3966
COM:UZABASE
Uzabase, Inc.
- Stock
Last Close
1,497.00
06/02 06:15
Volume Today
41.80K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 81.54M - | 136.43M 67.31% | 234.18M 71.64% | 301.70M 28.83% | 344.50M 14.19% | 427M 23.95% | ||
average receivables | ||||||||
book value per share | 24.21 - | 90.40 273.38% | 62.85 30.47% | 196.46 212.57% | 186.37 5.13% | 166.84 10.48% | 177.41 6.33% | |
capex per share | -0.88 - | -1.41 60.42% | -1.32 6.90% | -9.36 610.87% | -7.29 22.12% | -21.16 190.33% | -14.23 32.72% | |
capex to depreciation | -0.66 - | -1.13 70.25% | -0.77 31.50% | -0.78 1.32% | -0.28 64.36% | -0.90 223.45% | -1.18 30.81% | |
capex to operating cash flow | 0.10 - | -0.08 175.68% | -0.05 41.33% | -1.92 4,016.89% | -3.83 99.82% | -0.72 81.34% | -0.19 72.94% | |
capex to revenue | -0.01 - | -0.01 2.37% | -0.01 31.76% | -0.03 259.18% | -0.02 38.72% | -0.05 189.36% | -0.03 38.86% | |
cash per share | 48.90 - | 116.16 137.57% | 111.14 4.32% | 191.37 72.18% | 252.03 31.70% | 218.62 13.26% | 289.41 32.38% | |
days of inventory on hand | ||||||||
days payables outstanding | 22.48 - | 23.55 4.75% | 32.10 36.31% | 29.09 9.37% | 21.88 24.79% | 21.73 0.71% | 28.12 29.42% | |
days sales outstanding | ||||||||
debt to assets | 0.61 - | 0.33 46.72% | 0.59 80.22% | 0.66 13.10% | 0.66 0.67% | 0.55 16.21% | 0.51 8.02% | |
debt to equity | 1.64 - | 0.49 70.25% | 1.42 190.80% | 2.13 49.40% | 2.35 10.56% | 1.52 35.34% | 1.59 4.33% | |
dividend yield | ||||||||
earnings yield | 0.01 - | 0.01 163.82% | 0.01 27.83% | 0.01 29.08% | -0.02 283.51% | -0.05 130.86% | 0.01 120.97% | |
enterprise value | 21.28B - | 17.48B 17.86% | 44.01B 151.74% | 53.52B 21.60% | 73.69B 37.70% | 120.92B 64.08% | 47.31B 60.88% | |
enterprise value over ebitda | 141.00 - | 66.36 52.94% | 76.68 15.55% | 40.26 47.49% | -921.16 2,387.83% | -14.49 98.43% | 31.77 319.19% | |
ev to operating cash flow | -97.64 - | 36.85 137.74% | 53.82 46.07% | 366.70 581.36% | 1.23K 234.94% | 117.85 90.40% | 17.55 85.11% | |
ev to sales | 11.11 - | 5.67 48.95% | 9.64 69.90% | 5.73 40.55% | 5.89 2.72% | 8.76 48.78% | 2.95 66.37% | |
free cash flow per share | -9.28 - | 16.39 276.61% | 26.93 64.34% | -4.48 116.63% | -5.39 20.25% | 8.42 256.26% | 59.28 604.31% | |
free cash flow yield | -0.01 - | 0.02 298.10% | 0.02 21.35% | -0.00 115.91% | -0.00 12.22% | 0.00 199.26% | 0.04 1,615.25% | |
graham net net | 9.08 - | 71.92 692.49% | 21.69 69.84% | -226.34 1,143.31% | -186.09 17.78% | -34.97 81.21% | 8.10 123.16% | |
graham number | 48.21 - | 142.86 196.34% | 146.29 2.40% | 300.43 105.37% | 463.95 54.43% | 836.87 80.38% | 253.21 69.74% | |
income quality | -1.97 - | 1.77 190.13% | 1.87 5.23% | 0.24 87.20% | -0.04 115.50% | -0.16 328.03% | 4.58 2,987.33% | |
intangibles to total assets | 0.00 - | 0.00 20.20% | 0.03 1,348.91% | 0.49 1,610.61% | 0.43 13.03% | 0.08 82.24% | 0.07 8.39% | |
interest coverage | -79.99 - | 39.24 149.05% | 63.16 60.96% | 23.68 62.51% | -12.75 153.87% | 1.18 109.27% | 73 6,076.92% | |
interest debt per share | 16.49 - | 12.30 25.44% | 43.72 255.59% | 321.17 634.57% | 316.09 1.58% | 126.69 59.92% | 110.00 13.17% | |
inventory turnover | ||||||||
invested capital | 0.67 - | 0.13 80.23% | 0.69 418.07% | 1.63 135.77% | 1.68 3.11% | 0.74 55.69% | 0.62 17.09% | |
market cap | 22.13B - | 20.26B 8.46% | 45.97B 126.93% | 49.67B 8.05% | 71.77B 44.50% | 124.19B 73.05% | 53.91B 56.59% | |
net current asset value | 466.06M - | 2.27B 386.15% | 1.14B 49.54% | -3.88B 439.18% | -3.60B 7.09% | 429M 111.91% | 2.02B 371.10% | |
net debt to ebitda | -5.60 - | -10.53 88.09% | -3.42 67.57% | 2.90 184.78% | -24.06 930.97% | 0.39 101.63% | -4.43 1,228.18% | |
net income per share | 4.27 - | 10.03 135.20% | 15.13 50.80% | 20.42 34.94% | -51.33 351.39% | -186.56 263.45% | 16.06 108.61% | |
operating cash flow per share | -8.40 - | 17.80 311.98% | 28.25 58.69% | 4.88 82.73% | 1.90 61.02% | 29.58 1,455.67% | 73.52 148.58% | |
payables turnover | 16.24 - | 15.50 4.54% | 11.37 26.64% | 12.55 10.34% | 16.68 32.96% | 16.80 0.72% | 12.98 22.73% | |
receivables turnover | ||||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.07 - | 0.07 12.74% | 0.10 38.15% | 0.06 37.29% | -0.14 311.21% | -0.44 224.97% | 0.03 107.09% | |
revenue per share | 73.78 - | 115.62 56.70% | 157.73 36.42% | 312.17 97.92% | 396.73 27.09% | 398.06 0.33% | 438.02 10.04% | |
roe | 0.18 - | 0.11 37.01% | 0.24 116.90% | 0.10 56.83% | -0.28 364.99% | -1.12 305.99% | 0.09 108.10% | |
roic | 0.35 - | -0.11 131.78% | -0.21 86.52% | 0.07 135.37% | -0.40 645.10% | 0.20 148.49% | -0.66 433.81% | |
sales general and administrative to revenue | ||||||||
shareholders equity per share | 24.21 - | 90.40 273.38% | 62.85 30.47% | 196.46 212.57% | 186.37 5.13% | 166.84 10.48% | 177.41 6.33% | |
stock based compensation to revenue | ||||||||
tangible asset value | 652.15M - | 2.43B 272.93% | 1.69B 30.42% | -2.98B 275.83% | -1.87B 37.08% | 5.90B 415.17% | 8.55B 44.95% | |
tangible book value per share | 25.13 - | 91.25 263.17% | 58.46 35.94% | -99.44 270.11% | -59.32 40.35% | 170.07 386.73% | 233.20 37.12% | |
working capital | 791.51M - | 2.49B 214.10% | 2.20B 11.52% | 5.05B 129.71% | 5.09B 0.79% | 4.00B 21.38% | 4.87B 21.70% |
All numbers in JPY (except ratios and percentages)