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 '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.17 26.28% | 0.22 24.92% | 0.19 13.41% | 0.15 17.45% | 0.16 4.79% | 0.18 9.07% | 0.16 9.00% | 0.15 9.25% | |
cash conversion cycle | 36.70 - | 123.14 235.55% | 53.33 56.69% | 71.23 33.58% | 85.96 20.67% | 72.45 15.72% | 50.73 29.98% | 55.58 9.58% | 104.11 87.31% | |
cash per share | 493.68 - | 292.11 40.83% | 427.89 46.48% | 458.65 7.19% | 465.52 1.50% | 467.03 0.33% | 543.82 16.44% | 457.29 - | ||
company equity multiplier | 1.61 - | 1.56 3.57% | 1.49 4.43% | 1.52 2.24% | 1.53 0.95% | 1.54 0.44% | 1.62 4.94% | 1.60 1.16% | 1.76 10.27% | |
days of inventory outstanding | 5.64 - | 7.05 25.05% | 7.55 7.11% | 6.62 12.28% | 5.65 14.66% | 3.43 39.35% | 2.64 22.94% | 3.40 28.61% | 6.82 100.60% | |
days of payables outstanding | 15.35 - | 16.20 5.52% | 15.42 4.79% | 15.82 2.59% | 12.84 18.86% | 11.22 12.63% | 14.04 25.16% | 10.12 27.88% | 12.06 19.10% | |
days of sales outstanding | 46.41 - | 132.29 185.03% | 61.20 53.74% | 80.43 31.43% | 93.14 15.80% | 80.24 13.86% | 62.12 22.57% | 62.31 0.30% | 109.35 75.50% | |
dividend yield | ||||||||||
ebit per revenue | 0.18 - | 0.00 98.11% | 0.15 4,210.16% | 0.10 32.07% | -0.05 150.11% | 0.04 181.72% | 0.14 232.26% | 0.05 62.21% | 0.03 32.41% | |
ebt per ebit | 0.98 - | -37.25 3,890.77% | 0.84 102.25% | 0.24 71.76% | 0.62 163.36% | 0.95 51.83% | 1.13 18.91% | 1.28 13.59% | 1.56 22.12% | |
effective tax rate | 0.60 - | -0.13 121.29% | -0.08 40.28% | 0.27 454.19% | -0.51 290.69% | 0.46 189.95% | 0.43 7.37% | 0.39 8.87% | 0.48 21.73% | |
enterprise value multiple | 8.32 - | 25.61 207.74% | 10.62 58.54% | 40.57 282.10% | -75.44 285.94% | 58.78 177.91% | 9.92 83.11% | -20.01 301.63% | 6.97 134.82% | |
fixed asset turnover | 28.09 - | 20.68 26.37% | 27.74 34.10% | 10.15 63.39% | 8.15 19.72% | 8.62 5.73% | 10.20 18.39% | 9.38 8.06% | 10.76 14.71% | |
free cash flow per share | ||||||||||
gross profit margin | 0.56 - | 0.49 11.67% | 0.52 6.00% | 0.51 2.42% | 0.47 8.36% | 0.52 10.89% | 0.60 17.06% | 0.56 7.89% | 0.54 2.22% | |
interest coverage | 161.36 - | 92.70 42.55% | -36.51 139.39% | 29.34 180.36% | 110.15 275.37% | 29.27 73.43% | ||||
inventory turnover | 15.96 - | 12.77 20.03% | 11.92 6.64% | 13.59 14.00% | 15.92 17.18% | 26.25 64.89% | 34.07 29.77% | 26.49 22.24% | 13.21 50.15% | |
long term debt to capitalization | 0.04 - | 0.03 11.59% | 0.02 21.05% | 0.02 24.83% | 0.01 27.06% | 0.01 31.65% | 0.00 69.31% | 0.00 86.77% | 0.01 3,020.23% | |
net income per ebt | 0.40 - | 1.13 181.12% | 1.08 4.55% | 0.73 32.14% | 1.00 37.34% | 0.61 39.03% | 0.66 7.60% | 0.65 0.77% | 0.52 19.66% | |
net profit margin | 0.07 - | -0.14 301.18% | 0.13 192.74% | 0.02 86.98% | -0.03 281.24% | 0.02 175.66% | 0.10 325.11% | 0.04 57.41% | 0.03 33.69% | |
operating cash flow per share | ||||||||||
operating cycle | 52.05 - | 139.34 167.71% | 68.75 50.66% | 87.06 26.63% | 98.80 13.48% | 83.66 15.32% | 64.76 22.59% | 65.71 1.46% | 116.17 76.80% | |
operating profit margin | 0.18 - | 0.00 98.11% | 0.15 4,210.16% | 0.10 32.07% | -0.05 150.11% | 0.04 181.72% | 0.14 232.26% | 0.05 62.21% | 0.03 32.41% | |
payables turnover | 5.86 - | 5.56 5.24% | 5.84 5.03% | 5.69 2.53% | 7.01 23.25% | 8.02 14.46% | 6.41 20.10% | 8.89 38.66% | 7.46 16.04% | |
pretax profit margin | 0.18 - | -0.13 171.56% | 0.12 197.17% | 0.02 80.82% | -0.03 231.96% | 0.04 224.08% | 0.15 295.09% | 0.07 57.08% | 0.05 17.46% | |
price fair value | 1.20 - | 0.89 26.27% | 0.95 6.90% | 1.70 79.01% | 1.09 35.69% | 0.91 17.06% | 0.92 1.89% | 0.85 - | ||
receivables turnover | 1.94 - | 0.68 64.92% | 1.47 116.16% | 1.12 23.91% | 0.97 13.64% | 1.12 16.09% | 1.45 29.16% | 1.44 0.30% | 0.82 43.02% | |
return on assets | 0.02 - | -0.02 248.32% | 0.03 215.85% | 0.00 88.73% | -0.00 249.62% | 0.00 179.28% | 0.02 363.69% | 0.01 61.24% | 0.00 39.82% | |
return on capital employed | 0.07 - | 0.00 98.66% | 0.05 5,085.77% | 0.03 40.48% | -0.01 142.12% | 0.01 185.39% | 0.04 285.38% | 0.01 65.31% | 0.01 33.34% | |
return on equity | 0.03 - | -0.04 243.03% | 0.04 210.71% | 0.00 88.48% | -0.01 251.04% | 0.01 179.62% | 0.03 386.60% | 0.01 61.69% | 0.01 33.64% | |
total debt to capitalization | 0.24 - | 0.21 15.26% | 0.19 9.07% | 0.21 13.72% | 0.21 0.12% | 0.21 3.43% | 0.26 25.73% | 0.26 1.17% | 0.28 4.64% |
All numbers in JPY (except ratios and percentages)