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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.36 1.76% | 0.36 0.19% | 0.36 0.94% | 0.38 5.01% | 0.40 5.51% | 0.39 0.43% | 0.40 1.64% | 0.37 7.55% | 0.45 22.24% | 0.44 3.82% | |
cash conversion cycle | 35.34 - | 29.56 16.34% | 32.64 10.40% | 35.57 9.00% | 36.37 2.24% | 40.00 9.98% | 35.37 11.57% | 37.36 5.62% | 29.95 19.84% | 42.33 41.34% | 37.30 11.88% | |
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% | 1.08K 36.01% | |
company equity multiplier | 4.43 - | 4.41 0.60% | 4.66 5.65% | 4.80 3.06% | 5.04 5.06% | 5.02 0.46% | 4.95 1.42% | 4.71 4.76% | 5.10 8.22% | 7.73 51.62% | 6.03 22.06% | |
days of inventory outstanding | 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% | 24.85 2.70% | |
days of 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% | 26.26 39.52% | |
days of 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% | 38.71 8.71% | |
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% | ||
ebit per revenue | 0.04 - | 0.08 92.52% | 0.07 6.66% | 0.02 72.25% | 0.02 28.01% | 0.02 17.20% | 0.05 127.86% | 0.03 40.57% | -0.02 186.23% | -0.09 275.42% | 0.14 257.53% | |
ebt per ebit | 0.29 - | 0.49 68.07% | 0.61 23.98% | 0.25 58.46% | 0.18 28.84% | 0.52 188.10% | 0.75 44.53% | 0.70 6.30% | 0.08 88.17% | 1.27 1,427.57% | 0.55 56.80% | |
effective tax rate | 0.56 - | 0.54 4.29% | 0.38 29.49% | 0.64 68.30% | 0.65 1.35% | 0.43 34.27% | 0.33 21.93% | 0.32 3.12% | -3.61 1,217.17% | 0.06 101.80% | 0.08 22.13% | |
enterprise value multiple | 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% | 6.27 106.52% | |
fixed asset turnover | 0.51 - | 0.52 2.27% | 0.52 0.74% | 0.51 1.97% | 0.55 8.47% | 0.56 2.18% | 0.57 1.50% | 0.57 0.64% | 0.54 5.66% | 0.71 31.26% | 0.67 6.04% | |
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% | 732.26 257.51% | |
gross profit margin | 0.04 - | 0.08 92.51% | 0.07 6.66% | 0.02 72.26% | 0.02 28.01% | 0.02 17.20% | 0.05 127.87% | 0.03 40.56% | -0.03 195.77% | -0.09 237.97% | 0.14 257.53% | |
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% | 15.33 250.03% | |
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% | 14.69 2.78% | |
long term debt to capitalization | 0.70 - | 0.70 0.86% | 0.72 2.58% | 0.73 1.92% | 0.73 0.75% | 0.73 0.51% | 0.73 0.47% | 0.72 0.71% | 0.74 2.95% | 0.83 12.06% | 0.78 6.42% | |
net income per ebt | 0.43 - | 0.46 5.64% | 0.55 21.22% | -0.23 142.02% | -0.18 22.11% | 0.38 308.51% | 0.61 60.54% | 0.55 10.28% | 4.61 744.93% | 0.94 79.71% | 0.90 3.65% | |
net profit margin | 0.00 - | 0.02 241.80% | 0.02 40.28% | -0.00 104.84% | -0.00 29.05% | 0.00 597.36% | 0.02 428.72% | 0.01 50.03% | -0.01 186.20% | -0.11 1,063.70% | 0.07 165.57% | |
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% | 1.07K 330.14% | |
operating cycle | 54.18 - | 57.59 6.29% | 54.74 4.95% | 58.01 5.98% | 59.90 3.26% | 59.70 0.34% | 57.45 3.75% | 57.08 0.65% | 64.63 13.22% | 61.15 5.38% | 63.56 3.94% | |
operating profit margin | 0.04 - | 0.08 92.52% | 0.07 6.66% | 0.02 72.25% | 0.02 28.01% | 0.02 17.20% | 0.05 127.86% | 0.03 40.57% | -0.02 186.23% | -0.09 275.42% | 0.14 257.53% | |
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% | 13.90 28.33% | |
pretax profit margin | 0.01 - | 0.04 223.57% | 0.04 15.72% | 0.00 88.47% | 0.00 8.91% | 0.01 138.53% | 0.04 229.33% | 0.02 44.31% | -0.00 110.20% | -0.11 5,634.83% | 0.08 168.05% | |
price fair value | 0.86 - | 0.99 14.96% | 1.03 3.68% | 0.71 30.53% | 0.60 15.97% | 0.59 1.37% | 0.49 16.91% | 0.47 4.92% | 0.34 26.88% | 0.53 55.37% | 0.53 0.88% | |
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% | 9.43 8.01% | |
return on 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% | 0.03 163.07% | |
return on capital employed | 0.02 - | 0.03 97.30% | 0.03 6.99% | 0.01 72.73% | 0.01 38.52% | 0.01 13.14% | 0.02 126.53% | 0.01 41.40% | -0.01 180.84% | -0.05 355.10% | 0.07 254.81% | |
return on equity | 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% | 0.18 149.15% | |
total debt to capitalization | 0.71 - | 0.70 0.84% | 0.72 2.52% | 0.73 1.87% | 0.74 0.71% | 0.73 0.62% | 0.73 0.46% | 0.72 0.86% | 0.74 2.76% | 0.84 12.51% | 0.79 5.06% |
All numbers in (except ratios and percentages)