4819
JP:CO:GARAGE
Digital Garage
- Stock
Last Close
3,575.00
13/11 06:24
Market Cap
122.05B
Beta: -
Volume Today
538.70K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.48M - | 60.09M 208.44% | 99.15M 65.02% | 153.49M 54.81% | 352.97M 129.96% | 365M 3.41% | 275.50M 24.52% | 291.50M 5.81% | 305.50M 4.80% | 352M 15.22% | |
average payables | 1.43B - | 1.83B 28.20% | 2.38B 29.97% | 2.88B 20.65% | 4.37B 51.78% | 25.41B 481.98% | 43.50B 71.21% | 40.56B 6.77% | 41.91B 3.32% | 46.39B 10.70% | |
average receivables | 12.04B - | 13.93B 15.66% | 15.56B 11.74% | 19.08B 22.61% | 23.79B 24.64% | 24.11B 1.35% | 25.12B 4.21% | 26.79B 6.64% | 25.57B 4.54% | 23.35B 8.69% | |
book value per share | 651.60 - | 615.89 5.48% | 649.46 5.45% | 727.03 11.94% | 819.54 12.73% | 1.00K 22.40% | 1.13K 12.81% | 1.35K 19.24% | 2.07K 53.18% | 1.71K 17.27% | |
capex per share | -17.38 - | -15.87 8.69% | -22.07 39.04% | -22.03 0.16% | -24.20 9.83% | -53.33 120.39% | -114.02 113.80% | -69.64 38.92% | -61.63 11.50% | -46.51 24.53% | |
capex to depreciation | -0.59 - | -0.51 13.46% | -0.84 65.41% | -0.84 0% | -0.74 11.61% | -1.27 70.56% | -2.21 74.34% | -0.88 60.16% | -0.79 10.56% | -0.60 23.90% | |
capex to operating cash flow | 23.38 - | -0.15 100.63% | 0.40 367.77% | 0.40 0% | -0.08 120.14% | -0.96 1,103.15% | 0.43 144.30% | -0.46 206.95% | -0.40 11.13% | -0.16 59.99% | |
capex to revenue | -0.02 - | -0.02 18.97% | -0.02 21.08% | -0.02 0% | -0.02 20.04% | -0.07 266.15% | -0.14 104.43% | -0.08 44.19% | -0.04 50.61% | -0.07 85.26% | |
cash per share | 708.37 - | 899.62 27.00% | 626.42 30.37% | 788.68 25.90% | 1.07K 36.05% | 1.62K 51.04% | 1.53K 5.30% | 1.87K 21.78% | 2.63K 40.50% | 2.59K 1.45% | |
days of inventory on hand | 0.30 - | 1.32 338.71% | 1.12 15.24% | 2.35 109.50% | 3.75 59.29% | 8.14 117.34% | 9.67 18.82% | 9.01 6.88% | 12.05 33.74% | 12.91 7.15% | |
days payables outstanding | 23.29 - | 27.26 17.04% | 30.86 13.21% | 42.00 36.09% | 37.75 10.13% | 1.61K 4,158.01% | 1.25K 22.26% | 1.36K 8.99% | 1.52K 11.92% | 1.77K 15.96% | |
days sales outstanding | 133.14 - | 148.98 11.89% | 129.96 12.77% | 188.66 45.17% | 151.36 19.77% | 237.89 57.17% | 266.63 12.08% | 239.81 10.06% | 122.83 48.78% | 268.85 118.89% | |
debt to assets | 0.18 - | 0.34 90.49% | 0.24 28.57% | 0.26 9.65% | 0.21 19.61% | 0.26 22.76% | 0.27 2.37% | 0.26 3.82% | 0.22 15.73% | 0.24 13.03% | |
debt to equity | 0.41 - | 1.00 145.16% | 0.61 39.48% | 0.71 15.96% | 0.60 15.48% | 0.82 37.43% | 0.83 1.32% | 0.73 11.52% | 0.52 28.96% | 0.66 26.09% | |
dividend yield | 0.00 - | 0.00 1.85% | 0.01 244.53% | 0.01 3.18% | 0.01 48.22% | 0.01 24.76% | 0.01 15.77% | 0.01 3.85% | 0.01 17.90% | 0.01 16.65% | |
earnings yield | 0.04 - | 0.07 81.62% | 0.05 30.27% | 0.05 3.18% | 0.03 31.81% | 0.06 96.21% | 0.05 26.82% | 0.05 1.00% | 0.14 201.76% | -0.05 132.09% | |
enterprise value | 66.24B - | 74.79B 12.89% | 114.61B 53.25% | 109.41B 4.54% | 157.97B 44.38% | 143.12B 9.40% | 169.34B 18.32% | 215.09B 27.02% | 219.60B 2.10% | 203.48B 7.34% | |
enterprise value over ebitda | 10.53 - | 6.48 38.43% | 14.94 130.55% | 12.34 17.46% | 23.71 92.19% | 9.17 61.33% | 13.28 44.80% | 11.78 11.29% | 4.45 62.22% | 32.59 632.51% | |
ev to operating cash flow | -1.90K - | 14.84 100.78% | -43.77 394.97% | -41.78 4.54% | 11.05 126.45% | 55.47 401.91% | -13.74 124.77% | 30.52 322.09% | 31.11 1.92% | 15.10 51.45% | |
ev to sales | 1.96 - | 1.96 0.04% | 2.62 33.38% | 2.50 4.54% | 2.63 5.02% | 4.01 52.74% | 4.58 14.32% | 5.31 15.90% | 3.01 43.35% | 6.77 124.81% | |
free cash flow per share | -18.13 - | 91.36 604.02% | -77.75 185.10% | -77.62 0.16% | 278.92 459.33% | 2.20 99.21% | -382.00 17,501.48% | 83.39 121.83% | 90.76 8.84% | 240.95 165.50% | |
free cash flow yield | -0.01 - | 0.06 613.59% | -0.03 158.42% | -0.03 3.18% | 0.08 332.05% | 0.00 99.15% | -0.11 16,695.62% | 0.02 116.74% | 0.02 6.59% | 0.06 180.43% | |
graham net net | 169.86 - | -73.11 143.04% | -116.41 59.22% | -65.70 43.56% | -4.66 92.91% | -143.85 2,990.19% | -403.09 180.21% | -196.95 51.14% | 126.03 163.99% | 83.13 34.04% | |
graham number | 943.03 - | 1.22K 29.79% | 1.27K 3.50% | 1.34K 5.72% | 1.46K 9.10% | 2.18K 49.09% | 2.03K 6.96% | 2.54K 25.31% | 5.52K 117.25% | 2.77K 49.87% | |
income quality | -0.01 - | 0.54 7,961.73% | -0.35 163.44% | -0.35 0% | 1.88 642.66% | 0.19 89.75% | -1.23 740.61% | 0.49 139.98% | 0.16 68.41% | -0.97 724.15% | |
intangibles to total assets | 0.12 - | 0.09 27.60% | 0.10 10.10% | 0.08 18.28% | 0.09 15.15% | 0.06 31.34% | 0.07 10.64% | 0.07 4.87% | 0.05 27.57% | 0.05 6.75% | |
interest coverage | 29.57 - | 49.15 66.20% | 48.88 0.54% | 48.88 0.00% | 29.24 40.18% | 59.54 103.61% | 27.41 53.97% | 47.04 71.62% | 131.07 178.65% | 0.30 99.77% | |
interest debt per share | 268.88 - | 620.78 130.88% | 396.70 36.10% | 514.39 29.67% | 490.02 4.74% | 826.54 68.67% | 947.17 14.60% | 997.35 5.30% | 1.09K 8.84% | 1.31K 20.43% | |
inventory turnover | 1.21K - | 275.63 77.21% | 325.17 17.97% | 155.21 52.27% | 97.44 37.22% | 44.83 53.99% | 37.73 15.84% | 40.52 7.39% | 30.30 25.23% | 28.27 6.68% | |
invested capital | 0.41 - | 1.00 145.16% | 0.61 39.48% | 0.71 15.96% | 0.60 15.48% | 0.82 37.43% | 0.83 1.32% | 0.73 11.52% | 0.52 28.96% | 0.66 26.09% | |
market cap | 78.01B - | 76.66B 1.73% | 111.74B 45.76% | 108.30B 3.09% | 167.86B 55.00% | 153.10B 8.79% | 158.87B 3.77% | 207.46B 30.59% | 213.08B 2.71% | 204.11B 4.21% | |
net current asset value | 10.94B - | 322.46M 97.05% | 1.65B 412.51% | 2.31B 39.74% | 5.72B 147.77% | -359M 106.27% | -10.65B 2,866.30% | -1.67B 84.31% | 13.25B 893.06% | 10.59B 20.09% | |
net debt to ebitda | -1.87 - | -0.16 91.30% | 0.37 329.98% | 0.13 66.38% | -1.49 1,281.31% | -0.64 56.93% | 0.82 228.36% | 0.42 49.12% | 0.13 68.39% | -0.10 176.77% | |
net income per share | 60.66 - | 108.11 78.23% | 109.83 1.59% | 109.65 0.16% | 115.79 5.60% | 210.29 81.61% | 161.37 23.26% | 212.50 31.69% | 654.76 208.12% | -198.90 130.38% | |
operating cash flow per share | -0.74 - | 107.23 14,520.98% | -55.68 151.93% | -55.59 0.16% | 303.12 645.28% | 55.53 81.68% | -267.97 582.61% | 153.03 157.10% | 152.39 0.42% | 287.47 88.64% | |
payables turnover | 15.67 - | 13.39 14.56% | 11.83 11.67% | 8.69 26.52% | 9.67 11.27% | 0.23 97.65% | 0.29 28.63% | 0.27 8.25% | 0.24 10.65% | 0.21 13.76% | |
receivables turnover | 2.74 - | 2.45 10.63% | 2.81 14.63% | 1.93 31.11% | 2.41 24.65% | 1.53 36.38% | 1.37 10.78% | 1.52 11.18% | 2.97 95.24% | 1.36 54.31% | |
research and ddevelopement to revenue | 0.00 - | 0.00 18.23% | 0.00 37.64% | 0.00 0% | 0.00 223.58% | ||||||
return on tangible assets | 0.05 - | 0.06 41.16% | 0.07 14.81% | 0.06 17.27% | 0.06 9.73% | 0.07 28.52% | 0.05 30.78% | 0.06 19.62% | 0.14 134.07% | -0.05 133.03% | |
revenue per share | 719.10 - | 810.32 12.69% | 930.54 14.83% | 929.04 0.16% | 1.28K 37.35% | 768.06 39.81% | 803.27 4.58% | 879.00 9.43% | 1.57K 79.17% | 641.59 59.26% | |
roe | 0.09 - | 0.18 88.57% | 0.17 3.66% | 0.15 10.81% | 0.14 6.32% | 0.21 48.37% | 0.14 31.98% | 0.16 10.44% | 0.32 101.15% | -0.12 136.72% | |
roic | 0.04 - | 0.05 27.82% | 0.06 21.24% | 0.05 15.89% | 0.03 45.29% | 0.11 325.55% | 0.08 30.37% | 0.09 12.94% | 0.21 131.06% | 0.01 93.67% | |
sales general and administrative to revenue | 0.03 - | 0.02 8.16% | 0.02 6.45% | 0.02 0% | 0.02 4.79% | 0.32 1,252.59% | 0.38 19.94% | 0.36 5.40% | 0.20 43.44% | 0.54 164.84% | |
shareholders equity per share | 651.60 - | 615.89 5.48% | 649.46 5.45% | 727.03 11.94% | 819.54 12.73% | 1.00K 22.40% | 1.13K 12.81% | 1.35K 19.24% | 2.07K 53.18% | 1.71K 17.27% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 27.90B - | 21.50B 22.94% | 23.21B 7.95% | 27.16B 17.01% | 29.14B 7.32% | 38.20B 31.06% | 41.61B 8.94% | 51.39B 23.51% | 86.22B 67.76% | 71.12B 17.51% | |
tangible book value per share | 594.47 - | 457.42 23.05% | 493.48 7.88% | 576.49 16.82% | 618.07 7.21% | 822.02 33.00% | 904.92 10.09% | 1.12K 23.33% | 1.86K 66.78% | 1.52K 18.47% | |
working capital | 19.99B - | 7.13B 64.35% | 18.14B 154.43% | 20.81B 14.73% | 25.96B 24.73% | 46.77B 80.17% | 48.01B 2.67% | 56.68B 18.06% | 88.40B 55.96% | 50.00B 43.44% |
All numbers in (except ratios and percentages)