9505
JP:CO:RIKUDEN
北陸電力株式会社
- Stock
Last Close
906.40
22/11 06:45
Market Cap
208.62B
Beta: -
Volume Today
1.74M
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 | 26.51B - | 23.23B 12.35% | 20.55B 11.54% | 21.41B 4.18% | 26.14B 22.06% | 32.29B 23.57% | 33.94B 5.10% | 29.48B 13.14% | 28.21B 4.30% | 45.80B 62.34% | |
average payables | 25.10B - | 31.56B 25.77% | 34.25B 8.52% | 31.68B 7.50% | 35.09B 10.75% | 35.20B 0.30% | 34.57B 1.80% | 34.90B 0.96% | 46.73B 33.90% | 52.92B 13.25% | |
average receivables | 48.42B - | 55.23B 14.08% | 60.70B 9.90% | 61.59B 1.46% | 65.31B 6.05% | 66.83B 2.33% | 65.27B 2.34% | 68.78B 5.38% | 76.11B 10.67% | 79.98B 5.08% | |
book value per share | 1.56K - | 1.61K 3.36% | 1.55K 3.43% | 1.52K 2.41% | 1.51K 0.38% | 1.50K 0.52% | 1.54K 2.72% | 1.62K 5.17% | 1.56K 4.06% | 1.12K 28.12% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 884.28 - | 835.07 5.57% | 924.90 10.76% | 832.11 10.03% | 958.68 15.21% | 684.60 28.59% | 782.74 14.34% | 633.75 19.03% | 505.84 20.18% | 792.63 56.70% | |
days of inventory on hand | 18.17 - | 16.36 9.95% | 13.71 16.22% | 16.33 19.17% | 17.87 9.39% | 21.61 20.96% | 19.37 10.40% | 15.97 17.52% | 16.93 5.98% | 25.54 50.89% | |
days payables outstanding | 18.85 - | 28.03 48.72% | 22.10 21.15% | 22.44 1.52% | 23.53 4.86% | 19.69 16.29% | 22.08 12.13% | 19.72 10.70% | 34.68 75.87% | 18.82 45.73% | |
days sales outstanding | 36.02 - | 41.23 14.48% | 41.03 0.48% | 41.68 1.57% | 42.03 0.85% | 38.08 9.39% | 38.09 0.02% | 41.11 7.93% | 47.70 16.04% | 35.61 25.36% | |
debt to assets | 0.55 - | 0.53 2.24% | 0.55 3.15% | 0.57 3.81% | 0.56 2.23% | 0.55 1.86% | 0.55 0.30% | 0.56 1.71% | 0.57 2.35% | 0.66 16.53% | |
debt to equity | 2.42 - | 2.35 2.83% | 2.56 8.98% | 2.74 6.99% | 2.82 2.72% | 2.75 2.31% | 2.71 1.72% | 2.62 3.12% | 2.90 10.76% | 5.13 76.69% | |
dividend yield | 0.04 - | 0.03 15.74% | 0.03 0.13% | 0.05 47.39% | 0.01 75.60% | 0.00 98.04% | 0.00 2.89% | 0.02 8,633.63% | 0.03 66.15% | 0.00 87.05% | |
earnings yield | 0.01 - | 0.03 200.73% | 0.04 43.22% | -0.00 107.12% | -0.00 6.84% | 0.01 629.57% | 0.08 524.62% | 0.04 49.12% | -0.05 217.95% | -0.71 1,288.21% | |
enterprise value | 881.49B - | 947.78B 7.52% | 970.78B 2.43% | 919.65B 5.27% | 876.67B 4.67% | 905.26B 3.26% | 865.83B 4.36% | 913.37B 5.49% | 948.47B 3.84% | 1.16T 21.89% | |
enterprise value over ebitda | 9.43 - | 8.45 10.34% | 9.11 7.82% | 12.05 32.18% | 11.68 3.07% | 10.54 9.72% | 10.48 0.60% | 12.50 19.28% | 23.36 86.96% | -96.31 512.21% | |
ev to operating cash flow | 10.80 - | 8.38 22.42% | 13.91 66.03% | 14.47 4.04% | 10.66 26.37% | 16.76 57.28% | 8.53 49.09% | 16.13 89.00% | 30.65 90.03% | -11.91 138.87% | |
ev to sales | 1.73 - | 1.78 2.85% | 1.78 0.21% | 1.69 4.92% | 1.47 13.26% | 1.45 1.16% | 1.38 5.13% | 1.43 3.61% | 1.55 8.19% | 1.41 8.50% | |
free cash flow per share | 390.87 - | 541.77 38.60% | 334.24 38.31% | 304.34 8.94% | 394.06 29.48% | 258.73 34.34% | 486.04 87.86% | 271.30 44.18% | 148.25 45.35% | -464.88 413.58% | |
free cash flow yield | 0.29 - | 0.34 16.65% | 0.21 38.38% | 0.28 34.31% | 0.44 54.69% | 0.29 33.09% | 0.64 120.12% | 0.36 44.18% | 0.28 22.10% | -0.78 380.79% | |
graham net net | -4.22K - | -4.33K 2.72% | -4.44K 2.45% | -4.59K 3.40% | -4.77K 3.85% | -4.96K 4.15% | -4.92K 0.81% | -4.98K 1.16% | -5.43K 9.00% | -6.21K 14.39% | |
graham number | 649.32 - | 1.25K 92.18% | 1.47K 17.68% | 318.66 78.30% | 280.86 11.86% | 638.54 127.35% | 1.49K 134.00% | 1.09K 26.85% | 973.77 10.91% | 3.25K 233.82% | |
income quality | 14.06 - | 5.76 59.02% | 3.00 47.85% | 23.82 692.92% | 30.80 29.33% | 8.12 73.65% | 4.59 43.42% | 4.52 1.56% | -25.22 658.07% | 1.04 104.10% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.55 - | 2.60 67.50% | 3.38 29.94% | 1.01 70.13% | 1.54 52.19% | 1.46 5.21% | 3.85 163.88% | 2.58 33.00% | -2.24 187.02% | -10.21 355.39% | |
interest debt per share | 3.83K - | 3.86K 0.75% | 4.03K 4.63% | 4.21K 4.25% | 4.30K 2.21% | 4.18K 2.88% | 4.21K 0.81% | 4.28K 1.79% | 4.55K 6.18% | 5.77K 26.88% | |
inventory turnover | 20.09 - | 22.31 11.05% | 26.63 19.36% | 22.35 16.09% | 20.43 8.59% | 16.89 17.33% | 18.85 11.60% | 22.85 21.24% | 21.56 5.64% | 14.29 33.73% | |
invested capital | 2.42 - | 2.35 2.83% | 2.56 8.98% | 2.74 6.99% | 2.82 2.72% | 2.75 2.31% | 2.71 1.72% | 2.62 3.12% | 2.90 10.76% | 5.13 76.69% | |
market cap | 279.62B - | 332.23B 18.81% | 332.63B 0.12% | 225.51B 32.21% | 188.75B 16.30% | 185.19B 1.88% | 158.05B 14.66% | 158.04B 0.00% | 110.85B 29.86% | 123.79B 11.67% | |
net current asset value | -835.54B - | -859.33B 2.85% | -882.65B 2.71% | -911.83B 3.31% | -946.93B 3.85% | -985.55B 4.08% | -981.07B 0.45% | -994.55B 1.37% | -1.06T 6.81% | -1.18T 11.31% | |
net debt to ebitda | 6.44 - | 5.49 14.71% | 5.99 9.13% | 9.09 51.77% | 9.16 0.77% | 8.38 8.49% | 8.57 2.15% | 10.34 20.66% | 20.63 99.65% | -86.00 516.78% | |
net income per share | 12.05 - | 43.05 257.33% | 61.74 43.40% | -2.98 104.83% | -2.32 22.02% | 12.07 619.61% | 64.34 433.07% | 32.73 49.12% | -27.08 182.74% | -419.87 1,450.30% | |
operating cash flow per share | 390.87 - | 541.77 38.60% | 334.24 38.31% | 304.34 8.94% | 394.06 29.48% | 258.73 34.34% | 486.04 87.86% | 271.30 44.18% | 148.25 45.35% | -464.88 413.58% | |
payables turnover | 19.37 - | 13.02 32.76% | 16.52 26.82% | 16.27 1.50% | 15.51 4.63% | 18.53 19.47% | 16.53 10.82% | 18.51 11.98% | 10.52 43.14% | 19.39 84.27% | |
receivables turnover | 10.13 - | 8.85 12.65% | 8.90 0.48% | 8.76 1.55% | 8.68 0.84% | 9.58 10.37% | 9.58 0.02% | 8.88 7.35% | 7.65 13.82% | 10.25 33.97% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.01 247.82% | 0.01 40.55% | -0.00 104.80% | -0.00 25.49% | 0.00 624.75% | 0.01 426.43% | 0.00 49.21% | -0.00 179.69% | -0.05 1,322.55% | |
revenue per share | 2.44K - | 2.55K 4.54% | 2.61K 2.22% | 2.60K 0.36% | 2.86K 9.90% | 2.98K 4.47% | 3.01K 0.82% | 3.06K 1.82% | 2.94K 4.01% | 3.92K 33.22% | |
roe | 0.01 - | 0.03 245.72% | 0.04 48.49% | -0.00 104.94% | -0.00 21.72% | 0.01 622.33% | 0.04 418.96% | 0.02 51.63% | -0.02 186.24% | -0.38 2,056.84% | |
roic | 0.01 - | 0.02 109.74% | 0.02 25.14% | 0.00 84.36% | 0.00 35.13% | 0.01 44.65% | 0.02 163.53% | 0.01 40.20% | -0.05 644.72% | -0.05 10.09% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.56K - | 1.61K 3.36% | 1.55K 3.43% | 1.52K 2.41% | 1.51K 0.38% | 1.50K 0.52% | 1.54K 2.72% | 1.62K 5.17% | 1.56K 4.06% | 1.12K 28.12% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 324.81B - | 344.21B 5.97% | 334.00B 2.96% | 327.61B 1.91% | 327.64B 0.01% | 326.95B 0.21% | 336.45B 2.91% | 355.74B 5.73% | 342.72B 3.66% | 252.28B 26.39% | |
tangible book value per share | 1.56K - | 1.65K 5.98% | 1.60K 2.96% | 1.57K 1.91% | 1.57K 0.01% | 1.57K 0.21% | 1.61K 2.91% | 1.70K 5.73% | 1.64K 3.66% | 1.21K 26.38% | |
working capital | 70.79B - | 52.27B 26.16% | 71.54B 36.86% | 66.52B 7.02% | 51.76B 22.19% | 8.21B 84.14% | 21.84B 165.96% | 32.75B 50.00% | 11.02B 66.36% | 121.38B 1,001.72% |
All numbers in (except ratios and percentages)