3964
JP:CO:AUCNET
株式会社オークネット
- Stock
Last Close
1,235.00
02/05 06:30
Market Cap
65.26B
Beta: -
Volume Today
10.10K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 154.88M - | 1.04B 572.77% | 2.00B 91.90% | 2.44B 22.21% | 2.84B 16.36% | ||||||
average payables | 385.91M - | 382.72M 0.82% | 576.70M 50.68% | 639.21M 10.84% | 602.39M 5.76% | 716.23M 18.90% | 789.70M 10.26% | 768.85M 2.64% | 4.67B 507.06% | ||
average receivables | 2.24B - | 4.96B 121.44% | 5.26B 6.08% | 4.93B 6.22% | 4.90B 0.72% | ||||||
book value per share | 276.08 - | 476.50 72.59% | 499.10 4.74% | 628.51 25.93% | 626.49 0.32% | 655.42 4.62% | 698.45 6.57% | 803.75 15.08% | 826.17 2.79% | 887.73 7.45% | |
capex per share | -11.76 - | -20.71 76.11% | -26.47 27.78% | -27.19 2.73% | -35.77 31.55% | -24.22 32.29% | -21.20 12.45% | -22.19 4.65% | -26.80 20.78% | -31.49 17.51% | |
capex to depreciation | -0.20 - | -0.32 60.13% | -0.45 43.68% | -0.49 8.33% | -0.90 82.82% | -1.01 12.22% | -0.73 28.26% | -0.69 5.44% | -0.83 21.13% | -1.00 20.38% | |
capex to operating cash flow | 1.38 - | -0.05 103.86% | -0.11 107.84% | -0.34 211.57% | -0.34 0.33% | -0.47 35.73% | -0.14 69.57% | -0.15 1.82% | -0.16 11.35% | -0.15 4.84% | |
capex to revenue | -0.02 - | -0.02 31.41% | -0.03 43.89% | -0.04 16.04% | -0.05 36.31% | -0.03 32.67% | -0.02 28.20% | -0.02 31.11% | -0.02 7.55% | -0.02 0.56% | |
cash per share | 188.10 - | 479.73 155.03% | 554.29 15.54% | 598.15 7.91% | 600.42 0.38% | 533.42 11.16% | 606.37 13.67% | 742.41 22.44% | 734.70 1.04% | 784.05 6.72% | |
days of inventory on hand | 12.96 - | 57.26 341.69% | 40.99 28.42% | 42.01 2.48% | 43.56 3.69% | ||||||
days payables outstanding | 29.91 - | 16.46 44.98% | 24.76 50.45% | 34.20 38.16% | 28.31 17.23% | 25.31 10.59% | 26.71 5.53% | 13.85 48.15% | 12.40 10.47% | 123.12 892.91% | |
days sales outstanding | 83.10 - | 82.44 0.78% | 50.53 38.72% | 43.16 14.57% | 42.23 2.16% | ||||||
debt to assets | 0.21 - | 0.13 38.56% | 0.06 57.76% | ||||||||
debt to equity | 0.76 - | 0.30 60.30% | 0.12 61.26% | ||||||||
dividend yield | 0.02 - | 0.01 - | 0.03 187.47% | 0.02 26.87% | 0.02 14.03% | 0.02 7.34% | 0.02 36.50% | 0.03 9.63% | |||
earnings yield | 0.04 - | 0.07 76.70% | 0.07 0.21% | 0.05 36.54% | 0.06 36.34% | 0.04 40.30% | 0.05 30.79% | 0.08 56.91% | 0.09 11.63% | 0.10 10.22% | |
enterprise value | 30.22B - | 18.54B 38.64% | 17.78B 4.13% | 22.11B 24.40% | 10.37B 53.10% | 22.29B 114.91% | 21.43B 3.83% | 25.92B 20.96% | 29.96B 15.56% | 26.01B 13.17% | |
enterprise value over ebitda | 6.46 - | 3.29 49.12% | 3.20 2.67% | 4.59 43.64% | 2.34 48.97% | 6.80 189.88% | 4.78 29.70% | 3.70 22.56% | 3.94 6.60% | 3.49 11.46% | |
ev to operating cash flow | -146.96 - | 2.30 101.57% | 3.08 33.73% | 10.59 243.90% | 3.64 65.63% | 15.63 329.23% | 5.20 66.70% | 6.10 17.26% | 6.62 8.56% | 5.08 23.24% | |
ev to sales | 1.80 - | 0.96 46.62% | 0.89 7.42% | 1.14 28.08% | 0.53 53.30% | 1.13 112.95% | 0.89 21.43% | 0.71 20.66% | 0.74 4.86% | 0.60 18.88% | |
free cash flow per share | -20.31 - | 369.50 1,919.41% | 213.45 42.23% | 51.92 75.68% | 67.95 30.89% | 27.53 59.49% | 127.68 363.83% | 130.83 2.47% | 139.18 6.38% | 173.46 24.63% | |
free cash flow yield | -0.02 - | 0.30 1,919.41% | 0.17 42.23% | 0.04 79.08% | 0.07 92.19% | 0.02 70.48% | 0.09 350.73% | 0.08 15.57% | 0.08 2.78% | 0.09 25.18% | |
graham net net | -518.78 - | -139.39 73.13% | 1.14 100.81% | 185.69 16,251.70% | 242.00 30.33% | 262.12 8.31% | 292.74 11.68% | 411.20 40.47% | 385.42 6.27% | 380.13 1.37% | |
graham number | 564.29 - | 985.46 74.64% | 1.01K 2.45% | 973.20 3.60% | 936.28 3.79% | 866.74 7.43% | 1.04K 19.76% | 1.54K 48.03% | 1.72K 12.05% | 1.87K 8.59% | |
income quality | -0.07 - | 2.08 3,122.04% | 1.41 32.36% | 0.63 55.54% | 0.91 45.35% | 0.56 37.96% | 1.20 112.06% | 0.71 40.71% | 0.69 2.40% | 1.17 69.27% | |
intangibles to total assets | 0.16 - | 0.13 16.41% | 0.09 31.77% | 0.06 34.00% | 0.05 14.77% | 0.05 0.93% | 0.06 18.84% | 0.04 28.42% | 0.04 14.23% | 0.04 4.22% | |
interest coverage | 37.35 - | 57.41 53.71% | 96.80 68.62% | 737.59 661.96% | 942.33 27.76% | 1.20K 27.08% | 1.31K 9.46% | 7.70K 487.66% | 21.72K 181.91% | 49.73K 129.00% | |
interest debt per share | 212.76 - | 146.96 30.93% | 59.93 59.22% | 0.17 99.72% | 0.12 25.40% | 0.08 38.48% | 0.10 33.53% | 0.03 73.25% | 0.01 59.19% | 0.01 51.88% | |
inventory turnover | 28.15 - | 6.37 77.36% | 8.90 39.70% | 8.69 2.42% | 8.38 3.56% | ||||||
invested capital | 0.76 - | 0.30 60.30% | 0.12 61.26% | ||||||||
market cap | 29.71B - | 25.48B 14.23% | 29.71B 16.59% | 37.90B 27.56% | 26.86B 29.13% | 36.99B 37.71% | 38.21B 3.30% | 46.54B 21.81% | 49.98B 7.39% | 45.58B 8.79% | |
net current asset value | -204.49M - | 2.82B 1,479.16% | 5.69B 101.70% | 10.63B 86.96% | 11.59B 8.99% | 11.46B 1.14% | 12.15B 6.07% | 15.90B 30.79% | 15.92B 0.14% | 15.60B 2.01% | |
net debt to ebitda | 0.11 - | -1.23 1,228.29% | -2.15 74.62% | -3.28 52.74% | -3.73 13.67% | -4.48 20.26% | -3.74 16.59% | -2.94 21.33% | -2.64 10.41% | -2.63 0.32% | |
net income per share | 51.26 - | 90.58 76.70% | 90.77 0.21% | 66.97 26.21% | 62.19 7.14% | 50.94 18.09% | 68.56 34.59% | 130.56 90.42% | 159.48 22.15% | 175.01 9.74% | |
operating cash flow per share | -8.55 - | 390.21 4,665.02% | 239.92 38.52% | 79.10 67.03% | 103.72 31.12% | 51.75 50.11% | 148.88 187.71% | 153.02 2.78% | 165.98 8.47% | 204.96 23.48% | |
payables turnover | 12.20 - | 22.18 81.75% | 14.74 33.53% | 10.67 27.62% | 12.89 20.81% | 14.42 11.85% | 13.66 5.24% | 26.35 92.88% | 29.44 11.69% | 2.96 89.93% | |
receivables turnover | 4.39 - | 4.43 0.79% | 7.22 63.17% | 8.46 17.06% | 8.64 2.21% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.09 53.65% | 0.09 0.55% | 0.07 27.94% | 0.07 2.91% | 0.05 23.55% | 0.06 20.28% | 0.10 69.59% | 0.12 17.42% | 0.12 0.48% | |
revenue per share | 697.97 - | 935.40 34.02% | 830.73 11.19% | 735.45 11.47% | 709.77 3.49% | 713.77 0.56% | 870.28 21.93% | 1.32K 51.90% | 1.48K 12.30% | 1.73K 16.85% | |
roe | 0.19 - | 0.19 2.38% | 0.18 4.33% | 0.11 41.40% | 0.10 6.85% | 0.08 21.70% | 0.10 26.30% | 0.16 65.48% | 0.19 18.84% | 0.20 2.13% | |
roic | 0.11 - | 0.16 43.51% | 0.16 1.56% | 0.11 34.60% | 0.10 1.69% | 0.08 23.53% | 0.11 35.50% | 0.16 49.46% | 0.20 22.83% | 0.19 1.72% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 276.08 - | 476.50 72.59% | 499.10 4.74% | 628.51 25.93% | 626.49 0.32% | 655.42 4.62% | 698.45 6.57% | 803.75 15.08% | 826.17 2.79% | 887.73 7.45% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.96B - | 6.92B 133.72% | 9.83B 42.05% | 15.10B 53.67% | 16.02B 6.09% | 16.82B 5.00% | 17.60B 4.62% | 21.09B 19.83% | 21.51B 1.99% | 20.95B 2.57% | |
tangible book value per share | 123.05 - | 335.31 172.50% | 408.50 21.83% | 572.21 40.08% | 583.33 1.94% | 610.30 4.62% | 636.03 4.21% | 759.33 19.39% | 789.15 3.93% | 839.31 6.36% | |
working capital | 5.01B - | 5.14B 2.71% | 8.12B 57.82% | 13.07B 61.01% | 14.12B 8.01% | 13.99B 0.85% | 15.13B 8.13% | 18.98B 25.42% | 19.06B 0.42% | 18.83B 1.17% |
All numbers in JPY (except ratios and percentages)