7240
JP:CO:NOK
NOK株式会社
- Stock
Last Close
2,242.00
25/11 06:45
Market Cap
363.22B
Beta: -
Volume Today
238.80K
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 | 65.71B - | 73.76B 12.25% | 77.81B 5.49% | 75.55B 2.91% | 82.43B 9.12% | 87.74B 6.44% | 83.76B 4.53% | 82.25B 1.81% | 97.47B 18.51% | 115.43B 18.42% | |
average payables | 64.45B - | 65.99B 2.39% | 55.65B 15.68% | 53.56B 3.74% | 58.87B 9.91% | 51.06B 13.26% | 44.74B 12.39% | 46.94B 4.93% | 55.77B 18.80% | 57.70B 3.47% | |
average receivables | 167.94B - | 167.27B 0.40% | 153.10B 8.47% | 149.18B 2.56% | 157.46B 5.55% | 150.31B 4.54% | 133.66B 11.07% | 128.32B 3.99% | 142.75B 11.24% | 146.09B 2.34% | |
book value per share | 1.92K - | 2.44K 27.14% | 2.29K 6.35% | 2.43K 6.00% | 2.66K 9.62% | 2.57K 3.46% | 2.35K 8.35% | 2.64K 12.35% | 2.90K 9.82% | 3.04K 4.75% | |
capex per share | -238.46 - | -242.03 1.50% | -351.28 45.14% | -365.72 4.11% | -338.83 7.35% | -399.47 17.90% | -297.54 25.52% | -133.71 55.06% | -227.65 70.26% | -264.49 16.18% | |
capex to depreciation | -1.10 - | -1.27 15.35% | -1.51 19.25% | -1.56 3.38% | -1.33 14.76% | -1.48 10.80% | -1.19 19.47% | -0.57 52.14% | -0.92 62.56% | -0.99 7.39% | |
capex to operating cash flow | -0.52 - | -0.52 0.09% | -0.69 32.32% | -0.93 35.26% | -0.84 9.20% | -1.08 28.49% | -0.72 33.36% | -0.50 30.01% | -0.72 41.86% | -0.99 37.85% | |
capex to revenue | -0.07 - | -0.06 13.40% | -0.08 35.05% | -0.09 8.80% | -0.08 9.27% | -0.10 28.56% | -0.08 20.45% | -0.04 52.77% | -0.06 48.77% | -0.06 10.91% | |
cash per share | 424.11 - | 551.79 30.10% | 530.17 3.92% | 507.52 4.27% | 496.53 2.17% | 445.18 10.34% | 459.44 3.20% | 681.30 48.29% | 653.79 4.04% | 572.82 12.38% | |
days of inventory on hand | 50.16 - | 53.64 6.95% | 44.39 17.26% | 46.85 5.56% | 53.99 15.24% | 56.51 4.67% | 55.67 1.49% | 60.56 8.78% | 71.60 18.23% | 72.23 0.88% | |
days payables outstanding | 50.73 - | 42.81 15.61% | 27.79 35.08% | 37.05 33.31% | 35.02 5.48% | 29.04 17.07% | 30.94 6.55% | 35.44 14.53% | 40.26 13.62% | 31.91 20.75% | |
days sales outstanding | 103.21 - | 88.03 14.70% | 67.94 22.82% | 81.62 20.13% | 77.79 4.69% | 79.15 1.74% | 71.13 10.12% | 82.31 15.72% | 80.76 1.88% | 72.58 10.13% | |
debt to assets | 0.15 - | 0.10 29.08% | 0.10 6.45% | 0.10 1.16% | 0.09 11.49% | 0.11 28.32% | 0.11 4.05% | 0.11 6.08% | 0.08 26.23% | 0.08 0.65% | |
debt to equity | 0.30 - | 0.19 36.55% | 0.17 7.87% | 0.17 0.70% | 0.15 14.70% | 0.19 31.06% | 0.19 2.84% | 0.20 4.05% | 0.14 28.28% | 0.14 2.62% | |
dividend yield | 0.01 - | 0.01 41.80% | 0.03 352.28% | 0.02 37.91% | 0.02 24.88% | 0.03 16.15% | 0.04 48.98% | 0.02 60.25% | 0.03 96.20% | 0.04 26.30% | |
earnings yield | 0.07 - | 0.07 0.07% | 0.09 20.81% | 0.06 32.28% | 0.10 61.23% | 0.01 88.74% | -0.01 174.10% | 0.00 157.85% | 0.13 2,630.90% | 0.05 59.29% | |
enterprise value | 310.12B - | 601.68B 94.01% | 304.59B 49.38% | 427.09B 40.22% | 335.89B 21.35% | 313.10B 6.78% | 201.01B 35.80% | 229.28B 14.06% | 156.25B 31.85% | 218.45B 39.80% | |
enterprise value over ebitda | 3.74 - | 5.16 37.88% | 3.17 38.64% | 4.84 52.84% | 3.27 32.37% | 3.88 18.42% | 3.17 18.31% | 3.75 18.40% | 1.73 53.94% | 2.91 68.40% | |
ev to operating cash flow | 3.90 - | 7.46 91.16% | 3.44 53.89% | 6.28 82.39% | 4.83 23.04% | 4.90 1.50% | 2.82 42.56% | 5.00 77.65% | 2.84 43.22% | 4.75 67.05% | |
ev to sales | 0.52 - | 0.87 65.40% | 0.41 52.94% | 0.60 46.71% | 0.46 23.10% | 0.47 1.55% | 0.32 31.43% | 0.38 19.89% | 0.23 40.45% | 0.31 34.40% | |
free cash flow per share | 222.10 - | 225.01 1.31% | 161.03 28.44% | 28.61 82.23% | 63.51 122.01% | -30.30 147.71% | 115.08 479.79% | 131.22 14.03% | 90.32 31.17% | 3.50 96.13% | |
free cash flow yield | 0.13 - | 0.06 52.84% | 0.08 34.79% | 0.01 86.79% | 0.03 177.67% | -0.02 155.47% | 0.10 665.70% | 0.09 9.37% | 0.08 9.92% | 0.00 96.96% | |
graham net net | -387.60 - | -181.32 53.22% | -175.57 3.17% | -298.29 69.89% | -282.58 5.27% | -407.02 44.04% | -404.50 0.62% | -233.22 42.34% | -121.39 47.95% | -124.26 2.36% | |
graham number | 2.34K - | 3.86K 65.33% | 2.99K 22.50% | 2.94K 1.76% | 3.50K 18.87% | 1.07K 69.43% | 721.64 32.47% | 652.55 9.57% | 3.12K 378.72% | 2.30K 26.25% | |
income quality | 2.19 - | 1.02 53.12% | 1.85 80.59% | 1.63 12.07% | 1.32 19.16% | 4.95 276.12% | 10.37 109.72% | 5.73 44.74% | 1.21 78.81% | 1.66 36.61% | |
intangibles to total assets | 0.00 - | 0.00 4.53% | 0.00 12.94% | 0.01 38.89% | 0.01 11.51% | 0.01 18.76% | 0.01 5.36% | 0.01 12.23% | 0.00 8.03% | 0.00 0.95% | |
interest coverage | 10.52 - | 23.74 125.61% | 21.08 11.19% | 18.67 11.42% | 19.24 3.05% | 8.27 57.02% | 7.23 12.56% | 9.54 31.94% | 27.83 191.66% | 10.48 62.35% | |
interest debt per share | 587.17 - | 475.55 19.01% | 409.42 13.91% | 435.20 6.30% | 408.92 6.04% | 516.47 26.30% | 461.62 10.62% | 533.17 15.50% | 420.10 21.21% | 434.66 3.47% | |
inventory turnover | 7.28 - | 6.80 6.49% | 8.22 20.86% | 7.79 5.27% | 6.76 13.22% | 6.46 4.46% | 6.56 1.51% | 6.03 8.07% | 5.10 15.42% | 5.05 0.87% | |
invested capital | 0.30 - | 0.19 36.55% | 0.17 7.87% | 0.17 0.70% | 0.15 14.70% | 0.19 31.06% | 0.19 2.84% | 0.20 4.05% | 0.14 28.28% | 0.14 2.62% | |
market cap | 290.59B - | 624.83B 115.02% | 332.03B 46.86% | 445.85B 34.28% | 357.02B 19.93% | 307.36B 13.91% | 206.35B 32.86% | 259.62B 25.82% | 198.39B 23.58% | 251.28B 26.66% | |
net current asset value | 25.93B - | 69.94B 169.76% | 59.48B 14.96% | 42.97B 27.76% | 52.80B 22.89% | 28.19B 46.61% | 31.49B 11.71% | 67.47B 114.25% | 104.07B 54.24% | 115.74B 11.21% | |
net debt to ebitda | 0.24 - | -0.20 184.23% | -0.29 43.68% | -0.21 25.47% | -0.21 3.17% | 0.07 134.50% | -0.08 218.47% | -0.50 489.66% | -0.47 6.15% | -0.44 6.15% | |
net income per share | 126.16 - | 271.21 114.98% | 173.97 35.86% | 158.38 8.96% | 204.17 28.91% | 19.77 90.32% | -9.83 149.75% | 7.16 172.78% | 149.36 1,986.83% | 77.55 48.08% | |
operating cash flow per share | 460.56 - | 467.04 1.41% | 512.31 9.69% | 394.32 23.03% | 402.34 2.03% | 369.17 8.24% | 412.61 11.77% | 264.93 35.79% | 317.97 20.02% | 267.99 15.72% | |
payables turnover | 7.20 - | 8.53 18.50% | 13.13 54.03% | 9.85 24.98% | 10.42 5.80% | 12.57 20.58% | 11.80 6.15% | 10.30 12.69% | 9.07 11.98% | 11.44 26.18% | |
receivables turnover | 3.54 - | 4.15 17.24% | 5.37 29.57% | 4.47 16.76% | 4.69 4.92% | 4.61 1.71% | 5.13 11.26% | 4.43 13.58% | 4.52 1.92% | 5.03 11.27% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.06 88.97% | 0.04 30.42% | 0.04 15.56% | 0.04 21.93% | 0.00 90.17% | -0.00 153.59% | 0.00 166.00% | 0.03 1,853.81% | 0.02 48.77% | |
revenue per share | 3.43K - | 4.02K 17.20% | 4.32K 7.47% | 4.13K 4.31% | 4.22K 2.12% | 3.87K 8.29% | 3.62K 6.37% | 3.45K 4.86% | 3.95K 14.44% | 4.13K 4.75% | |
roe | 0.07 - | 0.11 69.09% | 0.08 31.51% | 0.07 14.11% | 0.08 17.59% | 0.01 89.97% | -0.00 154.28% | 0.00 164.78% | 0.05 1,800.24% | 0.03 50.43% | |
roic | 0.05 - | 0.09 71.14% | 0.07 17.19% | 0.06 20.60% | 0.06 8.03% | 0.02 67.11% | -0.01 149.61% | 0.01 156.29% | 0.06 880.05% | 0.03 46.30% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.92K - | 2.44K 27.14% | 2.29K 6.35% | 2.43K 6.00% | 2.66K 9.62% | 2.57K 3.46% | 2.35K 8.35% | 2.64K 12.35% | 2.90K 9.82% | 3.04K 4.75% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 361.85B - | 459.98B 27.12% | 430.50B 6.41% | 450.77B 4.71% | 495.83B 10.00% | 480.74B 3.04% | 443.06B 7.84% | 498.07B 12.42% | 550.38B 10.50% | 573.39B 4.18% | |
tangible book value per share | 2.10K - | 2.66K 27.01% | 2.49K 6.49% | 2.64K 5.84% | 2.89K 9.67% | 2.81K 2.97% | 2.59K 7.88% | 2.90K 12.27% | 3.20K 10.40% | 3.36K 4.88% | |
working capital | 106.87B - | 172.93B 61.82% | 166.31B 3.83% | 155.59B 6.44% | 162.76B 4.60% | 146.77B 9.82% | 147.01B 0.17% | 171.23B 16.47% | 204.71B 19.55% | 217.83B 6.41% |
All numbers in (except ratios and percentages)