3674
JP:CO:AUCFAN
株式会社オークファン
- Stock
Last Close
364.00
02/05 06:30
Market Cap
4.19B
Beta: -
Volume Today
15.70K
Avg: -
Preview
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Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|
average inventory | 255.56M - | 148.41M 41.93% | 42.42M 71.41% | 27.60M 34.94% | 74.98M 171.67% | |
average payables | 246.90M - | 109.86M 55.50% | 107.20M 2.42% | 67.62M 36.93% | 48.86M 27.74% | |
average receivables | 1.35B - | 972.13M - | ||||
book value per share | 528.76 - | 432.53 18.20% | 438.19 1.31% | 391.85 - | ||
capex per share | 26.49 - | 29.54 11.51% | 37.26 26.11% | 1.31 - | ||
capex to depreciation | 0.79 - | 1.19 49.54% | 1.43 20.46% | 0.88 38.26% | 0.05 94.31% | |
capex to operating cash flow | 0.24 - | 0.29 18.75% | 3.58 1,141.85% | 0.21 94.06% | 0.07 68.38% | |
capex to revenue | 0.03 - | 0.05 52.55% | 0.08 53.79% | 0.04 42.35% | 0.00 93.35% | |
cash per share | 590.06 - | 496.53 15.85% | 459.44 7.47% | 445.94 - | ||
days of inventory on hand | 18.71 - | 5.81 68.92% | 5.21 10.32% | 3.10 40.59% | 19.33 524.12% | |
days payables outstanding | 6.69 - | 15.83 136.61% | 11.84 25.20% | 8.70 26.54% | 6.78 22.03% | |
days sales outstanding | 42.38 - | 70.07 - | ||||
debt to assets | 0.20 - | 0.20 0.52% | 0.18 11.31% | 0.22 20.79% | 0.18 14.85% | |
debt to equity | 0.31 - | 0.32 4.26% | 0.27 15.64% | 0.38 37.41% | 0.32 15.54% | |
dividend yield | ||||||
earnings yield | 0.02 - | 0.01 51.49% | 0.00 67.82% | -0.09 - | ||
enterprise value | 6.92B - | 3.10B 55.17% | 3.11B 0.27% | -2.84B 191.28% | 1.25B 144.15% | |
enterprise value over ebitda | 7.10 - | 4.62 34.93% | 9.95 115.52% | -5.14 151.62% | 11.66 326.92% | |
ev to operating cash flow | 6.15 - | 2.88 53.22% | 28.31 884.38% | -2.83 110.00% | 6.18 318.21% | |
ev to sales | 0.83 - | 0.50 39.91% | 0.60 21.90% | -0.59 197.04% | 0.27 145.89% | |
free cash flow per share | 82.57 - | 72.87 11.75% | -26.86 136.85% | 18.13 - | ||
free cash flow yield | 0.10 - | 0.14 37.32% | -0.06 139.36% | 0.05 - | ||
graham net net | 379.40 - | 233.72 38.40% | 227.52 2.66% | 229.98 - | ||
graham number | 452.37 - | 228.45 49.50% | 126.19 44.76% | |||
income quality | 3.13 - | 2.68 14.29% | 3.51 30.66% | 3.31 5.56% | -0.62 118.62% | |
intangibles to total assets | 0.06 - | 0.07 32.80% | 0.07 3.76% | 0.06 19.84% | 0.05 4.17% | |
interest coverage | 60.25 - | 40.98 31.98% | 51.40 25.42% | 44.25 13.91% | -10.81 124.43% | |
interest debt per share | 165.47 - | 141.07 14.74% | 120.42 14.64% | 126.25 - | ||
inventory turnover | 19.51 - | 62.78 221.76% | 70.01 11.51% | 117.84 68.32% | 18.88 83.98% | |
invested capital | 5.94B - | 4.45B 25.07% | 4.51B 1.39% | 4.17B 7.58% | 3.47B 16.87% | |
market cap | 8.32B - | 5.46B 34.40% | 5.13B 6.09% | 3.74B - | ||
net current asset value | 4.61B - | 3.65B 20.78% | 3.70B 1.38% | 3.52B 4.87% | 2.93B 16.78% | |
net debt to ebitda | -1.43 - | -3.50 144.38% | -6.44 83.88% | -5.14 20.27% | -23.11 349.84% | |
net income per share | 17.20 - | 5.36 68.82% | 1.62 69.87% | -31.51 - | ||
operating cash flow per share | 109.07 - | 102.42 6.10% | 10.40 89.85% | 19.44 - | ||
payables turnover | 54.55 - | 23.06 57.74% | 30.82 33.69% | 41.96 36.13% | 53.82 28.25% | |
receivables turnover | 8.61 - | 5.21 - | ||||
research and ddevelopement to revenue | 0.01 - | 0.01 24.78% | 0.02 86.87% | |||
return on tangible assets | 0.02 - | 0.01 62.53% | 0.00 68.81% | 0.03 898.03% | -0.05 290.18% | |
revenue per share | 812.31 - | 593.81 26.90% | 486.92 18.00% | 445.89 - | ||
roe | 0.03 - | 0.01 61.89% | 0.00 70.24% | 0.04 1,052.45% | -0.08 289.12% | |
roic | 0.04 - | 0.01 81.26% | -0.00 108.10% | 0.03 5,034.01% | -0.07 321.73% | |
sales general and administrative to revenue | 0.29 - | 0.42 45.30% | 0.36 15.32% | |||
shareholders equity per share | 528.76 - | 432.53 18.20% | 437.95 1.25% | 391.85 - | ||
stock based compensation to revenue | ||||||
tangible asset value | 4.99B - | 4.02B 19.47% | 4.13B 2.78% | 3.97B 3.79% | 3.71B 6.66% | |
tangible book value per share | 483.27 - | 381.28 21.10% | 390.69 2.47% | 355.01 - | ||
working capital | 5.40B - | 3.85B 28.68% | 3.88B 0.69% | 3.62B 6.46% | 2.98B 17.88% |
All numbers in JPY (except ratios and percentages)