4261
JP:ASIA-QUEST
アジアクエスト株式会社
- Stock
Last Close
2,121.00
22/11 06:45
Market Cap
2.81B
Beta: -
Volume Today
17.80K
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
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.33 4.65% | 0.35 5.41% | 0.33 6.61% | 0.34 4.38% | 0.41 19.51% | 0.39 4.38% | 0.40 3.40% | |
cash conversion cycle | 40.54 - | 44.76 10.41% | 49.20 9.91% | 44.65 9.24% | 42.04 5.85% | 42.74 1.67% | 48.00 12.29% | 41.33 13.89% | |
cash per share | 1.04K - | 1.05K 0.61% | 1.02K 3.03% | 1.02K 0.17% | 1.05K 3.85% | 1.03K 2.06% | 996.71 3.51% | 979.18 1.76% | |
company equity multiplier | 1.82 - | 1.80 1.17% | 1.70 5.62% | 1.68 1.17% | 1.66 1.12% | 1.62 2.69% | 1.56 3.85% | 1.55 0.58% | |
days of inventory outstanding | 2.75 - | 1.84 33.04% | 0.46 75.25% | 1.12 146.06% | 2.00 78.14% | 0.42 79.01% | 0.54 29.37% | 0.39 28.54% | |
days of payables outstanding | 8.41 - | 8.47 0.76% | 7.93 6.38% | 9.66 21.89% | 9.87 2.18% | 10.84 9.72% | 12.16 12.24% | 11.37 6.51% | |
days of sales outstanding | 46.20 - | 51.39 11.24% | 56.67 10.27% | 53.20 6.13% | 49.92 6.16% | 53.16 6.49% | 59.62 12.14% | 52.31 12.25% | |
dividend yield | |||||||||
ebit per revenue | 0.11 - | 0.14 22.67% | 0.16 11.41% | 0.03 81.74% | 0.04 54.93% | 0.15 237.05% | 0.14 6.15% | 0.09 36.78% | |
ebt per ebit | 0.92 - | 0.97 5.63% | 0.99 2.19% | 1.05 5.94% | 1.01 4.59% | 0.98 2.51% | 1.02 3.79% | 1.06 4.66% | |
effective tax rate | 0.47 - | 0.33 29.65% | 0.33 1.70% | 0.42 24.20% | 0.42 1.06% | 0.35 17.39% | 0.35 2.34% | 0.33 7.63% | |
enterprise value multiple | 25.65 - | 20.29 20.88% | 22.86 12.65% | 129.39 466.02% | 54.70 57.73% | 7.50 86.29% | 26.53 253.78% | 22.77 14.17% | |
fixed asset turnover | 8.19 - | 6.90 15.77% | 9.71 40.76% | 8.94 7.92% | 9.94 11.19% | 12.67 27.52% | 11.65 8.09% | 12.00 3.07% | |
free cash flow per share | |||||||||
gross profit margin | 0.49 - | 0.49 0.25% | 0.49 0.94% | 0.49 0.26% | 0.47 2.88% | 0.48 1.82% | 0.49 1.56% | 0.49 0.05% | |
interest coverage | 119.02 - | 99.28 16.59% | 23.60 76.23% | 27.36 15.93% | 136.88 - | 158.34 15.68% | |||
inventory turnover | 32.76 - | 48.91 49.33% | 197.61 303.99% | 80.31 59.36% | 45.08 43.86% | 214.81 376.49% | 166.05 22.70% | 232.37 39.94% | |
long term debt to capitalization | 0.23 - | 0.21 6.99% | 0.19 9.51% | 0.18 5.25% | 0.17 6.99% | 0.16 8.54% | 0.12 25.86% | 0.09 24.35% | |
net income per ebt | 0.53 - | 0.67 26.02% | 0.67 0.84% | 0.58 12.16% | 0.58 0.76% | 0.65 12.58% | 0.65 1.24% | 0.67 4.20% | |
net profit margin | 0.06 - | 0.09 63.28% | 0.10 12.90% | 0.02 83.00% | 0.03 46.71% | 0.10 269.93% | 0.09 3.80% | 0.06 31.06% | |
operating cash flow per share | |||||||||
operating cycle | 48.95 - | 53.23 8.75% | 57.13 7.32% | 54.32 4.92% | 51.92 4.42% | 53.58 3.20% | 60.16 12.28% | 52.70 12.40% | |
operating profit margin | 0.11 - | 0.14 22.67% | 0.16 11.41% | 0.03 81.74% | 0.04 54.93% | 0.15 237.05% | 0.14 6.15% | 0.09 36.78% | |
payables turnover | 10.71 - | 10.63 0.75% | 11.35 6.82% | 9.31 17.96% | 9.11 2.14% | 8.31 8.86% | 7.40 10.90% | 7.92 6.96% | |
pretax profit margin | 0.11 - | 0.14 29.57% | 0.16 13.85% | 0.03 80.65% | 0.04 47.83% | 0.15 228.59% | 0.14 2.59% | 0.09 33.84% | |
price fair value | 2.86 - | 2.60 9.29% | 2.98 14.91% | 3.13 4.93% | 2.36 24.68% | 1.66 29.77% | 3.15 90.09% | 2.25 28.66% | |
receivables turnover | 1.95 - | 1.75 10.10% | 1.59 9.32% | 1.69 6.53% | 1.80 6.56% | 1.69 6.09% | 1.51 10.83% | 1.72 13.96% | |
return on assets | 0.02 - | 0.03 70.87% | 0.04 19.00% | 0.01 84.13% | 0.01 53.14% | 0.04 342.10% | 0.04 8.02% | 0.03 28.72% | |
return on capital employed | 0.05 - | 0.07 30.43% | 0.07 13.53% | 0.01 82.93% | 0.02 62.44% | 0.08 299.93% | 0.07 9.62% | 0.05 32.96% | |
return on equity | 0.03 - | 0.06 68.88% | 0.06 12.31% | 0.01 84.31% | 0.01 51.43% | 0.06 330.22% | 0.06 11.56% | 0.04 29.13% | |
total debt to capitalization | 0.30 - | 0.28 4.74% | 0.25 11.40% | 0.24 5.08% | 0.21 13.34% | 0.19 8.00% | 0.14 28.51% | 0.11 16.46% |
All numbers in (except ratios and percentages)