0.05 2.76% | 0.05 4.15% | -0.06 223.04% | 0.08 226.40% | 0.00 95.81% | |
price fair value | 2.42 - | 1.56 35.68% | 1.02 34.73% | 1.28 25.79% | 1.48 15.80% | 0.94 36.73% | 0.56 40.07% | 0.82 46.31% | 0.95 16.38% | 1.04 8.45% | 0.93 10.35% | |
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% | 3.64 0.63% | |
return on assets | 0.06 - | 0.03 54.68% | 0.06 116.47% | -0.03 155.01% | 0.02 170.96% | 0.03 39.84% | 0.01 81.89% | 0.01 19.32% | -0.05 798.66% | 0.04 184.11% | -0.01 122.98% | |
return on capital employed | 0.17 - | 0.07 58.49% | 0.11 55.71% | -0.05 147.90% | 0.05 189.47% | 0.05 4.58% | 0.05 4.63% | 0.05 0.92% | 0.07 52.72% | 0.08 20.40% | -0.04 151.68% | |
return on equity | 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% | -0.02 126.27% | |
total debt to capitalization | 0.03 - | 0.08 152.95% | 0.08 5.89% | 0.07 18.27% | 0.15 124.24% | 0.12 19.61% | 0.11 2.54% | 0.14 21.28% | 0.16 13.20% | 0.08 46.19% | 0.09 8.99% |
All numbers in (except ratios and percentages)