JP:CO:NHKSPG
ニッパツ（日本発条株式会社）
- Stock
Last Close
1,624.00
02/05 06:30
Market Cap
380.14B
Beta: -
Volume Today
468.90K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.44B - | 43.47B 7.48% | 43.66B 0.45% | 46.31B 6.07% | 51.64B 11.50% | 54.74B 6.00% | 54.80B 0.12% | 64.34B 17.42% | 82.68B 28.50% | 89.20B 7.88% | 92.26B 3.44% | |
average payables | 82.80B - | 84.64B 2.23% | 79.29B 6.33% | 82.21B 3.69% | 85.75B 4.31% | 81.50B 4.96% | 79.78B 2.12% | 80.29B 0.64% | 85.78B 6.83% | 103.72B 20.92% | 114.06B 9.96% | |
average receivables | 135.65B - | 139.48B 2.82% | 142.10B 1.88% | 149.05B 4.89% | 146.07B 2.00% | 137.00B 6.21% | 137.47B 0.34% | 139.38B 1.39% | 142.46B 2.21% | 156.17B 9.63% | 166.01B 6.30% | |
book value per share | 1.08K - | 1.06K 2.06% | 1.16K 9.12% | 1.24K 6.88% | 1.19K 4.00% | 1.14K 3.56% | 1.22K 6.90% | 1.41K 15.74% | 1.53K 8.30% | 1.86K 21.36% | 1.97K 6.18% | |
capex per share | -81.15 - | -110.35 35.97% | -101.71 7.83% | -135.32 33.05% | -158.50 17.13% | -200.11 26.25% | -115.85 42.11% | -105.98 8.52% | -118.44 11.75% | 149.98 226.63% | 196.71 31.17% | |
capex to depreciation | -0.92 - | -1.14 23.67% | -1.06 6.39% | -1.33 24.92% | -1.50 13.10% | -1.80 19.46% | -0.98 45.49% | -0.85 12.75% | -0.93 9.46% | 1.18 226.57% | 1.44 21.53% | |
capex to operating cash flow | -0.44 - | -0.63 42.92% | -0.44 29.59% | -0.64 45.65% | -1.02 58.56% | -1.29 26.78% | -0.91 29.87% | -0.70 22.88% | -1.98 182.23% | 0.51 125.73% | 0.76 48.82% | |
capex to revenue | -0.03 - | -0.04 27.68% | -0.04 6.17% | -0.05 23.86% | -0.06 13.47% | -0.07 29.32% | -0.05 34.14% | -0.04 12.39% | -0.04 5.44% | 0.04 213.59% | 0.05 18.91% | |
cash per share | 328.35 - | 262.35 20.10% | 286.60 9.24% | 345.49 20.55% | 379.22 9.76% | 294.96 22.22% | 284.96 3.39% | 404.05 41.79% | 248.96 38.38% | 501.24 101.33% | 453.66 9.49% | |
days of inventory on hand | 30.26 - | 28.13 7.05% | 29.61 5.26% | 30.64 3.49% | 32.83 7.14% | 33.51 2.06% | 38.66 15.40% | 52.55 35.91% | 54.53 3.77% | 46.81 14.16% | 51.75 10.54% | |
days payables outstanding | 60.75 - | 53.07 12.65% | 51.72 2.55% | 55.18 6.71% | 50.43 8.63% | 48.32 4.18% | 56.82 17.60% | 56.93 0.19% | 54.55 4.18% | 62.45 14.48% | 59.47 4.77% | |
days sales outstanding | 85.21 - | 78.96 7.34% | 84.79 7.39% | 84.34 0.53% | 74.87 11.23% | 73.78 1.46% | 89.64 21.50% | 85.90 4.17% | 77.29 10.03% | 78.80 1.96% | 75.78 3.84% | |
debt to assets | 0.09 - | 0.08 15.95% | 0.09 14.47% | 0.09 3.81% | 0.12 30.67% | 0.11 11.65% | 0.13 19.37% | 0.09 30.37% | 0.08 5.71% | 0.07 14.98% | 0.10 43.34% | |
debt to equity | 0.19 - | 0.16 17.44% | 0.17 11.87% | 0.18 4.80% | 0.25 36.25% | 0.21 14.83% | 0.25 19.92% | 0.16 35.72% | 0.15 10.24% | 0.12 16.50% | 0.18 43.65% | |
dividend yield | 0.02 - | 0.02 22.16% | 0.02 7.87% | 0.02 13.82% | 0.02 14.98% | 0.03 44.29% | 0.01 64.14% | 0.03 122.96% | 0.03 16.92% | 0.02 26.63% | 0.03 49.75% | |
earnings yield | 0.08 - | 0.08 5.23% | 0.08 2.22% | 0.08 8.93% | 0.03 61.81% | 0.03 6.32% | 0.05 77.26% | 0.16 225.39% | 0.10 37.07% | 0.12 18.53% | 0.14 18.32% | |
enterprise value | 270.27B - | 229.17B 15.21% | 263.70B 15.07% | 225.04B 14.66% | 213.56B 5.10% | 150.69B 29.44% | 185.77B 23.28% | 162.45B 12.55% | 194.18B 19.53% | 279.21B 43.79% | 318.80B 14.18% | |
enterprise value over ebitda | 4.37 - | 3.82 12.65% | 4.06 6.26% | 3.70 8.97% | 3.75 1.34% | 3.14 16.13% | 4.16 32.43% | 2.71 34.79% | 2.89 6.70% | 3.26 12.58% | 3.57 9.52% | |
ev to operating cash flow | 6.03 - | 5.37 10.88% | 4.74 11.79% | 4.52 4.63% | 5.80 28.47% | 4.11 29.10% | 6.27 52.34% | 4.71 24.89% | 14.22 202.02% | 4.19 70.56% | 5.72 36.71% | |
ev to sales | 0.45 - | 0.36 20.38% | 0.42 17.55% | 0.34 18.90% | 0.31 8.07% | 0.23 27.68% | 0.32 43.06% | 0.28 14.68% | 0.28 1.19% | 0.36 29.98% | 0.40 9.23% | |
free cash flow per share | 103.51 - | 65.34 36.87% | 128.28 96.32% | 74.77 41.71% | -3.31 104.43% | -45.57 1,276.19% | 11.72 125.72% | 45.34 286.83% | -58.52 229.06% | 144.96 347.72% | 63.22 56.38% | |
free cash flow yield | 0.08 - | 0.06 26.56% | 0.10 72.04% | 0.07 36.33% | -0.00 104.88% | -0.06 1,884.59% | 0.01 121.94% | 0.05 262.79% | -0.06 220.61% | 0.10 260.13% | 0.04 60.21% | |
graham net net | -198.14 - | -208.70 5.33% | -199.75 4.29% | -187.22 6.27% | -232.47 24.17% | -202.76 12.78% | -265.66 31.03% | -72.75 72.62% | -121.08 66.43% | 49.88 141.20% | -10.64 121.34% | |
graham number | 1.55K - | 1.46K 5.88% | 1.64K 12.82% | 1.55K 5.61% | 894.10 42.31% | 707.68 20.85% | 1.05K 49.04% | 2.11K 100.39% | 1.80K 14.60% | 2.64K 46.39% | 3.10K 17.37% | |
income quality | 1.21 - | 1.27 5.40% | 1.48 16.25% | 1.53 3.26% | 1.83 19.87% | 3.00 63.94% | 2.01 33.03% | 0.69 65.70% | 0.45 34.58% | 1.70 277.82% | 1.16 32.05% | |
intangibles to total assets | 0.01 - | 0.01 10.77% | 0.01 27.63% | 0.01 11.76% | 0.01 6.16% | 0.01 18.19% | 0.01 9.64% | 0.01 4.58% | 0.01 6.09% | 0.00 13.79% | 0.00 1.72% | |
interest coverage | 82.17 - | 117.19 42.63% | 220.72 88.34% | 106.41 51.79% | 90.03 15.39% | 68.37 24.07% | 51.53 24.62% | 89.98 74.61% | 110.92 23.27% | 188.33 69.79% | 135.48 28.06% | |
interest debt per share | 205.96 - | 166.45 19.18% | 202.44 21.62% | 227.31 12.28% | 296.74 30.55% | 244.01 17.77% | 312.61 28.11% | 233.03 25.46% | 226.18 2.94% | 220.42 2.55% | 336.87 52.83% | |
inventory turnover | 12.06 - | 12.98 7.59% | 12.33 5.00% | 11.91 3.37% | 11.12 6.66% | 10.89 2.02% | 9.44 13.34% | 6.95 26.42% | 6.69 3.64% | 7.80 16.49% | 7.05 9.54% | |
invested capital | 0.19 - | 0.16 17.44% | 0.17 11.87% | 0.18 4.80% | 0.25 36.25% | 0.21 14.83% | 0.25 19.92% | 0.16 35.72% | 0.15 10.24% | 378.02B 257,391,585,101,968.69% | 384.69B 1.76% | |
market cap | 304.35B - | 261.59B 14.05% | 297.46B 13.71% | 266.73B 10.33% | 242.07B 9.24% | 167.77B 30.70% | 192.81B 14.93% | 201.80B 4.66% | 215.83B 6.96% | 331.34B 53.52% | 344.21B 3.89% | |
net current asset value | 33.61B - | 36.86B 9.68% | 45.78B 24.22% | 55.70B 21.65% | 41.12B 26.18% | 38.36B 6.71% | 33.76B 11.98% | 76.03B 125.19% | 97.06B 27.65% | 112.97B 16.40% | 117.25B 3.79% | |
net debt to ebitda | -0.55 - | -0.54 1.97% | -0.52 3.83% | -0.68 31.73% | -0.50 26.96% | -0.36 28.82% | -0.16 55.69% | -0.66 316.62% | -0.32 50.86% | -0.61 88.44% | -0.28 53.23% | |
net income per share | 98.29 - | 88.90 9.55% | 103.70 16.65% | 86.44 16.64% | 29.96 65.34% | 19.46 35.04% | 40.45 107.81% | 140.33 246.95% | 94.50 32.66% | 173.27 83.36% | 224.73 29.70% | |
operating cash flow per share | 184.66 - | 175.69 4.86% | 229.99 30.90% | 210.09 8.65% | 155.19 26.13% | 154.55 0.41% | 127.57 17.45% | 151.33 18.62% | 59.92 60.41% | 294.94 392.24% | 259.94 11.87% | |
payables turnover | 6.01 - | 6.88 14.49% | 7.06 2.61% | 6.61 6.29% | 7.24 9.44% | 7.55 4.36% | 6.42 14.96% | 6.41 0.19% | 6.69 4.36% | 5.84 12.65% | 6.14 5.01% | |
receivables turnover | 4.28 - | 4.62 7.92% | 4.30 6.88% | 4.33 0.53% | 4.88 12.65% | 4.95 1.48% | 4.07 17.70% | 4.25 4.35% | 4.72 11.14% | 4.63 1.92% | 4.82 3.99% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.05 - | 0.04 6.09% | 0.05 9.13% | 0.04 22.79% | 0.01 65.39% | 0.01 30.07% | 0.02 93.39% | 0.05 224.65% | 0.04 34.67% | 0.06 59.63% | 0.07 21.83% | |
revenue per share | 2.48K - | 2.64K 6.50% | 2.59K 1.77% | 2.78K 7.42% | 2.87K 3.23% | 2.80K 2.37% | 2.47K 12.10% | 2.57K 4.42% | 3.04K 18.17% | 3.39K 11.48% | 3.74K 10.31% | |
roe | 0.09 - | 0.08 7.65% | 0.09 6.90% | 0.07 22.00% | 0.03 63.89% | 0.02 32.65% | 0.03 94.40% | 0.10 199.78% | 0.06 37.82% | 0.10 56.89% | 0.12 22.11% | |
roic | 0.07 - | 0.08 14.36% | 0.09 7.99% | 0.07 19.57% | 0.03 53.31% | 0.03 8.70% | 0.03 12.50% | 0.06 63.88% | 0.05 1.91% | 0.05 2.53% | 0.08 51.86% | |
sales general and administrative to revenue | 0.05 - | 0.04 - | ||||||||||
shareholders equity per share | 1.08K - | 1.06K 2.06% | 1.16K 9.12% | 1.24K 6.88% | 1.19K 4.00% | 1.14K 3.56% | 1.22K 6.90% | 1.41K 15.74% | 1.53K 8.30% | 1.79K 16.87% | 1.90K 6.22% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 269.87B - | 265.53B 1.61% | 289.46B 9.01% | 304.56B 5.22% | 293.16B 3.74% | 283.36B 3.34% | 296.94B 4.79% | 335.81B 13.09% | 362.54B 7.96% | 417.31B 15.11% | 419.95B 0.63% | |
tangible book value per share | 1.13K - | 1.11K 1.84% | 1.21K 8.89% | 1.30K 7.27% | 1.25K 3.77% | 1.21K 3.16% | 1.29K 6.78% | 1.49K 15.08% | 1.61K 8.02% | 1.85K 14.94% | 1.96K 6.19% | |
working capital | 104.23B - | 102.43B 1.73% | 114.23B 11.52% | 127.84B 11.92% | 107.02B 16.29% | 105.52B 1.40% | 99.89B 5.34% | 137.95B 38.11% | 165.62B 20.06% | 200.07B 20.80% | 196.10B 1.99% |
All numbers in JPY (except ratios and percentages)