6849
COM:NIHONKOHDEN
Nihon Kohden
- Stock
Last Close
2,259.50
07/11 06:45
Market Cap
388.86B
Beta: -
Volume Today
1.06M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.18B - | 18.27B 6.31% | 19.47B 6.60% | 21.16B 8.65% | 22.87B 8.08% | 25.85B 13.03% | 28.92B 11.90% | 34.07B 17.79% | 43.63B 28.06% | 53.58B 22.81% | |
average payables | 25.21B - | 28.41B 12.68% | 30.27B 6.57% | 31.13B 2.85% | 31.19B 0.19% | 31.25B 0.17% | 28.20B 9.75% | 24.08B 14.60% | 24.23B 0.60% | 23.49B 3.04% | |
average receivables | 54.69B - | 61.18B 11.86% | 63.64B 4.03% | 64.71B 1.67% | 66.78B 3.20% | 67.48B 1.05% | 63.88B 5.33% | 64.74B 1.35% | 63.50B 1.92% | 60.36B 4.94% | |
book value per share | 1.01K - | 1.13K 12.21% | 1.12K 1.24% | 1.21K 8.71% | 1.28K 5.31% | 1.36K 6.73% | 1.43K 4.90% | 1.63K 14.12% | 1.85K 13.06% | 1.99K 7.92% | |
capex per share | -51.19 - | -49.43 3.44% | -85.04 72.03% | -79.46 6.56% | -38.72 51.27% | -38.17 1.43% | -42.17 10.49% | -39.73 5.78% | -34.62 12.88% | -98.09 183.35% | |
capex to depreciation | -1.39 - | -1.20 13.22% | -2.05 70.53% | -1.91 7.04% | -0.95 50.20% | -0.88 7.43% | -0.96 8.93% | -0.74 22.32% | -0.84 12.86% | -2.18 159.05% | |
capex to operating cash flow | -0.48 - | -0.35 27.55% | -0.69 99.13% | -0.60 13.34% | -0.31 48.99% | -0.33 8.26% | -0.39 17.71% | -0.24 37.71% | -0.11 52.95% | 3.29 2,977.62% | |
capex to revenue | -0.03 - | -0.03 8.01% | -0.04 66.54% | -0.04 9.00% | -0.02 53.52% | -0.02 4.46% | -0.02 6.78% | -0.02 12.71% | -0.01 15.58% | -0.04 179.38% | |
cash per share | 328.84 - | 389.64 18.49% | 313.22 19.61% | 335.68 7.17% | 368.95 9.91% | 408.79 10.80% | 422.37 3.32% | 523.79 24.01% | 718.82 37.23% | 528.20 26.52% | |
days of inventory on hand | 82.29 - | 84.83 3.09% | 84.68 0.18% | 94.91 12.08% | 92.15 2.91% | 112.46 22.05% | 111.57 0.79% | 145.58 30.48% | 183.81 26.26% | 213.13 15.95% | |
days payables outstanding | 123.90 - | 135.67 9.49% | 127.93 5.70% | 136.42 6.64% | 119.07 12.72% | 128.38 7.82% | 90.62 29.42% | 91.40 0.86% | 91.38 0.02% | 83.17 8.99% | |
days sales outstanding | 140.55 - | 143.82 2.32% | 140.97 1.98% | 143.75 1.97% | 142.58 0.82% | 136.55 4.23% | 120.09 12.05% | 125.39 4.41% | 103.88 17.15% | 110.13 6.01% | |
debt to assets | 0.01 - | 0.01 0.33% | 0.01 6.71% | 0.00 48.88% | 0.00 24.21% | 0.00 21.70% | 0.00 6.76% | 0.00 12.43% | 0.00 18.40% | 0.00 19.14% | |
debt to equity | 0.01 - | 0.01 0.42% | 0.01 6.59% | 0.01 49.10% | 0.00 25.58% | 0.00 20.74% | 0.00 12.12% | 0.00 11.73% | 0.00 21.02% | 0.00 14.61% | |
dividend yield | 0.01 - | 0.01 21.06% | 0.01 7.68% | 0.01 13.76% | 0.01 15.93% | 0.01 10.04% | 0.01 18.92% | 0.01 25.64% | 0.02 78.76% | 0.02 1.99% | |
earnings yield | 0.07 - | 0.04 43.30% | 0.04 10.86% | 0.04 0.04% | 0.04 15.86% | 0.04 10.46% | 0.03 28.54% | 0.07 132.68% | 0.09 41.28% | 0.06 39.57% | |
enterprise value | 167.93B - | 275.67B 64.15% | 229.76B 16.65% | 195.11B 15.08% | 237.44B 21.70% | 262.21B 10.43% | 325.16B 24.01% | 244.88B 24.69% | 221.55B 9.53% | 269.15B 21.48% | |
enterprise value over ebitda | 7.54 - | 13.18 74.86% | 11.59 12.02% | 11.08 4.45% | 13.38 20.79% | 13.44 0.47% | 17.42 29.61% | 7.44 57.30% | 5.81 21.91% | 9.65 66.14% | |
ev to operating cash flow | 17.90 - | 22.04 23.17% | 21.34 3.18% | 17.18 19.50% | 21.90 27.46% | 26.70 21.95% | 35.28 32.11% | 17.56 50.22% | 8.62 50.91% | -107.10 1,342.36% | |
ev to sales | 1.10 - | 1.71 56.39% | 1.39 19.03% | 1.17 15.47% | 1.36 16.14% | 1.47 7.62% | 1.76 19.85% | 1.23 30.24% | 1.08 11.91% | 1.30 20.62% | |
free cash flow per share | 55.60 - | 92.90 67.09% | 37.92 59.18% | 53.12 40.08% | 87.93 65.53% | 77.14 12.27% | 66.07 14.35% | 124.01 87.70% | 268.59 116.59% | -127.94 147.63% | |
free cash flow yield | 0.03 - | 0.03 4.97% | 0.01 52.22% | 0.02 57.47% | 0.03 39.14% | 0.02 21.16% | 0.02 30.49% | 0.04 135.93% | 0.09 137.07% | -0.04 139.16% | |
graham net net | 447.97 - | 500.04 11.62% | 440.94 11.82% | 470.11 6.61% | 532.57 13.29% | 536.02 0.65% | 589.88 10.05% | 721.70 22.35% | 885.72 22.73% | 849.21 4.12% | |
graham number | 1.78K - | 1.80K 0.63% | 1.74K 3.28% | 1.71K 1.68% | 1.75K 2.67% | 2.01K 14.54% | 1.93K 3.89% | 2.80K 45.34% | 3.39K 20.80% | 3.02K 10.92% | |
income quality | 0.49 - | 0.72 45.48% | 0.68 5.89% | 0.82 21.39% | 0.78 5.22% | 0.63 18.58% | 0.66 4.20% | 0.51 22.14% | 0.75 46.12% | -0.10 113.56% | |
intangibles to total assets | 0.05 - | 0.05 9.05% | 0.04 7.17% | 0.04 14.64% | 0.03 12.21% | 0.03 16.41% | 0.02 8.01% | 0.01 51.21% | 0.02 47.31% | 0.02 9.58% | |
interest coverage | 365.56 - | 346.11 5.32% | 283.41 18.11% | 242.59 14.40% | 537.67 121.64% | 1.67K 210.89% | 1.55K 7.25% | 3.39K 118.46% | 2.82K 16.81% | 2.11K 25.04% | |
interest debt per share | 12.38 - | 13.75 11.03% | 14.59 6.09% | 8.36 42.69% | 6.35 23.99% | 5.21 17.94% | 4.83 7.43% | 4.84 0.23% | 4.37 9.76% | 5.36 22.74% | |
inventory turnover | 4.44 - | 4.30 3.00% | 4.31 0.18% | 3.85 10.78% | 3.96 3.00% | 3.25 18.07% | 3.27 0.80% | 2.51 23.36% | 1.99 20.80% | 1.71 13.76% | |
invested capital | 0.01 - | 0.01 0.42% | 0.01 6.59% | 0.01 49.10% | 0.00 25.58% | 0.00 20.74% | 0.00 12.12% | 0.00 11.73% | 0.00 21.02% | 0.00 14.61% | |
market cap | 180.77B - | 287.74B 59.17% | 244.96B 14.87% | 213.20B 12.97% | 253.51B 18.91% | 280.59B 10.68% | 345.73B 23.22% | 275.08B 20.43% | 250.12B 9.08% | 302.17B 20.81% | |
net current asset value | 64.11B - | 70.94B 10.65% | 66.33B 6.49% | 70.31B 6.01% | 76.01B 8.10% | 78.58B 3.38% | 83.01B 5.63% | 102.09B 22.99% | 118.05B 15.63% | 123.37B 4.51% | |
net debt to ebitda | -0.58 - | -0.58 0.12% | -0.77 32.94% | -1.03 33.91% | -0.91 11.84% | -0.94 4.03% | -1.10 16.97% | -0.92 16.74% | -0.75 18.37% | -1.18 58.07% | |
net income per share | 140.52 - | 126.82 9.75% | 120.11 5.29% | 106.81 11.08% | 106.92 0.10% | 131.42 22.92% | 115.72 11.95% | 214.21 85.11% | 276.50 29.08% | 203.28 26.48% | |
operating cash flow per share | 106.79 - | 142.33 33.28% | 122.96 13.61% | 132.58 7.82% | 126.64 4.47% | 115.31 8.95% | 108.24 6.13% | 163.74 51.28% | 303.21 85.18% | -29.86 109.85% | |
payables turnover | 2.95 - | 2.69 8.67% | 2.85 6.05% | 2.68 6.22% | 3.07 14.57% | 2.84 7.25% | 4.03 41.67% | 3.99 0.85% | 3.99 0.02% | 4.39 9.87% | |
receivables turnover | 2.60 - | 2.54 2.27% | 2.59 2.02% | 2.54 1.94% | 2.56 0.83% | 2.67 4.42% | 3.04 13.70% | 2.91 4.22% | 3.51 20.70% | 3.31 5.67% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.08 19.88% | 0.08 4.33% | 0.06 18.40% | 0.06 3.65% | 0.07 13.15% | 0.06 11.13% | 0.10 58.86% | 0.11 18.65% | 0.08 29.07% | |
revenue per share | 1.74K - | 1.83K 4.97% | 1.89K 3.30% | 1.94K 2.68% | 2.04K 4.84% | 2.10K 3.17% | 2.17K 3.47% | 2.35K 7.94% | 2.42K 3.20% | 2.45K 1.42% | |
roe | 0.14 - | 0.11 19.57% | 0.11 4.10% | 0.09 18.20% | 0.08 4.95% | 0.10 15.16% | 0.08 16.06% | 0.13 62.21% | 0.15 14.17% | 0.10 31.88% | |
roic | 0.13 - | 0.10 20.42% | 0.11 8.41% | 0.09 21.95% | 0.09 1.00% | 0.09 7.41% | 0.09 3.96% | 0.13 45.95% | 0.14 3.63% | 0.09 35.67% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.01K - | 1.13K 12.21% | 1.12K 1.24% | 1.21K 8.71% | 1.28K 5.31% | 1.36K 6.73% | 1.43K 4.90% | 1.63K 14.12% | 1.85K 13.06% | 1.99K 7.92% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 81.85B - | 92.52B 13.03% | 91.48B 1.12% | 98.29B 7.44% | 104.27B 6.09% | 111.52B 6.95% | 117.62B 5.47% | 136.65B 16.18% | 152.64B 11.70% | 163.38B 7.04% | |
tangible book value per share | 931.63 - | 1.05K 13.03% | 1.04K 0.77% | 1.15K 9.82% | 1.22K 6.14% | 1.31K 7.53% | 1.38K 5.47% | 1.60K 16.17% | 1.80K 12.24% | 1.94K 7.78% | |
working capital | 65.27B - | 72.73B 11.44% | 70.03B 3.72% | 74.23B 6.00% | 80.00B 7.77% | 83.86B 4.84% | 88.70B 5.77% | 105.53B 18.97% | 121.07B 14.72% | 125.93B 4.01% |
All numbers in (except ratios and percentages)