5741
JP:CO:UACJ
UACJ Corporation
- Stock
Last Close
5,450.00
22/11 06:45
Market Cap
187.57B
Beta: -
Volume Today
115.70K
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 | 55.16B - | 102.32B 85.50% | 113.51B 10.93% | 112.59B 0.80% | 130.51B 15.92% | 150.11B 15.02% | 145.51B 3.06% | 133.81B 8.04% | 182.03B 36.04% | 227.95B 25.23% | |
average payables | 68.10B - | 105.17B 54.44% | 103.83B 1.27% | 100.99B 2.74% | 112.88B 11.78% | 121.94B 8.02% | 109.28B 10.38% | 98.56B 9.81% | 109.82B 11.43% | 118.32B 7.74% | |
average receivables | 90.59B - | 116.75B 28.89% | 115.93B 0.71% | 121.83B 5.09% | 130.73B 7.31% | 140.20B 7.24% | 123.06B 12.22% | 110.44B 10.26% | 121.34B 9.87% | 123.87B 2.09% | |
book value per share | 4.75K - | 4.03K 15.17% | 3.86K 4.18% | 4.26K 10.39% | 4.03K 5.48% | 3.96K 1.65% | 3.91K 1.37% | 3.80K 2.80% | 4.73K 24.56% | 5.14K 8.80% | |
capex per share | -806.65 - | -1.06K 31.41% | -716.15 32.44% | -732.29 2.25% | -994.67 35.83% | -974.13 2.07% | -1.11K 13.58% | -493.83 55.37% | -434.06 12.10% | -544.52 25.45% | |
capex to depreciation | -1.42 - | -1.80 26.60% | -1.21 33.17% | -1.19 1.59% | -1.64 38.62% | -1.53 6.92% | -1.71 11.76% | -0.71 58.30% | -0.61 13.77% | -0.70 14.49% | |
capex to operating cash flow | -1.86 - | -1.69 8.77% | -1.36 19.67% | -1.11 18.08% | -2.76 147.70% | -4.41 59.78% | -0.92 79.19% | -0.62 32.85% | -2.68 335.24% | -0.50 81.40% | |
capex to revenue | -0.07 - | -0.08 9.15% | -0.05 32.84% | -0.06 4.68% | -0.08 38.04% | -0.07 7.57% | -0.09 22.09% | -0.04 51.82% | -0.03 36.04% | -0.03 2.00% | |
cash per share | 523.10 - | 482.72 7.72% | 433.58 10.18% | 954.19 120.07% | 456.07 52.20% | 549.56 20.50% | 586.91 6.80% | 570.53 2.79% | 297.24 47.90% | 451.27 51.82% | |
days of inventory on hand | 101.13 - | 85.88 15.08% | 78.33 8.79% | 86.26 10.12% | 98.06 13.67% | 96.13 1.97% | 90.36 6.00% | 95.34 5.51% | 129.86 36.20% | 94.39 27.31% | |
days payables outstanding | 116.63 - | 80.32 31.13% | 69.92 12.94% | 77.72 11.15% | 81.99 5.50% | 75.94 7.38% | 63.84 15.94% | 73.18 14.64% | 66.25 9.47% | 49.87 24.73% | |
days sales outstanding | 119.31 - | 72.99 38.83% | 74.41 1.95% | 81.11 9.00% | 79.04 2.55% | 80.15 1.40% | 59.88 25.29% | 76.85 28.35% | 57.21 25.56% | 47.39 17.15% | |
debt to assets | 0.44 - | 0.45 2.19% | 0.47 4.25% | 0.47 0.44% | 0.46 1.28% | 0.49 4.60% | 0.48 1.66% | 0.49 3.15% | 0.44 11.30% | 0.42 3.23% | |
debt to equity | 1.74 - | 1.79 2.76% | 1.90 6.37% | 1.86 2.27% | 1.85 0.14% | 2.06 10.91% | 1.91 7.01% | 1.98 3.34% | 1.59 19.47% | 1.47 7.68% | |
dividend yield | 0.01 - | 0.03 177.64% | 0.03 2.92% | 0.02 22.76% | 0.02 8.10% | 0.01 36.04% | 0.04 174.85% | 0.01 80.59% | 0.03 - | ||
earnings yield | 0.07 - | 0.06 14.57% | 0.05 14.02% | 0.07 31.91% | 0.09 34.71% | 0.01 88.35% | 0.04 260.56% | -0.01 122.73% | 0.28 3,301.90% | 0.04 86.99% | |
enterprise value | 392.28B - | 428.61B 9.26% | 391.98B 8.55% | 426.61B 8.84% | 469.67B 10.09% | 468.99B 0.14% | 406.18B 13.39% | 462.16B 13.78% | 461.00B 0.25% | 468.93B 1.72% | |
enterprise value over ebitda | 10.48 - | 8.62 17.71% | 9.57 11.01% | 8.48 11.39% | 8.73 2.90% | 10.96 25.58% | 9.80 10.60% | 10.11 3.18% | 4.85 52.01% | 8.39 72.87% | |
ev to operating cash flow | 27.56 - | 16.01 41.92% | 17.41 8.79% | 15.03 13.71% | 27.02 79.84% | 44.03 62.95% | 6.99 84.13% | 11.97 71.20% | 59.11 393.99% | 8.92 84.91% | |
ev to sales | 1.08 - | 0.75 30.52% | 0.68 9.05% | 0.75 10.26% | 0.75 0.22% | 0.71 5.74% | 0.66 6.89% | 0.81 22.85% | 0.59 27.41% | 0.49 17.29% | |
free cash flow per share | -372.19 - | -434.18 16.66% | -189.85 56.28% | -75.38 60.29% | -634.44 741.67% | -753.33 18.74% | 98.44 113.07% | 306.99 211.87% | -272.33 188.71% | 546.00 300.49% | |
free cash flow yield | -0.09 - | -0.13 49.69% | -0.08 36.33% | -0.03 69.00% | -0.23 800.25% | -0.35 51.90% | 0.06 117.96% | 0.12 81.53% | -0.12 201.27% | 0.21 277.81% | |
graham net net | -8.87K - | -7.61K 14.23% | -7.55K 0.78% | -7.71K 2.15% | -7.67K 0.56% | -8.04K 4.94% | -7.84K 2.55% | -7.32K 6.59% | -7.44K 1.54% | -7.54K 1.38% | |
graham number | 5.69K - | 4.28K 24.85% | 3.22K 24.78% | 4.40K 36.56% | 4.80K 9.11% | 1.44K 70.07% | 2.31K 60.87% | 1.42K 38.40% | 8.41K 491.05% | 3.36K 60.05% | |
income quality | 0.92 - | 1.42 54.88% | 1.61 13.42% | 1.55 3.57% | 0.88 43.17% | 1.06 20.18% | -35.83 3,477.72% | 11.12 131.04% | 0.16 98.60% | 7.34 4,615.43% | |
intangibles to total assets | 0.11 - | 0.10 9.01% | 0.09 5.53% | 0.09 1.21% | 0.08 15.59% | 0.07 11.54% | 0.07 4.02% | 0.06 8.77% | 0.05 16.55% | 0.05 8.83% | |
interest coverage | 8.52 - | 7.35 13.67% | 4.32 41.30% | 6.83 58.17% | 5.60 17.92% | 2.21 60.62% | 1.46 33.68% | 1.75 19.91% | 9.40 435.70% | 2.24 76.17% | |
interest debt per share | 8.31K - | 7.26K 12.59% | 7.41K 2.00% | 7.99K 7.86% | 7.57K 5.30% | 8.28K 9.37% | 7.61K 8.10% | 7.63K 0.28% | 7.65K 0.29% | 7.71K 0.80% | |
inventory turnover | 3.61 - | 4.25 17.75% | 4.66 9.64% | 4.23 9.19% | 3.72 12.03% | 3.80 2.01% | 4.04 6.38% | 3.83 5.23% | 2.81 26.58% | 3.87 37.58% | |
invested capital | 1.74 - | 1.79 2.76% | 1.90 6.37% | 1.86 2.27% | 1.85 0.14% | 2.06 10.91% | 1.91 7.01% | 1.98 3.34% | 1.59 19.47% | 1.47 7.68% | |
market cap | 139.56B - | 142.06B 1.79% | 97.52B 31.35% | 126.21B 29.42% | 131.72B 4.37% | 102.94B 21.85% | 74.91B 27.23% | 128.67B 71.78% | 112.70B 12.42% | 127.06B 12.75% | |
net current asset value | -203.71B - | -220.93B 8.45% | -220.55B 0.17% | -221.52B 0.44% | -241.48B 9.01% | -252.73B 4.66% | -261.15B 3.33% | -242.01B 7.33% | -186.52B 22.93% | -180.97B 2.98% | |
net debt to ebitda | 6.75 - | 5.76 14.61% | 7.19 24.74% | 5.97 16.94% | 6.28 5.14% | 8.56 36.22% | 7.99 6.58% | 7.30 8.71% | 3.67 49.76% | 6.11 66.81% | |
net income per share | 303.60 - | 202.13 33.42% | 119.35 40.95% | 201.63 68.94% | 253.95 25.95% | 23.13 90.89% | 60.70 162.39% | -23.70 139.04% | 664.69 2,904.67% | 97.53 85.33% | |
operating cash flow per share | 434.46 - | 625.80 44.04% | 526.31 15.90% | 656.91 24.82% | 360.24 45.16% | 220.80 38.71% | 1.20K 445.69% | 800.83 33.53% | 161.72 79.81% | 1.09K 574.31% | |
payables turnover | 3.13 - | 4.54 45.21% | 5.22 14.87% | 4.70 10.03% | 4.45 5.21% | 4.81 7.97% | 5.72 18.96% | 4.99 12.77% | 5.51 10.46% | 7.32 32.85% | |
receivables turnover | 3.06 - | 5.00 63.47% | 4.91 1.91% | 4.50 8.26% | 4.62 2.62% | 4.55 1.38% | 6.10 33.85% | 4.75 22.09% | 6.38 34.34% | 7.70 20.71% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 22.78% | 0.01 39.96% | 0.01 56.10% | 0.02 29.67% | 0.00 91.35% | 0.00 180.50% | -0.00 139.84% | 0.04 2,554.03% | 0.01 85.93% | |
revenue per share | 11.11K - | 13.38K 20.39% | 13.46K 0.60% | 13.15K 2.32% | 12.94K 1.60% | 13.71K 5.96% | 12.75K 6.97% | 11.81K 7.37% | 16.23K 37.43% | 19.97K 22.99% | |
roe | 0.06 - | 0.05 21.51% | 0.03 38.37% | 0.05 53.04% | 0.06 33.25% | 0.01 90.74% | 0.02 166.03% | -0.01 140.17% | 0.14 2,351.74% | 0.02 86.51% | |
roic | 0.03 - | 0.02 11.71% | 0.01 48.17% | 0.02 94.80% | 0.03 37.86% | 0.00 86.07% | -0.03 774.89% | -0.01 80.15% | 0.07 1,201.24% | 0.02 70.54% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 4.75K - | 4.03K 15.17% | 3.86K 4.18% | 4.26K 10.39% | 4.03K 5.48% | 3.96K 1.65% | 3.91K 1.37% | 3.80K 2.80% | 4.73K 24.56% | 5.14K 8.80% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 103.17B - | 121.26B 17.54% | 117.77B 2.88% | 130.97B 11.21% | 147.69B 12.77% | 150.21B 1.71% | 152.60B 1.59% | 151.93B 0.44% | 205.59B 35.32% | 229.51B 11.64% | |
tangible book value per share | 3.15K - | 2.83K 10.00% | 2.75K 2.84% | 3.03K 10.05% | 3.06K 1.02% | 3.11K 1.73% | 3.16K 1.60% | 3.15K 0.43% | 4.26K 35.33% | 4.76K 11.64% | |
working capital | 251M - | -18.00B 7,269.32% | 13.63B 175.72% | 67.91B 398.44% | 51.16B 24.67% | 75.02B 46.64% | 24.48B 67.36% | 43.35B 77.06% | 72.48B 67.19% | 71.27B 1.68% |
All numbers in (except ratios and percentages)