JP:CO:NOF
日油株式会社
- Stock
Last Close
2,315.50
25/11 06:45
Market Cap
547.57B
Beta: -
Volume Today
938.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.77B - | 33.49B 8.84% | 34.10B 1.83% | 32.30B 5.29% | 32.27B 0.11% | 34.61B 7.25% | 35.56B 2.74% | 33.62B 5.45% | 36.11B 7.42% | 44.82B 24.10% | 50.37B 12.39% | |
average payables | 20.04B - | 20.62B 2.85% | 19.34B 6.19% | 18.24B 5.69% | 19.02B 4.28% | 19.80B 4.11% | 17.36B 12.33% | 16.06B 7.48% | 19.20B 19.50% | 19.88B 3.56% | 20.80B 4.66% | |
average receivables | 37.39B - | 37.38B 0.03% | 38.04B 1.75% | 40.10B 5.43% | 42.95B 7.10% | 46.61B 8.52% | 43.31B 7.07% | 39.08B 9.78% | 40.98B 4.86% | 44.20B 7.86% | 53.38B 20.77% | |
book value per share | 1.22K - | 1.44K 18.34% | 1.52K 5.01% | 1.75K 15.11% | 1.96K 12.16% | 2.09K 6.68% | 2.12K 1.44% | 2.44K 15.21% | 2.68K 9.79% | 2.94K 9.55% | 1.10K 62.38% | |
capex per share | -74.23 - | -88.88 19.75% | -59.86 32.66% | -61.13 2.12% | -72.01 17.81% | -70.01 2.78% | -91.82 31.14% | -72.01 21.58% | -89.96 24.93% | -76.34 15.14% | 73.71 196.56% | |
capex to depreciation | -1.19 - | -1.72 43.70% | -1.07 37.97% | -1.11 4.69% | -1.26 13.39% | -1.18 6.59% | -1.45 23.10% | -1.08 25.90% | -1.26 16.50% | -0.98 22.08% | 2.56 361.53% | |
capex to operating cash flow | -0.43 - | -0.56 30.17% | -0.31 44.23% | -0.22 29.73% | -0.31 38.86% | -0.30 2.50% | -0.28 7.52% | -0.19 29.72% | -0.27 39.06% | -0.27 1.55% | 0.59 322.18% | |
capex to revenue | -0.04 - | -0.05 13.30% | -0.03 34.82% | -0.03 2.21% | -0.03 13.00% | -0.03 8.84% | -0.04 35.50% | -0.03 18.71% | -0.04 11.10% | -0.03 25.80% | 0.08 379.55% | |
cash per share | 126.21 - | 115.64 8.38% | 195.97 69.47% | 323.20 64.92% | 410.92 27.14% | 455.37 10.82% | 603.64 32.56% | 912.50 51.17% | 1.04K 13.57% | 1.10K 5.95% | 380.83 65.31% | |
days of inventory on hand | 99.61 - | 106.45 6.87% | 100.66 5.44% | 97.28 3.36% | 98.53 1.29% | 103.01 4.54% | 104.19 1.14% | 102.37 1.74% | 117.72 15.00% | 128.05 8.78% | 130.41 1.84% | |
days payables outstanding | 65.25 - | 61.71 5.43% | 55.74 9.68% | 56.05 0.57% | 59.34 5.86% | 56.14 5.39% | 44.76 20.28% | 54.24 21.20% | 62.73 15.65% | 47.62 24.09% | 59.10 24.10% | |
days sales outstanding | 86.65 - | 79.56 8.18% | 84.62 6.37% | 85.31 0.82% | 91.72 7.50% | 92.63 0.99% | 77.93 15.87% | 83.57 7.24% | 80.38 3.82% | 77.07 4.12% | 95.20 23.52% | |
debt to assets | 0.06 - | 0.05 9.64% | 0.05 5.44% | 0.04 12.99% | 0.04 6.64% | 0.04 5.96% | 0.04 7.66% | 0.04 12.64% | 0.02 46.93% | 0.02 19.47% | 0.01 18.00% | |
debt to equity | 0.09 - | 0.08 13.70% | 0.07 8.73% | 0.06 14.49% | 0.06 8.13% | 0.05 7.97% | 0.06 3.31% | 0.05 11.53% | 0.03 48.04% | 0.02 20.53% | 0.02 18.34% | |
dividend yield | 0.02 - | 0.01 8.70% | 0.02 37.42% | 0.02 15.41% | 0.02 6.47% | 0.02 23.58% | 0.02 25.99% | 0.01 45.70% | 0.02 24.40% | 0.02 5.81% | 0.02 19.18% | |
earnings yield | 0.07 - | 0.07 2.11% | 0.10 31.93% | 0.09 10.64% | 0.07 14.17% | 0.07 8.65% | 0.07 9.40% | 0.05 33.99% | 0.06 33.13% | 0.07 4.80% | 0.07 3.04% | |
enterprise value | 135.60B - | 157.32B 16.02% | 132.85B 15.56% | 185.09B 39.32% | 243.33B 31.47% | 297.21B 22.14% | 246.07B 17.21% | 412.29B 67.55% | 334.03B 18.98% | 414.97B 24.23% | 401.47B 3.26% | |
enterprise value over ebitda | 5.77 - | 6.59 14.17% | 5.21 20.98% | 6.16 18.23% | 7.47 21.36% | 8.41 12.63% | 7.17 14.82% | 11.89 65.95% | 7.64 35.80% | 8.34 9.27% | 8.18 1.97% | |
ev to operating cash flow | 8.64 - | 11.06 27.94% | 7.86 28.92% | 7.70 1.96% | 12.04 56.27% | 14.96 24.27% | 8.84 40.92% | 13.42 51.80% | 12.19 9.12% | 17.78 45.85% | 13.40 24.68% | |
ev to sales | 0.84 - | 0.94 11.36% | 0.78 16.92% | 1.06 36.44% | 1.35 27.17% | 1.57 16.19% | 1.36 13.44% | 2.39 75.58% | 1.73 27.39% | 1.91 9.93% | 1.81 5.23% | |
free cash flow per share | 96.91 - | 68.55 29.27% | 130.25 90.02% | 215.18 65.20% | 162.40 24.53% | 163.73 0.82% | 239.65 46.37% | 297.84 24.28% | 242.33 18.64% | 210.07 13.31% | 50.76 75.84% | |
free cash flow yield | 0.06 - | 0.04 40.76% | 0.08 112.40% | 0.09 11.53% | 0.05 43.27% | 0.04 17.96% | 0.07 64.93% | 0.05 26.37% | 0.05 6.16% | 0.03 29.47% | 0.03 26.45% | |
graham net net | -86.35 - | -112.02 29.72% | 33.20 129.64% | 112.83 239.80% | 206.23 82.78% | 312.40 51.48% | 483.28 54.70% | 645.13 33.49% | 840.30 30.25% | 974.04 15.92% | 353.57 63.70% | |
graham number | 1.71K - | 2.05K 20.12% | 2.28K 11.32% | 2.82K 23.44% | 3.19K 13.17% | 3.49K 9.44% | 3.46K 0.76% | 3.92K 13.30% | 4.42K 12.57% | 5.25K 18.79% | 1.87K 64.38% | |
income quality | 1.06 - | 0.80 24.32% | 0.86 7.24% | 0.97 12.58% | 0.71 27.02% | 0.65 8.79% | 0.92 42.33% | 0.90 2.15% | 0.72 19.93% | 0.49 32.66% | 0.88 81.53% | |
intangibles to total assets | 0.00 - | 0.00 16.55% | 0.00 8.07% | 0.00 24.64% | 0.00 56.37% | 0.00 9.95% | 0.00 5.42% | 0.00 18.40% | 0.00 10.23% | 0.00 13.46% | 0.01 70.99% | |
interest coverage | 172.45 - | 183.74 6.55% | 230.54 25.47% | 347.66 50.80% | 322.70 7.18% | 355.52 10.17% | 389.48 9.55% | 436.10 11.97% | 593.25 36.04% | 507.80 14.40% | 326.68 35.67% | |
interest debt per share | 115.93 - | 118.43 2.16% | 113.47 4.20% | 111.56 1.68% | 115.06 3.13% | 112.99 1.80% | 118.25 4.66% | 120.43 1.84% | 69.01 42.70% | 60.43 12.43% | 18.74 69.00% | |
inventory turnover | 3.66 - | 3.43 6.42% | 3.63 5.75% | 3.75 3.48% | 3.70 1.28% | 3.54 4.35% | 3.50 1.13% | 3.57 1.77% | 3.10 13.04% | 2.85 8.07% | 2.80 1.80% | |
invested capital | 0.09 - | 0.08 13.70% | 0.07 8.73% | 0.06 14.49% | 0.06 8.13% | 0.05 7.97% | 0.06 3.31% | 0.05 11.53% | 0.03 48.04% | 0.02 20.53% | 227.59B 1,123,994,097,150,426.50% | |
market cap | 136.99B - | 161.25B 17.71% | 141.93B 11.98% | 205.54B 44.82% | 271.16B 31.92% | 328.46B 21.13% | 288.05B 12.30% | 481.02B 66.99% | 413.83B 13.97% | 502.65B 21.46% | 488.04B 2.91% | |
net current asset value | 19.88B - | 23.33B 17.35% | 33.34B 42.90% | 39.53B 18.59% | 49.88B 26.17% | 60.92B 22.13% | 73.58B 20.79% | 87.15B 18.44% | 105.40B 20.93% | 124.31B 17.95% | 129.32B 4.03% | |
net debt to ebitda | -0.06 - | -0.16 177.80% | -0.36 116.24% | -0.68 91.20% | -0.85 25.62% | -0.88 3.54% | -1.22 38.26% | -1.98 62.12% | -1.82 7.99% | -1.76 3.36% | -1.76 0.06% | |
net income per share | 106.19 - | 129.48 21.93% | 152.81 18.02% | 202.26 32.36% | 230.96 14.19% | 259.28 12.26% | 251.72 2.91% | 280.49 11.43% | 323.76 15.43% | 417.02 28.80% | 141.17 66.15% | |
operating cash flow per share | 171.14 - | 157.43 8.01% | 190.11 20.76% | 276.31 45.34% | 234.41 15.16% | 233.74 0.29% | 331.47 41.81% | 369.85 11.58% | 332.29 10.16% | 286.41 13.81% | 124.47 56.54% | |
payables turnover | 5.59 - | 5.91 5.74% | 6.55 10.72% | 6.51 0.57% | 6.15 5.53% | 6.50 5.70% | 8.16 25.43% | 6.73 17.49% | 5.82 13.53% | 7.66 31.73% | 6.18 19.42% | |
receivables turnover | 4.21 - | 4.59 8.91% | 4.31 5.99% | 4.28 0.81% | 3.98 6.98% | 3.94 0.98% | 4.68 18.86% | 4.37 6.75% | 4.54 3.97% | 4.74 4.29% | 3.83 19.04% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.06 - | 0.06 7.79% | 0.07 16.42% | 0.08 16.89% | 0.08 3.62% | 0.09 7.58% | 0.09 0.30% | 0.09 4.58% | 0.09 7.34% | 0.11 19.19% | 0.10 9.09% | |
revenue per share | 1.76K - | 1.86K 5.69% | 1.92K 3.32% | 2.00K 4.44% | 2.09K 4.25% | 2.23K 6.65% | 2.15K 3.21% | 2.08K 3.53% | 2.34K 12.45% | 2.67K 14.36% | 923.08 65.46% | |
roe | 0.09 - | 0.09 3.03% | 0.10 12.40% | 0.12 14.98% | 0.12 1.80% | 0.12 5.23% | 0.12 4.30% | 0.11 3.28% | 0.12 5.13% | 0.14 17.58% | 0.13 9.70% | |
roic | 0.08 - | 0.08 2.71% | 0.09 15.61% | 0.11 15.61% | 0.10 6.21% | 0.11 8.49% | 0.10 8.42% | 0.09 14.62% | 0.11 29.40% | 0.12 6.61% | 0.11 6.63% | |
sales general and administrative to revenue | 0.11 - | |||||||||||
shareholders equity per share | 1.22K - | 1.44K 18.34% | 1.52K 5.01% | 1.75K 15.11% | 1.96K 12.16% | 2.09K 6.68% | 2.12K 1.44% | 2.44K 15.21% | 2.68K 9.79% | 2.94K 9.55% | 1.10K 62.51% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 111.78B - | 130.53B 16.77% | 134.92B 3.36% | 151.97B 12.64% | 168.55B 10.91% | 177.13B 5.09% | 177.66B 0.30% | 202.53B 13.99% | 220.76B 9.00% | 238.85B 8.20% | 263.74B 10.42% | |
tangible book value per share | 1.22K - | 1.44K 18.46% | 1.52K 5.06% | 1.75K 15.20% | 1.95K 11.85% | 2.08K 6.62% | 2.12K 1.50% | 2.44K 15.23% | 2.68K 9.85% | 2.93K 9.49% | 1.10K 62.64% | |
working capital | 39.61B - | 41.76B 5.44% | 54.98B 31.66% | 61.24B 11.37% | 71.48B 16.74% | 85.06B 18.99% | 94.00B 10.51% | 106.82B 13.63% | 122.85B 15.01% | 142.15B 15.71% | 150.73B 6.04% |
All numbers in JPY (except ratios and percentages)