JP:CO:INPEX
INPEX
- Stock
Last Close
2,005.00
25/11 06:45
Market Cap
3.12T
Beta: -
Volume Today
12.12M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.45B - | 28.57B 39.72% | 33.78B 18.25% | 33.32B 1.38% | 31.52B 5.39% | 36.21B 14.88% | 39.54B 9.20% | 37.20B 5.93% | 41.06B 10.37% | 57.99B 41.23% | 69.00B 19.00% | |
average payables | 44.11B - | 50.14B 13.69% | 50.41B 0.54% | 49.23B 2.35% | 48.39B 1.70% | 38.94B 19.53% | 27.00B 30.66% | 23.65B 12.42% | 14.99B 36.61% | 31.04B 107.06% | 41.35B 33.25% | |
average receivables | 230.56B - | 215.87B 6.37% | 168.22B 22.07% | 153.44B 8.79% | 152.03B 0.92% | 150.85B 0.78% | 171.30B 13.56% | 142.55B 16.78% | 167.55B 17.53% | 262.61B 56.74% | 299.85B 14.18% | |
book value per share | 1.91K - | 2.10K 9.87% | 2.01K 4.36% | 2.02K 0.35% | 2.00K 0.90% | 2.06K 3.09% | 2.08K 1.14% | 1.87K 10.01% | 2.16K 14.99% | 2.76K 28.23% | 3.25K 17.67% | |
capex per share | -255.11 - | -330.23 29.44% | -437.02 32.34% | -205.64 52.94% | -255.82 24.40% | -218.73 14.50% | -75.99 65.26% | -95.11 25.17% | -104.14 9.49% | -143.90 38.18% | -194.80 35.37% | |
capex to depreciation | -6.46 - | -8.14 25.94% | -6.82 16.14% | -3.07 55.04% | -3.75 22.35% | -2.81 25.11% | -0.59 78.95% | -0.77 29.79% | -0.72 6.40% | -0.65 9.25% | -0.79 20.95% | |
capex to operating cash flow | -1.74 - | -2.22 27.51% | -3.47 56.14% | -1.09 68.66% | -1.34 23.18% | -1.34 0.18% | -0.46 65.30% | -0.47 2.07% | -0.34 28.52% | -0.26 22.76% | -0.32 22.21% | |
capex to revenue | -0.28 - | -0.41 47.50% | -0.63 53.53% | -0.34 45.67% | -0.40 16.50% | -0.33 17.82% | -0.08 74.69% | -0.18 116.45% | -0.12 32.65% | -0.08 30.27% | -0.12 37.69% | |
cash per share | 582.86 - | 742.95 27.47% | 387.20 47.88% | 450.65 16.39% | -13.53 103.00% | -241.81 1,687.21% | 119.02 149.22% | -498.87 519.13% | -558.79 12.01% | 209.26 137.45% | 155.41 25.73% | |
days of inventory on hand | 18.97 - | 21.99 15.92% | 24.89 13.19% | 24.71 0.72% | 23.69 4.12% | 35.41 49.51% | 23.37 34.00% | 28.46 21.77% | 30.68 7.78% | 26.37 14.05% | 28.77 9.11% | |
days payables outstanding | 34.84 - | 37.15 6.62% | 32.81 11.67% | 41.10 25.27% | 33.47 18.56% | 28.44 15.03% | 13.07 54.05% | 12.52 4.18% | 9.55 23.72% | 18.25 91.12% | 14.63 19.85% | |
days sales outstanding | 65.43 - | 59.98 8.33% | 52.05 13.23% | 68.01 30.66% | 55.18 18.87% | 60.33 9.33% | 49.84 17.39% | 58.96 18.31% | 61.75 4.73% | 49.41 19.99% | 48.06 2.73% | |
debt to assets | 0.14 - | 0.15 4.14% | 0.17 12.75% | 0.16 6.03% | 0.16 2.94% | 0.24 45.03% | 0.23 3.01% | 0.27 15.39% | 0.23 14.13% | 0.20 11.35% | 0.16 22.68% | |
debt to equity | 0.21 - | 0.22 5.60% | 0.25 14.51% | 0.23 7.59% | 0.24 2.51% | 0.38 58.48% | 0.37 2.97% | 0.45 22.52% | 0.38 16.28% | 0.34 10.97% | 0.25 25.33% | |
dividend yield | 0.01 - | 0.01 2.39% | 0.02 55.36% | 0.02 22.05% | 0.01 16.82% | 0.02 23.05% | 0.02 41.15% | 0.05 127.03% | 0.03 40.38% | 0.04 31.02% | 0.04 13.22% | |
earnings yield | 0.09 - | 0.04 57.20% | 0.01 66.52% | 0.03 114.59% | 0.02 27.29% | 0.06 193.01% | 0.10 61.31% | -0.13 228.80% | 0.15 220.10% | 0.23 49.60% | 0.15 34.39% | |
enterprise value | 1.89T - | 1.69T 10.52% | 1.22T 28.09% | 1.63T 34.39% | 2.34T 43.52% | 2.46T 5.07% | 2.61T 6.10% | 1.86T 28.69% | 2.43T 30.43% | 2.95T 21.36% | 3.43T 16.16% | |
enterprise value over ebitda | 2.36 - | 2.83 19.68% | 2.64 6.48% | 3.67 38.82% | 4.75 29.35% | 3.84 19.15% | 3.08 19.71% | 4.02 30.41% | 2.74 31.82% | 1.66 39.23% | 2.24 34.80% | |
ev to operating cash flow | 8.85 - | 7.80 11.85% | 6.62 15.15% | 5.92 10.49% | 8.42 42.11% | 10.33 22.68% | 10.94 5.97% | 6.36 41.85% | 5.46 14.23% | 3.93 28.04% | 4.35 10.73% | |
ev to sales | 1.42 - | 1.44 1.97% | 1.20 16.57% | 1.87 55.16% | 2.51 34.41% | 2.54 1.00% | 1.96 22.70% | 2.42 23.31% | 1.95 19.18% | 1.27 35.04% | 1.58 24.75% | |
free cash flow per share | -108.90 - | -181.81 66.94% | -311.22 71.18% | -16.78 94.61% | -65.09 287.95% | -55.36 14.95% | 87.59 258.23% | 105.49 20.43% | 203.15 92.59% | 405.82 99.77% | 414.11 2.04% | |
free cash flow yield | -0.08 - | -0.14 68.64% | -0.36 165.85% | -0.02 95.80% | -0.05 222.65% | -0.05 4.65% | 0.08 248.90% | 0.19 146.16% | 0.20 6.86% | 0.29 43.39% | 0.22 25.20% | |
graham net net | 0.87 - | 23.76 2,633.71% | -342.14 1,539.74% | -211.57 38.16% | -680.96 221.86% | -1.20K 75.85% | -837.54 30.06% | -1.54K 84.06% | -1.68K 9.19% | -1.22K 27.50% | -1.38K 13.36% | |
graham number | 2.33K - | 1.59K 31.77% | 720.51 54.59% | 1.20K 66.18% | 1.11K 6.92% | 1.75K 56.68% | 2.30K 31.67% | 1.73K 24.69% | 2.73K 57.76% | 4.47K 63.48% | 4.58K 2.63% | |
income quality | 0.28 - | 0.40 41.00% | 0.56 39.17% | 0.84 50.76% | 0.91 7.64% | 0.48 46.73% | 1.45 200.27% | 4.35 199.75% | 0.69 84.07% | 0.53 23.17% | 2.45 360.58% | |
intangibles to total assets | 0.11 - | 0.10 6.24% | 0.12 21.52% | 0.12 2.45% | 0.13 5.27% | 0.11 14.71% | 0.11 1.71% | 0.10 13.63% | 0.09 9.17% | 0.08 10.98% | 0.07 7.32% | |
interest coverage | 314.18 - | 181.56 42.21% | 92.93 48.81% | 64.36 30.75% | 50.51 21.51% | 27.36 45.83% | 13.01 - | 42.97 230.14% | 38.50 10.41% | 21.57 43.97% | ||
interest debt per share | 401.25 - | 465.71 16.07% | 510.67 9.65% | 474.48 7.09% | 483.20 1.84% | 793.37 64.19% | 766.96 3.33% | 858.74 11.97% | 823.64 4.09% | 953.15 15.72% | 859.88 9.79% | |
inventory turnover | 19.24 - | 16.60 13.73% | 14.67 11.65% | 14.77 0.73% | 15.41 4.30% | 10.31 33.11% | 15.62 51.51% | 12.82 17.88% | 11.90 7.22% | 13.84 16.34% | 12.69 8.35% | |
invested capital | 0.21 - | 0.22 5.60% | 0.25 14.51% | 0.23 7.59% | 0.24 2.51% | 0.38 58.48% | 0.37 2.97% | 0.45 22.52% | 0.38 16.28% | 0.34 10.97% | 0.25 25.33% | |
market cap | 1.96T - | 1.94T 1.01% | 1.25T 35.61% | 1.60T 28.24% | 1.92T 20.24% | 1.56T 18.74% | 1.66T 6.26% | 811.87B 51.08% | 1.45T 78.91% | 1.91T 31.35% | 2.47T 29.21% | |
net current asset value | 98.10B - | 131.96B 34.51% | -206.69B 256.64% | -161.67B 21.78% | -627.12B 287.89% | -1.08T 71.94% | -1.13T 5.08% | -1.25T 9.98% | -1.29T 3.76% | -1.49T 15.59% | -1.40T 6.19% | |
net debt to ebitda | -0.08 - | -0.41 393.36% | -0.07 83.60% | 0.08 217.01% | 0.86 985.69% | 1.40 64.19% | 1.12 19.91% | 2.27 101.62% | 1.10 51.38% | 0.59 46.65% | 0.63 7.08% | |
net income per share | 125.78 - | 53.29 57.64% | 11.49 78.44% | 31.61 175.19% | 27.64 12.58% | 65.81 138.13% | 112.82 71.42% | -71.09 163.01% | 153.87 316.44% | 320.69 108.42% | 287.05 10.49% | |
operating cash flow per share | 146.21 - | 148.42 1.52% | 125.80 15.24% | 188.86 50.14% | 190.73 0.99% | 163.37 14.35% | 163.58 0.13% | 200.60 22.63% | 307.29 53.19% | 549.73 78.89% | 608.91 10.77% | |
payables turnover | 10.48 - | 9.83 6.21% | 11.12 13.21% | 8.88 20.17% | 10.90 22.78% | 12.83 17.69% | 27.93 117.63% | 29.15 4.37% | 38.21 31.10% | 19.99 47.68% | 24.95 24.76% | |
receivables turnover | 5.58 - | 6.08 9.09% | 7.01 15.24% | 5.37 23.46% | 6.62 23.25% | 6.05 8.54% | 7.32 21.05% | 6.19 15.48% | 5.91 4.52% | 7.39 24.98% | 7.59 2.81% | |
research and ddevelopement to revenue | 0.00 - | 0.00 - | ||||||||||
return on tangible assets | 0.05 - | 0.02 62.26% | 0.00 77.25% | 0.01 177.90% | 0.01 10.77% | 0.02 106.95% | 0.04 69.77% | -0.02 164.85% | 0.05 291.21% | 0.08 60.18% | 0.06 21.71% | |
revenue per share | 913.90 - | 802.01 12.24% | 691.31 13.80% | 598.77 13.39% | 639.36 6.78% | 665.22 4.04% | 913.12 37.27% | 528.04 42.17% | 858.41 62.57% | 1.70K 98.16% | 1.67K 1.69% | |
roe | 0.07 - | 0.03 61.44% | 0.01 77.46% | 0.02 174.23% | 0.01 11.78% | 0.03 131.00% | 0.05 69.48% | -0.04 170.02% | 0.07 288.22% | 0.12 62.53% | 0.09 23.93% | |
roic | 0.05 - | 0.02 63.08% | -0.01 141.17% | 0.02 292.87% | -0.00 104.25% | 0.02 3,416.21% | 0.04 72.71% | -0.10 349.08% | 0.05 147.34% | 0.08 69.35% | 0.06 24.50% | |
sales general and administrative to revenue | 0.06 - | 0.07 21.23% | 0.09 14.48% | 0.09 3.29% | 0.08 6.85% | 0.07 9.93% | 0.02 66.64% | 0.10 285.66% | 0.06 34.08% | 0.05 27.83% | 0.05 10.27% | |
shareholders equity per share | 1.91K - | 2.10K 9.87% | 2.01K 4.36% | 2.02K 0.35% | 2.00K 0.90% | 2.06K 3.09% | 2.08K 1.14% | 1.87K 10.01% | 2.16K 14.99% | 2.76K 28.23% | 3.25K 17.67% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.56T - | 2.83T 10.68% | 2.64T 6.81% | 2.69T 1.86% | 2.62T 2.57% | 2.74T 4.58% | 2.76T 0.89% | 2.56T 7.33% | 2.90T 13.29% | 3.56T 22.62% | 4.02T 12.99% | |
tangible book value per share | 1.75K - | 1.94K 10.68% | 1.81K 6.81% | 1.84K 1.86% | 1.79K 2.57% | 1.87K 4.59% | 1.89K 0.90% | 1.75K 7.33% | 2.00K 14.12% | 2.60K 30.06% | 3.11K 19.65% | |
working capital | 764.53B - | 977.20B 27.82% | 665.22B 31.93% | 645.50B 2.96% | 160.39B 75.15% | 85.71B 46.56% | 18.32B 78.63% | 47.80B 160.96% | 169.98B 255.56% | 202.66B 19.23% | 266.20B 31.35% |
All numbers in (except ratios and percentages)