8595
JP:CO:JAFCO
JAFCO Co., Ltd.
- Stock
Last Close
2,098.00
22/11 06:45
Market Cap
107.33B
Beta: -
Volume Today
1.26M
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 | -42.02B - | |||||||||||
average payables | ||||||||||||
average receivables | 42.16B - | |||||||||||
book value per share | 1.20K - | 1.41K 18.06% | 1.42K 0.73% | 1.56K 9.69% | 1.51K 3.00% | 1.76K 16.12% | 2.03K 15.41% | 2.33K 14.68% | 2.52K 8.23% | 1.89K 24.94% | 2.53K 33.64% | |
capex per share | -0.86 - | -0.41 52.17% | -1.50 263.63% | -0.51 66% | -2.73 434.55% | -3.10 13.65% | -1.85 40.28% | -1.37 25.89% | -0.97 29.38% | -0.56 41.85% | -5.60 892.81% | |
capex to depreciation | -0.69 - | -0.40 41.62% | -1.47 263.64% | -0.42 71.10% | -1.28 202.22% | -2.48 93.29% | -0.91 63.35% | -0.66 27.32% | -0.37 43.95% | -0.19 49.42% | -1.69 798.71% | |
capex to operating cash flow | -0.00 - | -0.00 49.97% | -0.02 719.58% | -0.00 71.24% | -0.04 765.28% | 0.21 648.10% | -0.01 106.62% | -15.88 112,289.46% | 0.01 100.04% | 0.01 8.22% | 0.02 340.93% | |
capex to revenue | -0.00 - | -0.00 65.34% | -0.00 447.35% | -0.00 49.77% | -0.01 301.74% | -0.01 13.49% | -0.01 48.23% | -0.01 2.48% | -0.00 53.49% | -0.00 0.93% | -0.01 350.22% | |
cash per share | 1.24K - | 1.24K 0.01% | 1.09K 12.22% | 1.18K 8.53% | 1.14K 3.12% | 1.22K 7.09% | 1.37K 12.05% | 1.91K 38.83% | 1.68K 11.69% | 2.22K 31.99% | 1.24K 44.10% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 4.17 - | |||||||||||
debt to assets | 0.08 - | 0.06 22.35% | 0.03 58.58% | 0.02 31.77% | 0.01 71.91% | 0.00 61.15% | 0.00 43.41% | 0.00 60.91% | 0.00 79.18% | 0.00 18.69% | 0.09 9,695.43% | |
debt to equity | 0.11 - | 0.08 28.59% | 0.03 63.15% | 0.02 30.93% | 0.01 70.67% | 0.00 63.31% | 0.00 40.89% | 0.00 59.58% | 0.00 73.52% | 0.00 22.92% | 0.11 9,536.19% | |
dividend yield | 0.01 - | 0.01 3.49% | 0.03 416.29% | 0.03 7.45% | 0.02 6.71% | 0.03 4.96% | 0.04 52.00% | 0.02 54.74% | 0.03 53.52% | 0.03 0.44% | 0.08 189.17% | |
earnings yield | 0.08 - | 0.14 65.97% | 0.11 20.65% | 0.07 39.81% | 0.14 104.28% | 0.08 41.07% | 0.14 69.21% | 0.19 39.70% | 0.10 45.93% | 0.31 201.99% | 0.07 76.13% | |
enterprise value | 201.91B - | 184.97B 8.39% | 140.78B 23.89% | 82.07B 41.70% | 111.17B 35.46% | 65.49B 41.09% | 17.81B 72.81% | 95.38B 435.57% | 94.46B 0.96% | 61.52B 34.87% | 48.79B 20.70% | |
enterprise value over ebitda | 6.99 - | 4.57 34.60% | 7.02 53.45% | 5.89 16.07% | 7.04 19.44% | 4.84 31.20% | 1.03 78.65% | 8.01 675.68% | 5.09 36.52% | -21.66 525.77% | 5.84 126.96% | |
ev to operating cash flow | 6.70 - | 6.42 4.16% | 11.01 71.54% | 5.43 50.68% | 14.97 175.78% | -48.51 423.99% | 1.46 103.01% | 11.92K 815,108.13% | -7.29 100.06% | -8.49 16.49% | -3.80 55.29% | |
ev to sales | 4.50 - | 2.99 33.61% | 3.42 14.56% | 2.95 13.87% | 3.77 28.04% | 2.53 32.92% | 0.60 76.43% | 4.43 643.30% | 3.41 23.02% | 4.37 28.10% | 2.00 54.35% | |
free cash flow per share | 225.67 - | 216.13 4.23% | 94.57 56.24% | 113.06 19.55% | 67.43 40.36% | -17.65 126.18% | 129.38 832.91% | -1.29 100.99% | -166.38 12,826.31% | -105.37 36.67% | -241.59 129.27% | |
free cash flow yield | 0.15 - | 0.15 0.80% | 0.08 43.47% | 0.09 10.60% | 0.04 55.74% | -0.01 132.26% | 0.14 1,164.48% | -0.00 100.43% | -0.09 15,020.89% | -0.06 37.27% | -0.13 133.34% | |
graham net net | 782.32 - | 856.60 9.49% | 901.75 5.27% | 954.71 5.87% | 848.30 11.15% | 998.44 17.70% | 1.01K 1.08% | 1.40K 38.25% | 1.23K 12.01% | 1.80K 46.60% | 733.06 59.27% | |
graham number | 1.87K - | 2.57K 37.54% | 2.02K 21.34% | 1.71K 15.52% | 2.79K 63.41% | 2.08K 25.48% | 2.41K 15.95% | 4.67K 93.48% | 3.30K 29.27% | 5.00K 51.28% | 2.80K 44.02% | |
income quality | 1.06 - | 0.68 35.74% | 0.65 5.36% | 1.07 65.13% | 0.21 79.97% | -0.10 146.48% | 0.71 819.69% | 0.00 99.98% | -0.70 493,273.57% | -0.12 83.10% | -1.71 1,352.42% | |
intangibles to total assets | 0.00 - | 0.00 18.83% | 0.00 18.50% | 0.00 32.68% | 0.00 19.36% | 0.00 164.17% | 0.00 2.04% | 0.00 13.08% | 0.00 17.03% | 0.00 17.57% | 0 100% | |
interest coverage | 90.70 - | 225.99 149.15% | 168.65 25.37% | 256.75 52.24% | 619.65 141.34% | 4.08K 558.38% | 14.97K 266.94% | 8.96K 40.12% | 375.02 95.82% | 0.07 99.98% | 91.83 133,914.85% | |
interest debt per share | 139.15 - | 116.69 16.14% | 43.70 62.55% | 32.82 24.90% | 9.45 71.21% | 3.97 58.03% | 2.69 32.07% | 1.25 53.43% | 2.91 131.96% | -929.71 32,043.63% | 279.22 130.03% | |
inventory turnover | ||||||||||||
invested capital | 0.11 - | 0.08 28.59% | 0.03 63.15% | 0.02 30.93% | 0.01 70.67% | 0.00 63.31% | 0.00 40.89% | 0.00 59.58% | 0.00 73.52% | 0.00 22.92% | 0.11 9,536.19% | |
market cap | 205.42B - | 198.32B 3.46% | 153.51B 22.59% | 165.93B 8.09% | 177.78B 7.14% | 126.50B 28.84% | 87.10B 31.15% | 202.78B 132.81% | 146.88B 27.56% | 130.86B 10.91% | 101.28B 22.60% | |
net current asset value | 106.38B - | 116.46B 9.48% | 123.63B 6.15% | 128.50B 3.94% | 90.73B 29.39% | 94.64B 4.31% | 94.73B 0.10% | 130.31B 37.56% | 98.77B 24.20% | 126.98B 28.55% | -27.90B 121.97% | |
net debt to ebitda | -0.12 - | -0.33 171.08% | -0.63 92.23% | -6.02 848.41% | -4.22 29.96% | -4.51 6.99% | -4.02 10.85% | -9.03 124.49% | -2.82 68.72% | 24.41 964.64% | -6.28 125.74% | |
net income per share | 129.91 - | 208.17 60.23% | 127.86 38.58% | 83.19 34.93% | 229.01 175.28% | 109.52 52.18% | 127.59 16.50% | 416.48 226.42% | 192.50 53.78% | 586.91 204.89% | 137.63 76.55% | |
operating cash flow per share | 226.54 - | 216.54 4.41% | 96.08 55.63% | 113.58 18.21% | 70.16 38.22% | -14.55 120.74% | 131.23 1,002% | 0.09 99.93% | -165.41 191,257.71% | -104.81 36.64% | -235.99 125.16% | |
payables turnover | ||||||||||||
receivables turnover | 87.61 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.12 47.56% | 0.08 31.48% | 0.05 41.41% | 0.13 171.84% | 0.06 56.37% | 0.05 3.36% | 0.15 175.21% | 0.06 55.91% | 0.25 292.15% | 0.05 82.17% | |
revenue per share | 337.25 - | 465.40 38.00% | 309.19 33.56% | 209.28 32.31% | 278.47 33.06% | 278.88 0.15% | 321.73 15.36% | 232.66 27.68% | 353.29 51.85% | 203.56 42.38% | 448.88 120.52% | |
roe | 0.11 - | 0.15 35.72% | 0.09 39.02% | 0.05 40.68% | 0.15 183.80% | 0.06 58.82% | 0.06 0.95% | 0.18 184.63% | 0.08 57.29% | 0.31 306.18% | 0.05 82.45% | |
roic | 0.09 - | 0.12 32.28% | 0.08 31.66% | 0.05 46.39% | 0.06 35.81% | 0.06 9.24% | 0.06 1.40% | 0.03 48.52% | 0.07 144.70% | -0.02 132.10% | 0.05 303.90% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.20K - | 1.41K 18.06% | 1.42K 0.73% | 1.56K 9.69% | 1.51K 3.00% | 1.76K 16.12% | 2.03K 15.41% | 2.33K 14.68% | 2.52K 8.23% | 1.89K 24.94% | 2.53K 33.64% | |
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 159.19B - | 187.98B 18.09% | 189.40B 0.75% | 207.78B 9.70% | 160.22B 22.89% | 163.03B 1.75% | 188.14B 15.41% | 215.01B 14.28% | 197.22B 8.27% | 130.65B 33.75% | 137.64B 5.35% | |
tangible book value per share | 1.20K - | 1.41K 18.09% | 1.42K 0.75% | 1.56K 9.70% | 1.51K 3.01% | 1.76K 16.04% | 2.03K 15.41% | 2.33K 14.70% | 2.52K 8.25% | 1.89K 24.93% | 2.53K 33.74% | |
working capital | 134.23B - | 139.41B 3.86% | 143.52B 2.95% | 149.18B 3.94% | 108.78B 27.08% | 113.16B 4.03% | 120.84B 6.79% | 157.10B 30.01% | 129.84B 17.35% | 130.40B 0.43% | -115M 100.09% |
All numbers in (except ratios and percentages)