8098
JP:CO:INABATA
INABATA
- Stock
Last Close
3,345.00
22/11 06:45
Market Cap
196.35B
Beta: -
Volume Today
89.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 38.25B - | 44.95B 17.52% | 46.48B 3.40% | 45.86B 1.34% | 50.04B 9.13% | 55.34B 10.58% | 56.69B 2.45% | 55.02B 2.96% | 66.60B 21.05% | 83.98B 26.10% | |
average payables | 84.90B - | 87.58B 3.16% | 87.21B 0.42% | 85.52B 1.94% | 97.81B 14.38% | 108.82B 11.25% | 103.27B 5.10% | 100.44B 2.74% | 110.04B 9.56% | 110.84B 0.73% | |
average receivables | 141.67B - | 150.74B 6.40% | 151.44B 0.46% | 152.29B 0.56% | 166.18B 9.12% | 169.11B 1.76% | 158.21B 6.44% | 157.60B 0.39% | 173.72B 10.23% | 180.79B 4.07% | |
book value per share | 1.82K - | 2.03K 11.66% | 2.01K 0.80% | 2.36K 17.17% | 2.30K 2.30% | 2.67K 15.90% | 2.41K 9.63% | 2.89K 19.61% | 2.93K 1.43% | 3.16K 8.00% | |
capex per share | -54.27 - | -42.37 21.94% | -48.99 15.64% | -39.21 19.97% | -40.73 3.88% | -56.38 38.42% | -36.36 35.51% | -41.73 14.77% | -33.25 20.32% | -51.99 56.37% | |
capex to depreciation | -1.58 - | -1.24 21.35% | -1.35 9.00% | -1.18 12.91% | -1.07 9.05% | -1.43 33.21% | -0.74 48.19% | -0.87 18.34% | -0.63 28.09% | -0.84 32.90% | |
capex to operating cash flow | 4.49 - | -0.32 107.10% | -0.26 18.98% | -1.32 411.16% | -0.42 68.26% | -0.27 34.42% | -0.21 25.23% | -0.14 30.64% | 0.17 221.64% | -0.30 271.51% | |
capex to revenue | -0.01 - | -0.00 23.88% | -0.01 14.10% | -0.00 22.03% | -0.00 2.91% | -0.01 34.71% | -0.00 32.44% | -0.00 18.78% | -0.00 32.94% | -0.00 37.50% | |
cash per share | 310.80 - | 290.05 6.68% | 283.64 2.21% | 386.83 36.38% | 529.82 36.97% | 441.00 16.76% | 430.76 2.32% | 444.84 3.27% | 592.76 33.25% | 472.62 20.27% | |
days of inventory on hand | 29.17 - | 32.96 13.01% | 30.52 7.40% | 31.47 3.10% | 33.69 7.06% | 35.71 6.01% | 36.83 3.12% | 37.17 0.93% | 46.28 24.51% | 48.23 4.21% | |
days payables outstanding | 58.67 - | 62.42 6.39% | 56.70 9.15% | 58.91 3.89% | 68.31 15.96% | 68.20 0.16% | 63.74 6.54% | 71.49 12.15% | 67.87 5.06% | 57.36 15.48% | |
days sales outstanding | 94.35 - | 99.79 5.76% | 92.64 7.16% | 98.38 6.19% | 102.39 4.09% | 94.29 7.92% | 92.70 1.68% | 102.84 10.94% | 99.00 3.74% | 87.77 11.34% | |
debt to assets | 0.25 - | 0.24 3.96% | 0.22 7.16% | 0.21 6.66% | 0.20 2.50% | 0.16 23.29% | 0.16 4.75% | 0.12 28.74% | 0.17 42.20% | 0.17 2.63% | |
debt to equity | 0.67 - | 0.62 7.29% | 0.54 12.12% | 0.49 10.42% | 0.51 4.77% | 0.35 30.97% | 0.36 3.05% | 0.24 34.54% | 0.37 55.62% | 0.36 2.18% | |
dividend yield | 0.02 - | 0.03 24.63% | 0.03 7.31% | 0.03 8.11% | 0.03 7.11% | 0.03 0.71% | 0.04 57.66% | 0.03 21.47% | 0.04 11.58% | 0.05 36.38% | |
earnings yield | 0.13 - | 0.11 12.07% | 0.14 18.86% | 0.12 15.42% | 0.07 40.92% | 0.14 100.47% | 0.16 17.36% | 0.14 13.64% | 0.18 31.27% | 0.13 29.57% | |
enterprise value | 119.88B - | 130.60B 8.94% | 116.93B 10.47% | 127.85B 9.34% | 138.64B 8.44% | 124.95B 9.88% | 94.74B 24.17% | 109.55B 15.63% | 152.35B 39.07% | 180.87B 18.72% | |
enterprise value over ebitda | 7.70 - | 8.01 3.99% | 7.40 7.59% | 7.51 1.46% | 13.32 77.38% | 6.73 49.49% | 5.12 23.87% | 5.45 6.52% | 5.94 8.98% | 7.37 24.02% | |
ev to operating cash flow | -156.91 - | 15.63 109.96% | 9.85 36.97% | 69.48 605.13% | 23.26 66.52% | 9.99 57.06% | 8.86 11.26% | 6.22 29.82% | -13.31 313.96% | 18.24 237.08% | |
ev to sales | 0.21 - | 0.23 6.86% | 0.20 11.23% | 0.22 7.55% | 0.22 2.41% | 0.20 11.81% | 0.16 19.82% | 0.19 20.18% | 0.22 17.96% | 0.25 9.90% | |
free cash flow per share | -66.35 - | 90.44 236.31% | 140.55 55.41% | -9.53 106.78% | 56.41 691.80% | 148.64 163.52% | 140.47 5.50% | 250.86 78.59% | -224.93 189.66% | 122.76 154.58% | |
free cash flow yield | -0.06 - | 0.08 219.69% | 0.13 66.83% | -0.01 105.58% | 0.03 596.95% | 0.10 174.74% | 0.12 24.13% | 0.15 27.10% | -0.11 172.06% | 0.05 141.90% | |
graham net net | -629.20 - | -615.33 2.20% | -453.59 26.29% | -427.49 5.75% | -336.69 21.24% | -380.14 12.91% | -112.31 70.46% | -25.46 77.33% | 21.95 186.20% | 87.89 300.49% | |
graham number | 2.37K - | 2.50K 5.74% | 2.62K 4.80% | 2.88K 9.77% | 2.39K 17.09% | 3.56K 49.28% | 3.20K 10.14% | 3.86K 20.47% | 4.97K 28.72% | 4.94K 0.46% | |
income quality | -0.06 - | 0.64 1,160.42% | 0.88 39.04% | 0.12 86.64% | 0.45 278.58% | 0.67 48.83% | 0.64 3.87% | 0.90 41.17% | -0.38 141.62% | 0.36 195.84% | |
intangibles to total assets | 0.01 - | 0.01 8.35% | 0.01 5.86% | 0.01 13.01% | 0.01 12.78% | 0.01 1.25% | 0.01 5.88% | 0.01 11.28% | 0.01 17.64% | 0.01 7.16% | |
interest coverage | 11.66 - | 11.40 2.21% | 8.92 21.78% | 9.75 9.32% | 3.50 64.05% | 7.56 115.57% | 10.04 32.94% | 21.45 113.56% | 29.75 38.69% | 11.14 62.54% | |
interest debt per share | 1.23K - | 1.27K 3.49% | 1.11K 12.25% | 1.17K 4.91% | 1.20K 2.91% | 969.12 19.31% | 895.98 7.55% | 696.12 22.31% | 1.09K 56.85% | 1.17K 7.50% | |
inventory turnover | 12.51 - | 11.07 11.51% | 11.96 7.99% | 11.60 3.00% | 10.83 6.59% | 10.22 5.67% | 9.91 3.02% | 9.82 0.92% | 7.89 19.68% | 7.57 4.04% | |
invested capital | 0.67 - | 0.62 7.29% | 0.54 12.12% | 0.49 10.42% | 0.51 4.77% | 0.35 30.97% | 0.36 3.05% | 0.24 34.54% | 0.37 55.62% | 0.36 2.18% | |
market cap | 66.56B - | 75.36B 13.22% | 69.87B 7.29% | 84.14B 20.43% | 99.15B 17.84% | 94.58B 4.61% | 71.34B 24.58% | 99.81B 39.91% | 123.21B 23.45% | 152.45B 23.73% | |
net current asset value | 25.50B - | 36.64B 43.67% | 44.03B 20.19% | 45.92B 4.29% | 52.19B 13.64% | 54.75B 4.91% | 70.01B 27.88% | 79.56B 13.63% | 99.36B 24.89% | 116.44B 17.19% | |
net debt to ebitda | 3.42 - | 3.39 1.11% | 2.98 12.06% | 2.57 13.81% | 3.79 47.77% | 1.63 56.90% | 1.27 22.61% | 0.49 61.65% | 1.14 134.30% | 1.16 1.89% | |
net income per share | 137.01 - | 137.19 0.13% | 151.91 10.73% | 156.23 2.85% | 109.91 29.65% | 211.35 92.28% | 188.82 10.66% | 229.12 21.34% | 374.23 63.33% | 343.30 8.26% | |
operating cash flow per share | -12.07 - | 132.80 1,199.82% | 189.54 42.72% | 29.68 84.34% | 97.14 227.33% | 205.02 111.06% | 176.83 13.75% | 292.59 65.46% | -191.68 165.51% | 174.75 191.17% | |
payables turnover | 6.22 - | 5.85 6.01% | 6.44 10.08% | 6.20 3.74% | 5.34 13.77% | 5.35 0.16% | 5.73 7.00% | 5.11 10.84% | 5.38 5.33% | 6.36 18.32% | |
receivables turnover | 3.87 - | 3.66 5.45% | 3.94 7.71% | 3.71 5.83% | 3.56 3.93% | 3.87 8.60% | 3.94 1.71% | 3.55 9.86% | 3.69 3.88% | 4.16 12.80% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 7.19% | 0.03 18.00% | 0.03 8.67% | 0.02 33.08% | 0.04 84.35% | 0.04 0.54% | 0.04 10.31% | 0.06 46.92% | 0.05 10.92% | |
revenue per share | 8.87K - | 9.09K 2.54% | 9.22K 1.35% | 9.46K 2.65% | 10.12K 7.00% | 10.40K 2.76% | 9.93K 4.54% | 9.59K 3.38% | 11.40K 18.83% | 12.97K 13.72% | |
roe | 0.08 - | 0.07 10.32% | 0.08 11.62% | 0.07 12.22% | 0.05 27.99% | 0.08 65.91% | 0.08 1.14% | 0.08 1.44% | 0.13 61.03% | 0.11 15.06% | |
roic | 0.04 - | 0.03 12.42% | 0.04 22.06% | 0.04 11.00% | 0.02 60.17% | 0.04 198.51% | 0.05 5.33% | 0.05 7.15% | 0.06 21.81% | 0.06 4.41% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.82K - | 2.03K 11.66% | 2.01K 0.80% | 2.36K 17.17% | 2.30K 2.30% | 2.67K 15.90% | 2.41K 9.63% | 2.89K 19.61% | 2.93K 1.43% | 3.16K 8.00% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 112.19B - | 124.90B 11.33% | 123.44B 1.17% | 144.16B 16.78% | 139.79B 3.03% | 161.47B 15.51% | 144.72B 10.38% | 172.88B 19.46% | 174.26B 0.80% | 179.10B 2.78% | |
tangible book value per share | 1.83K - | 2.04K 11.56% | 2.03K 0.69% | 2.38K 17.35% | 2.33K 2.16% | 2.70K 15.87% | 2.44K 9.47% | 2.92K 19.51% | 2.96K 1.43% | 3.20K 8.00% | |
working capital | 59.58B - | 80.26B 34.71% | 84.30B 5.03% | 87.92B 4.30% | 86.95B 1.11% | 91.95B 5.75% | 94.36B 2.62% | 106.39B 12.75% | 118.32B 11.21% | 141.84B 19.88% |
All numbers in (except ratios and percentages)