JP:CO:CHUDEN
中部電力
- Stock
Last Close
1,639.50
25/11 00:45
Market Cap
1.42T
Beta: -
Volume Today
428.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 126.61B - | 122.49B 3.26% | 99.65B 18.65% | 71.74B 28.01% | 71.94B 0.28% | 83.06B 15.45% | 45.53B 45.18% | 95.39B - | 193.61B 102.97% | 233.47B 20.59% | ||
average payables | 154.53B - | 157.94B 2.20% | 152.75B 3.28% | 122.62B 19.73% | 121.19B 1.16% | 133.32B 10.01% | 163.15B 22.37% | 196.56B 20.48% | 239.82B 22.01% | 303.37B 26.50% | 299.39B 1.31% | |
average receivables | 239.09B - | 276.50B 15.65% | 284.14B 2.76% | 267.50B 5.86% | 291.65B 9.03% | 330.22B 13.23% | 171.93B 47.94% | 172.11B - | 354.88B 106.20% | 359.16B 1.21% | ||
book value per share | 1.85K - | 1.94K 4.85% | 2.11K 8.96% | 2.23K 5.34% | 2.28K 2.66% | 2.35K 2.87% | 2.50K 6.55% | 2.69K 7.25% | 2.67K 0.68% | 2.73K 2.17% | 3.42K 25.46% | |
capex per share | -328.87 - | |||||||||||
capex to depreciation | -1.36 - | |||||||||||
capex to operating cash flow | -0.72 - | |||||||||||
capex to revenue | -0.07 - | |||||||||||
cash per share | 732.09 - | 542.09 25.95% | 441.69 18.52% | 395.63 10.43% | 380.25 3.89% | 721.70 89.80% | 196.42 72.78% | 233.34 18.80% | 268.74 15.17% | 477.85 77.81% | 516.85 8.16% | |
days of inventory on hand | 15.13 - | 15.18 0.35% | 10.61 30.15% | 10.18 3.98% | 10.08 0.98% | 11.42 13.30% | 25.24 - | 18.48 26.77% | 30.22 63.51% | |||
days payables outstanding | 18.39 - | 20.66 12.32% | 19.31 6.53% | 16.17 16.23% | 17.88 10.52% | 16.76 6.24% | 23.97 42.99% | 26.22 9.41% | 36.94 40.90% | 30.81 16.60% | 30.31 1.63% | |
days sales outstanding | 32.49 - | 35.28 8.57% | 34.31 2.74% | 37.39 8.97% | 40.50 8.31% | 41.35 2.11% | 46.44 - | 33.47 27.94% | 35.66 6.56% | |||
debt to assets | 0.56 - | 0.52 7.60% | 0.48 8.41% | 0.50 4.62% | 0.47 5.55% | 0.50 5.90% | 0.44 11.48% | 0.42 3.98% | 0.41 3.22% | 0.42 1.43% | 0.43 3.94% | |
debt to equity | 2.33 - | 2.00 14.16% | 1.65 17.30% | 1.60 2.95% | 1.51 5.97% | 1.68 11.51% | 1.28 23.65% | 1.19 7.42% | 1.26 5.82% | 1.31 3.79% | 1.19 8.76% | |
dividend yield | 0.02 - | 0.00 99.48% | 0.01 11,717.72% | 0.02 57.86% | 0.02 0.79% | 0.02 14.39% | 0.03 43.55% | 0.04 7.07% | 0.04 12.81% | 0.04 9.60% | 0.03 28.06% | |
earnings yield | -0.07 - | 0.04 150.32% | 0.14 299.41% | 0.10 28.80% | 0.07 35.64% | 0.06 8.24% | 0.14 136.34% | 0.14 3.64% | -0.04 130.78% | 0.04 185.96% | 0.27 658.88% | |
enterprise value | 4.04T - | 3.86T 4.47% | 3.69T 4.43% | 3.70T 0.22% | 3.57T 3.61% | 3.77T 5.73% | 3.44T 8.81% | 3.32T 3.53% | 3.29T 0.80% | 3.39T 2.98% | 4.16T 22.78% | |
enterprise value over ebitda | 17.71 - | 10.15 42.67% | 6.71 33.93% | 8.48 26.46% | 8.35 1.50% | 9.49 13.63% | 8.36 11.96% | 8.41 0.67% | 22.11 162.79% | 14.06 36.40% | 7.90 43.84% | |
ev to operating cash flow | 19.84 - | 8.10 59.18% | 6.56 18.97% | 11.04 68.22% | 8.41 23.86% | 12.72 51.30% | 13.43 5.63% | 8.63 35.74% | 151.69 1,657.12% | 11.45 92.45% | 12.09 5.55% | |
ev to sales | 1.42 - | 1.24 12.51% | 1.29 3.93% | 1.42 9.86% | 1.25 12.05% | 1.24 0.60% | 1.12 9.73% | 1.13 0.76% | 1.22 7.65% | 0.85 30.12% | 1.15 35.58% | |
free cash flow per share | 268.92 - | 629.44 134.07% | 742.66 17.99% | 442.49 40.42% | 560.28 26.62% | 391.73 30.08% | 338.29 13.64% | 507.98 50.16% | 28.68 94.35% | 391.19 1,263.89% | 126.18 67.74% | |
free cash flow yield | 0.22 - | 0.44 98.32% | 0.47 7.66% | 0.30 37.20% | 0.37 25.61% | 0.22 39.95% | 0.22 0.87% | 0.36 60.65% | 0.02 93.63% | 0.28 1,131.31% | 0.06 76.79% | |
graham net net | -4.67K - | -4.52K 3.21% | -4.40K 2.82% | -4.16K 5.26% | -4.19K 0.72% | -4.35K 3.78% | -4.48K 2.96% | -4.50K 0.50% | -4.62K 2.61% | -4.71K 1.85% | -4.79K 1.79% | |
graham number | 1.89K - | 1.49K 21.09% | 3.26K 118.38% | 2.75K 15.64% | 2.25K 18.39% | 2.36K 4.84% | 3.49K 48.11% | 3.43K 1.71% | 1.79K 47.95% | 1.76K 1.37% | 6.40K 263.73% | |
income quality | -2.53 - | 5.72 326.35% | 2.21 61.30% | 2.20 0.47% | 4.03 83.10% | 2.62 34.90% | 1.21 53.77% | 2.00 64.63% | -0.49 124.41% | 4.29 979.18% | 0.85 80.09% | |
intangibles to total assets | 0.07 - | 0.05 33.87% | 0.04 20.17% | 0.03 12.83% | 0.02 33.83% | 0 100% | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | -1.44 - | 2.13 248.57% | 7.55 253.83% | 4.75 37.07% | 5.16 8.59% | 5.24 1.62% | 10.45 99.43% | 10.93 4.57% | -2.12 119.43% | 4.28 301.28% | 15.92 272.36% | |
interest debt per share | 4.36K - | 3.94K 9.62% | 3.54K 10.14% | 3.61K 1.87% | 3.48K 3.52% | 3.99K 14.48% | 3.25K 18.56% | 3.22K 0.82% | 3.38K 5.04% | 3.59K 6.03% | 4.10K 14.42% | |
inventory turnover | 24.12 - | 24.04 0.35% | 34.41 43.16% | 35.84 4.15% | 36.20 0.99% | 31.95 11.74% | 14.46 - | 19.75 36.56% | 12.08 38.84% | |||
invested capital | 2.33 - | 2.00 14.16% | 1.65 17.30% | 1.60 2.95% | 1.51 5.97% | 1.68 11.51% | 1.28 23.65% | 1.19 7.42% | 1.26 5.82% | 1.31 3.79% | 1.19 8.76% | |
market cap | 920.54B - | 1.09T 18.01% | 1.19T 9.55% | 1.13T 5.13% | 1.14T 0.78% | 1.32T 16.37% | 1.15T 12.91% | 1.08T 6.55% | 955.03B 11.38% | 1.06T 10.77% | 1.47T 38.95% | |
net current asset value | -3.34T - | -3.21T 4.06% | -3.16T 1.50% | -2.97T 5.93% | -2.98T 0.19% | -3.05T 2.47% | -2.93T 3.84% | -2.94T 0.31% | -3.11T 5.79% | -3.13T 0.47% | -3.12T 0.08% | |
net debt to ebitda | 13.67 - | 7.29 46.65% | 4.54 37.71% | 5.89 29.68% | 5.69 3.47% | 6.16 8.27% | 5.55 9.82% | 5.68 2.26% | 15.69 176.28% | 9.67 38.37% | 5.11 47.19% | |
net income per share | -86.22 - | 51.21 159.39% | 224.15 337.70% | 151.43 32.44% | 98.24 35.12% | 104.96 6.84% | 216.11 105.89% | 194.65 9.93% | -53.10 127.28% | 50.56 195.22% | 533.17 954.51% | |
operating cash flow per share | 268.92 - | 629.44 134.07% | 742.66 17.99% | 442.49 40.42% | 560.28 26.62% | 391.73 30.08% | 338.29 13.64% | 507.98 50.16% | 28.68 94.35% | 391.19 1,263.89% | 455.05 16.32% | |
payables turnover | 19.84 - | 17.67 10.97% | 18.90 6.99% | 22.57 19.38% | 20.42 9.52% | 21.78 6.66% | 15.23 30.06% | 13.92 8.60% | 9.88 29.03% | 11.85 19.90% | 12.04 1.65% | |
receivables turnover | 11.23 - | 10.35 7.89% | 10.64 2.82% | 9.76 8.23% | 9.01 7.67% | 8.83 2.06% | 7.86 - | 10.91 38.77% | 10.23 6.16% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.01 159.36% | 0.03 340.31% | 0.02 31.23% | 0.01 37.27% | 0.01 3.59% | 0.03 124.04% | 0.03 12.89% | -0.01 125.12% | 0.01 191.08% | 0.06 857.54% | |
revenue per share | 3.75K - | 4.10K 9.21% | 3.77K 8.01% | 3.44K 8.77% | 3.77K 9.62% | 4.01K 6.43% | 4.05K 1.05% | 3.88K 4.23% | 3.58K 7.83% | 5.27K 47.37% | 4.77K 9.44% | |
roe | -0.05 - | 0.03 156.64% | 0.11 301.71% | 0.07 35.87% | 0.04 36.81% | 0.04 3.86% | 0.09 93.23% | 0.07 16.02% | -0.02 127.47% | 0.02 193.20% | 0.16 740.51% | |
roic | -0.01 - | 0.01 215.07% | 0.05 283.97% | 0.02 47.42% | 0.02 3.92% | 0.02 15.55% | 0.04 121.08% | 0.04 13.87% | -0.01 121.66% | 0.01 222.90% | 0.05 401.39% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.85K - | 1.94K 4.85% | 2.11K 8.96% | 2.23K 5.34% | 2.28K 2.66% | 2.35K 2.87% | 2.50K 6.55% | 2.69K 7.25% | 2.67K 0.68% | 2.73K 2.17% | 3.42K 25.46% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.01T - | 1.23T 22.11% | 1.42T 15.35% | 1.54T 8.43% | 1.67T 8.25% | 1.84T 10.64% | 1.96T 6.38% | 2.10T 7.22% | 2.12T 0.93% | 2.16T 1.83% | 2.70T 24.64% | |
tangible book value per share | 1.90K - | 1.99K 4.90% | 2.16K 8.64% | 2.28K 5.36% | 2.37K 3.92% | 2.44K 2.98% | 2.59K 6.41% | 2.78K 7.25% | 2.81K 0.94% | 2.86K 1.83% | 3.56K 24.65% | |
working capital | 16.19B - | -184.02B 1,236.58% | -432.12B 134.82% | -343.55B 20.50% | -402.56B 17.18% | -640.04B 58.99% | -545.27B 14.81% | -452.69B 16.98% | -300.07B 33.71% | -91.89B 69.38% | -6.48B 92.94% |
All numbers in (except ratios and percentages)