1723
JP:CO:NIHONDENGI
日本電技株式会社
- Stock
Last Close
6,560.00
22/11 06:45
Market Cap
45.37B
Beta: -
Volume Today
9.10K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.22 25.31% | 0.33 49.27% | 0.18 44.45% | 0.21 13.17% | 0.23 8.98% | 0.30 33.64% | 0.16 48.55% | 0.19 23.89% | |
cash conversion cycle | 89.72 - | 78.48 12.53% | 29.10 62.92% | 35.55 22.13% | 34.14 3.95% | 51.67 51.33% | 46.27 10.45% | 102.79 122.15% | 84.33 17.96% | |
cash per share | 1.47K - | 1.28K 12.82% | 1.43K 12.05% | 1.44K 0.10% | 1.58K - | |||||
company equity multiplier | 1.27 - | 1.31 3.76% | 1.39 5.97% | 1.29 7.46% | 1.30 0.58% | 1.30 0.00% | 1.34 3.00% | 1.23 7.67% | 1.24 0.73% | |
days of inventory outstanding | 41.83 - | 40.55 3.06% | 10.43 74.28% | 29.07 178.79% | 31.96 9.93% | 40.30 26.09% | 11.21 72.18% | 33.61 199.72% | 34.18 1.69% | |
days of payables outstanding | 53.25 - | 62.25 16.91% | 46.77 24.88% | 57.99 24.00% | 61.75 6.48% | 55.99 9.33% | 34.02 39.23% | 60.20 76.94% | 53.65 10.88% | |
days of sales outstanding | 101.15 - | 100.19 0.94% | 65.44 34.68% | 64.46 1.50% | 63.93 0.82% | 67.35 5.36% | 69.08 2.56% | 129.39 87.30% | 103.81 19.77% | |
dividend yield | ||||||||||
ebit per revenue | 0.09 - | 0.18 88.73% | 0.17 5.17% | 0.07 55.93% | 0.15 96.24% | 0.23 58.89% | 0.17 27.26% | 0.12 29.88% | 0.18 56.22% | |
ebt per ebit | 1.04 - | 1.02 2.16% | 1.00 1.80% | 1.08 8.14% | 1.03 5.45% | 1.01 1.32% | 0.98 2.84% | 1.08 10.03% | 1.02 5.95% | |
effective tax rate | 0.32 - | 0.31 2.87% | 0.31 1.93% | 0.32 5.84% | 0.32 0.53% | 0.31 3.46% | 0.16 48.84% | 0.32 100.54% | 0.31 1.44% | |
enterprise value multiple | 26.84 - | 13.20 50.81% | 9.00 31.84% | 53.48 494.24% | -4.31 108.07% | -1.74 59.75% | -2.22 27.54% | 39.77 1,895.54% | -3.86 109.69% | |
fixed asset turnover | 7.22 - | 9.73 34.82% | 16.53 69.93% | 8.40 49.19% | 9.68 15.26% | 10.82 11.80% | 15.91 46.95% | 7.47 53.04% | 9.76 30.71% | |
free cash flow per share | ||||||||||
gross profit margin | 0.34 - | 0.36 5.48% | 0.35 2.91% | 0.30 12.99% | 0.35 15.46% | 0.42 20.08% | 0.40 5.64% | 0.39 1.22% | 0.41 5.16% | |
interest coverage | ||||||||||
inventory turnover | 2.15 - | 2.22 3.16% | 8.63 288.79% | 3.10 64.13% | 2.82 9.03% | 2.23 20.69% | 8.03 259.41% | 2.68 66.64% | 2.63 1.67% | |
long term debt to capitalization | 0.01 - | 0.02 - | ||||||||
net income per ebt | 0.68 - | 0.69 1.26% | 0.69 0.97% | 0.67 2.83% | 0.68 0.51% | 0.69 1.65% | 0.84 22.07% | 0.68 19.04% | 0.68 0.58% | |
net profit margin | 0.07 - | 0.12 86.99% | 0.12 5.97% | 0.05 53.69% | 0.10 86.50% | 0.16 59.37% | 0.14 13.73% | 0.09 37.54% | 0.13 47.78% | |
operating cash flow per share | ||||||||||
operating cycle | 142.98 - | 140.74 1.56% | 75.87 46.09% | 93.53 23.28% | 95.89 2.52% | 107.65 12.27% | 80.29 25.41% | 162.99 103.00% | 137.98 15.35% | |
operating profit margin | 0.09 - | 0.18 88.73% | 0.17 5.17% | 0.07 55.93% | 0.15 96.24% | 0.23 58.89% | 0.17 27.26% | 0.12 29.88% | 0.18 56.22% | |
payables turnover | 1.69 - | 1.45 14.46% | 1.92 33.12% | 1.55 19.35% | 1.46 6.09% | 1.61 10.29% | 2.65 64.55% | 1.49 43.49% | 1.68 12.21% | |
pretax profit margin | 0.10 - | 0.18 84.65% | 0.17 6.87% | 0.08 52.34% | 0.15 85.55% | 0.23 56.79% | 0.16 29.32% | 0.13 22.84% | 0.19 46.92% | |
price fair value | 0.83 - | 0.85 2.07% | 0.88 3.50% | 1.12 27.26% | 1.22 - | |||||
receivables turnover | 0.89 - | 0.90 0.95% | 1.38 53.10% | 1.40 1.52% | 1.41 0.83% | 1.34 5.09% | 1.30 2.50% | 0.70 46.61% | 0.87 24.64% | |
return on assets | 0.01 - | 0.03 134.32% | 0.04 40.37% | 0.01 74.28% | 0.02 111.06% | 0.04 73.69% | 0.04 15.29% | 0.01 67.86% | 0.02 83.08% | |
return on capital employed | 0.02 - | 0.05 145.75% | 0.08 50.27% | 0.02 77.62% | 0.04 123.56% | 0.06 72.42% | 0.07 0.82% | 0.02 66.68% | 0.04 94.50% | |
return on equity | 0.01 - | 0.04 143.13% | 0.05 48.74% | 0.01 76.20% | 0.03 112.27% | 0.05 73.69% | 0.06 18.76% | 0.02 70.33% | 0.03 84.42% | |
total debt to capitalization | 0.00 - | 0.00 94.61% | 0.01 19,663.90% | 0.02 - | 0.00 97.35% | 0.00 298.45% |
All numbers in (except ratios and percentages)