6744
JP:CO:NOHMI
能美防災株式会社
- Stock
Last Close
2,884.00
22/11 06:45
Market Cap
145.84B
Beta: -
Volume Today
76.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.30B - | 14.07B 14.43% | 14.37B 2.12% | 13.29B 7.50% | 14.35B 8.00% | 15.29B 6.51% | 14.66B 4.14% | 13.00B 11.28% | 10.60B 18.51% | 10.86B 2.50% | |
average payables | 9.97B - | 7.64B 23.39% | 4.98B 34.85% | 4.70B 5.65% | 4.74B 1.01% | 5.00B 5.31% | 4.89B 2.02% | 4.67B 4.58% | 4.58B 1.97% | 4.33B 5.39% | |
average receivables | 33.60B - | 34.47B 2.59% | 35.16B 2.02% | 34.18B 2.81% | 36.72B 7.43% | 40.47B 10.23% | 42.03B 3.86% | 40.82B 2.88% | 43.26B 5.97% | 47.69B 10.24% | |
book value per share | 983.76 - | 1.07K 8.88% | 1.13K 5.33% | 1.23K 8.72% | 1.36K 11.06% | 1.46K 6.99% | 1.59K 9.41% | 1.70K 6.67% | 1.83K 7.49% | 1.91K 4.23% | |
capex per share | 0.68 - | -6.24 - | |||||||||
capex to depreciation | 0.03 - | -0.22 - | |||||||||
capex to operating cash flow | 0.01 - | -0.22 - | |||||||||
capex to revenue | 0.00 - | -0.00 - | |||||||||
cash per share | 450.38 - | 479.92 6.56% | 500.70 4.33% | 612.57 22.34% | 553.19 9.69% | 624.80 12.95% | 707.84 13.29% | 862.60 21.86% | 806.97 6.45% | 808.27 0.16% | |
days of inventory on hand | 71.08 - | 88.86 25.02% | 70.27 20.91% | 77.26 9.94% | 80.54 4.24% | 77.41 3.89% | 65.79 15.00% | 59.93 8.91% | 45.50 24.09% | 64.44 41.63% | |
days payables outstanding | 56.26 - | 30.34 46.07% | 24.76 18.39% | 27.38 10.58% | 24.94 8.91% | 26.63 6.77% | 21.26 20.15% | 24.07 13.21% | 21.46 10.86% | 22.23 3.61% | |
days sales outstanding | 134.38 - | 133.87 0.38% | 130.21 2.73% | 124.22 4.60% | 142.46 14.68% | 136.58 4.13% | 137.28 0.52% | 126.97 7.51% | 158.37 24.73% | 160.46 1.32% | |
debt to assets | 0.00 - | 0.00 3.54% | 0.00 8.98% | 0.00 6.09% | 0.00 1,750.63% | 0.00 52.60% | 0.00 48.18% | 0.00 62.11% | 0.00 67.80% | ||
debt to equity | 0.00 - | 0.00 2.67% | 0.00 10.05% | 0.00 8.02% | 0.00 1,690.89% | 0.00 53.53% | 0.00 49.68% | 0.00 63.65% | 0.00 68.18% | ||
dividend yield | 0.01 - | 0.01 17.26% | 0.01 12.97% | 0.02 39.31% | 0.01 36.92% | 0.02 66.93% | 0.02 7.14% | 0.02 2.50% | 0.02 13.28% | 0.02 27.27% | |
earnings yield | 0.06 - | 0.06 2.95% | 0.06 2.45% | 0.08 16.64% | 0.07 11.68% | 0.07 4.68% | 0.09 25.13% | 0.06 32.53% | 0.08 35.02% | 0.07 13.25% | |
enterprise value | 53.50B - | 62.51B 16.83% | 74.58B 19.31% | 55.24B 25.93% | 104.35B 88.90% | 74.59B 28.52% | 78.11B 4.73% | 77.63B 0.61% | 69.18B 10.88% | 53.20B 23.11% | |
enterprise value over ebitda | 5.54 - | 5.80 4.61% | 6.20 6.95% | 4.67 24.61% | 7.08 51.48% | 5.54 21.78% | 4.45 19.73% | 5.66 27.40% | 4.47 21.15% | 4.48 0.35% | |
ev to operating cash flow | 8.06 - | 10.02 24.27% | 9.93 0.89% | 4.41 55.62% | 61.16 1,287.62% | 8.80 85.62% | 8.30 5.61% | 4.90 40.94% | 19.44 296.35% | 10.24 47.31% | |
ev to sales | 0.57 - | 0.67 16.74% | 0.74 11.21% | 0.58 21.78% | 0.99 71.45% | 0.70 29.69% | 0.67 4.67% | 0.72 8.04% | 0.61 14.84% | 0.50 17.73% | |
free cash flow per share | 110.67 - | 103.43 6.54% | 124.51 20.38% | 207.83 66.92% | 22.06 89.39% | 140.60 537.44% | 155.99 10.95% | 262.51 68.29% | 59.02 77.52% | 86.11 45.90% | |
free cash flow yield | 0.08 - | 0.07 17.82% | 0.07 4.77% | 0.14 86.02% | 0.01 92.88% | 0.08 681.12% | 0.08 3.02% | 0.12 56.70% | 0.03 75.26% | 0.05 68.59% | |
graham net net | 410.82 - | 427.93 4.16% | 434.61 1.56% | 486.15 11.86% | 544.44 11.99% | 597.03 9.66% | 726.39 21.67% | 835.56 15.03% | 884.16 5.82% | 908.85 2.79% | |
graham number | 1.33K - | 1.50K 12.91% | 1.67K 11.35% | 1.78K 6.67% | 2.15K 20.89% | 2.06K 4.40% | 2.50K 21.42% | 2.20K 12.08% | 2.53K 14.85% | 2.23K 11.54% | |
income quality | 0.81 - | 0.66 18.68% | 0.71 8.13% | 1.22 71.94% | 0.13 89.41% | 0.75 480.76% | 0.62 18.11% | 1.42 131.54% | 0.27 81.01% | 0.51 88.15% | |
intangibles to total assets | 0.01 - | 0.01 8.64% | 0.01 67.20% | 0.01 12.84% | 0.01 14.36% | 0.01 5.91% | 0.01 1.85% | 0.01 27.06% | 0.02 43.81% | 0.02 0.83% | |
interest coverage | 2.66K - | 4.65K 74.60% | 5.34K 14.80% | 3.40K 36.36% | 3.22K 5.19% | 1.89K 41.17% | 1.01K 46.72% | 789.50 21.77% | 1.40K 77.79% | 739.92 47.29% | |
interest debt per share | 0.33 - | 0.35 5.02% | 0.33 4.76% | 0.35 5.00% | 6.00 1,623.81% | 3.05 49.17% | 1.87 38.59% | 0.86 53.98% | 0.36 57.70% | 0.20 45.47% | |
inventory turnover | 5.14 - | 4.11 20.01% | 5.19 26.45% | 4.72 9.05% | 4.53 4.07% | 4.72 4.04% | 5.55 17.65% | 6.09 9.78% | 8.02 31.73% | 5.66 29.40% | |
invested capital | 0.00 - | 0.00 2.67% | 0.00 10.05% | 0.00 8.02% | 0.00 1,690.89% | 0.00 53.53% | 0.00 49.68% | 0.00 63.65% | 0.00 68.18% | ||
market cap | 78.65B - | 89.43B 13.71% | 102.75B 14.90% | 92.20B 10.27% | 137.36B 48.99% | 112.10B 18.39% | 120.72B 7.69% | 129.64B 7.39% | 117.83B 9.11% | 102.00B 13.43% | |
net current asset value | 40.05B - | 42.85B 7.00% | 42.49B 0.84% | 44.55B 4.86% | 51.36B 15.27% | 54.06B 5.27% | 62.31B 15.26% | 66.19B 6.22% | 70.52B 6.54% | 73.69B 4.50% | |
net debt to ebitda | -2.60 - | -2.50 4.14% | -2.34 6.19% | -3.13 33.52% | -2.24 28.37% | -2.78 24.33% | -2.42 12.93% | -3.79 56.47% | -3.14 17.23% | -4.11 30.92% | |
net income per share | 79.82 - | 93.45 17.08% | 110.00 17.71% | 115.12 4.66% | 151.49 31.59% | 129.42 14.57% | 174.40 34.75% | 126.37 27.54% | 155.07 22.71% | 116.41 24.93% | |
operating cash flow per share | 109.99 - | 103.43 5.97% | 124.51 20.38% | 207.83 66.92% | 28.29 86.39% | 140.60 396.95% | 155.99 10.95% | 262.51 68.29% | 59.02 77.52% | 86.11 45.90% | |
payables turnover | 6.49 - | 12.03 85.43% | 14.74 22.54% | 13.33 9.57% | 14.64 9.78% | 13.71 6.34% | 17.17 25.23% | 15.16 11.67% | 17.01 12.18% | 16.42 3.49% | |
receivables turnover | 2.72 - | 2.73 0.38% | 2.80 2.81% | 2.94 4.83% | 2.56 12.80% | 2.67 4.30% | 2.66 0.51% | 2.87 8.12% | 2.30 19.83% | 2.27 1.30% | |
research and ddevelopement to revenue | 0.02 - | 0.02 3.03% | 0.02 1.26% | 0.02 2.15% | 0.02 3.88% | 0.02 8.28% | 0.02 14.37% | 0.02 18.10% | 0.02 3.70% | 0.02 1.00% | |
return on tangible assets | 0.05 - | 0.06 8.39% | 0.06 13.51% | 0.06 1.60% | 0.08 22.63% | 0.06 18.62% | 0.08 26.80% | 0.06 28.99% | 0.06 16.24% | 0.05 26.38% | |
revenue per share | 1.55K - | 1.56K 0.10% | 1.67K 7.28% | 1.58K 5.30% | 1.74K 10.18% | 1.77K 1.66% | 1.95K 9.85% | 1.79K 8.01% | 1.87K 4.64% | 1.75K 6.56% | |
roe | 0.08 - | 0.09 7.52% | 0.10 11.76% | 0.09 3.73% | 0.11 18.49% | 0.09 20.15% | 0.11 23.16% | 0.07 32.07% | 0.08 14.16% | 0.06 27.97% | |
roic | 0.08 - | 0.09 9.14% | 0.10 15.56% | 0.09 5.13% | 0.11 15.31% | 0.09 17.33% | 0.11 21.87% | 0.07 31.73% | 0.08 8.22% | 0.05 34.27% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.02% | 0.01 0.51% | 0.01 14.44% | 0.01 0.20% | 0.01 3.64% | 0.01 0.75% | 0.01 12.06% | 0.02 30.08% | 0.02 10.78% | |
shareholders equity per share | 983.76 - | 1.07K 8.88% | 1.13K 5.33% | 1.23K 8.72% | 1.36K 11.06% | 1.46K 6.99% | 1.59K 9.41% | 1.70K 6.67% | 1.83K 7.49% | 1.91K 4.23% | |
stock based compensation to revenue | 0.00 - | 0.00 135.38% | |||||||||
tangible asset value | 60.21B - | 65.65B 9.04% | 68.64B 4.55% | 74.25B 8.19% | 82.22B 10.73% | 87.92B 6.93% | 96.16B 9.38% | 102.16B 6.24% | 108.89B 6.59% | 113.55B 4.28% | |
tangible book value per share | 998.27 - | 1.09K 9.06% | 1.14K 4.55% | 1.23K 8.19% | 1.36K 10.73% | 1.46K 6.93% | 1.59K 9.38% | 1.69K 6.24% | 1.81K 6.58% | 1.88K 4.25% | |
working capital | 47.17B - | 50.14B 6.29% | 52.01B 3.73% | 53.87B 3.59% | 60.87B 12.98% | 63.77B 4.77% | 71.83B 12.65% | 75.03B 4.46% | 79.42B 5.85% | 82.98B 4.48% |
All numbers in (except ratios and percentages)