1429
JP:N-AQUA
日本アクア
- Stock
Last Close
800.00
22/11 06:45
Market Cap
28.61B
Beta: -
Volume Today
67.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 154.37M - | 341.76M 121.39% | 790.63M 131.34% | 934.94M 18.25% | 823.96M 11.87% | 1.02B 23.34% | 1.45B 42.82% | 1.46B 0.93% | 1.10B 24.79% | 2.04B 84.87% | 2.67B 30.86% | |
average payables | 1.69B - | 2.48B 47.17% | 3.03B 22.09% | 3.31B 9.40% | 3.83B 15.64% | 4.61B 20.15% | 4.83B 4.84% | 4.73B 2.10% | 5.45B 15.24% | 6.16B 13.14% | 6.36B 3.22% | |
average receivables | 2.31B - | 3.37B 46.06% | 4.56B 35.16% | 5.55B 21.79% | 6.23B 12.21% | 7.23B 16.18% | 7.81B 7.93% | 8.13B 4.16% | 9.65B 18.69% | 11.03B 14.32% | 11.23B 1.77% | |
book value per share | 205.40 - | 160.15 22.03% | 161.65 0.94% | 187.84 16.20% | 162.97 13.24% | 182.76 12.15% | 212.00 16.00% | 236.48 11.55% | 246.11 4.07% | 246.80 0.28% | 296.30 20.06% | |
capex per share | -13.86 - | -36.57 163.85% | -42.19 15.36% | -23.09 45.27% | -17.94 22.32% | -2.79 84.47% | -23.86 756.81% | -21.25 10.97% | -11.01 48.20% | -8.95 18.66% | -10.18 13.74% | |
capex to depreciation | -2.05 - | -5.75 180.23% | -7.09 23.44% | -4.46 37.09% | -3.03 32.14% | -0.57 81.07% | -4.66 712.57% | -3.68 21.01% | -1.71 53.48% | -1.30 23.78% | -1.33 2.24% | |
capex to operating cash flow | -0.45 - | 8.64 2,033.37% | 1.95 77.45% | -0.55 127.98% | -1.36 148.85% | 0.25 118.41% | -0.46 286.13% | -0.99 112.69% | -0.68 30.89% | 0.97 242.07% | -0.08 108.19% | |
capex to revenue | -0.04 - | -0.10 176.67% | -0.10 4.44% | -0.05 48.19% | -0.03 36.00% | -0.00 86.25% | -0.04 680.52% | -0.03 12.97% | -0.01 52.59% | -0.01 24.33% | -0.01 0.22% | |
cash per share | 180.24 - | 86.64 51.93% | 68.99 20.38% | 72.35 4.88% | 58.37 19.32% | 58.45 0.13% | 57.60 1.45% | 50.61 12.14% | 59.06 16.70% | 82.93 40.42% | 64.75 21.92% | |
days of inventory on hand | 6.54 - | 19.80 202.64% | 33.36 68.53% | 26.47 20.66% | 21.45 18.95% | 28.79 34.17% | 38.38 33.32% | 27.58 28.13% | 18.13 34.26% | 57.30 216.01% | 37.65 34.30% | |
days payables outstanding | 100.66 - | 105.16 4.48% | 101.44 3.54% | 110.24 8.68% | 110.69 0.40% | 118.55 7.10% | 105.52 10.99% | 106.67 1.09% | 115.35 8.13% | 115.13 0.19% | 109.97 4.48% | |
days sales outstanding | 104.65 - | 109.98 5.10% | 131.41 19.48% | 138.18 5.15% | 132.27 4.28% | 148.95 12.61% | 131.35 11.81% | 143.06 8.91% | 163.82 14.51% | 161.21 1.60% | 143.19 11.18% | |
debt to assets | 0.02 - | 0.01 33.39% | 0.13 960.79% | 0.07 45.79% | 0.19 163.05% | 0.20 4.51% | 0.15 25.55% | 0.15 6.32% | 0.18 16.06% | 0.28 54.87% | 0.12 57.34% | |
debt to equity | 0.03 - | 0.02 29.62% | 0.26 1,192.16% | 0.13 49.09% | 0.44 223.50% | 0.48 9.85% | 0.33 31.53% | 0.32 0.77% | 0.41 27.19% | 0.77 85.79% | 0.26 66.10% | |
dividend yield | 0.00 - | 0.01 92.46% | 0.01 3.94% | 0.01 9.06% | 0.01 41.93% | 0.02 74.51% | 0.03 64.21% | 0.03 11.13% | 0.02 16.93% | 0.03 11.59% | ||
earnings yield | 0.03 - | 0.02 41.64% | 0.01 50.02% | 0.07 635.34% | 0.06 16.14% | 0.03 37.81% | 0.06 81.15% | 0.06 1.67% | 0.04 32.91% | 0.06 34.88% | 0.07 24.14% | |
enterprise value | 12.14B - | 26.29B 116.58% | 14.24B 45.86% | 13.01B 8.59% | 17.25B 32.59% | 14.99B 13.11% | 20.60B 37.41% | 21.79B 5.78% | 23.55B 8.09% | 30.16B 28.07% | 28.27B 6.29% | |
enterprise value over ebitda | 11.16 - | 22.80 104.24% | 11.79 48.28% | 8.27 29.87% | 10.66 28.88% | 16.33 53.23% | 9.93 39.18% | 10.39 4.64% | 14.41 38.67% | 11.65 19.18% | 9.06 22.25% | |
ev to operating cash flow | 15.75 - | -179.91 1,242.07% | -19.01 89.44% | 8.66 145.56% | 38.60 345.74% | -41.74 208.14% | 12.43 129.78% | 31.39 152.54% | 45.25 44.15% | -101.31 323.89% | 7.03 106.94% | |
ev to sales | 1.24 - | 2.02 63.44% | 0.99 51.07% | 0.83 15.63% | 0.96 14.63% | 0.77 19.22% | 0.96 24.88% | 1.00 3.34% | 0.99 1.10% | 1.18 19.26% | 1.00 15.12% | |
free cash flow per share | 17.15 - | -40.80 337.86% | -63.85 56.47% | 19.27 130.18% | -4.71 124.46% | -13.94 195.68% | 27.48 297.15% | 0.25 99.10% | 5.10 1,967.02% | -18.18 456.04% | 117.90 748.66% | |
free cash flow yield | 0.03 - | -0.05 286.63% | -0.15 201.87% | 0.05 131.93% | -0.01 120.34% | -0.03 236.96% | 0.04 237.41% | 0.00 99.13% | 0.01 1,852.69% | -0.02 395.41% | 0.13 705.52% | |
graham net net | 152.08 - | 75.33 50.47% | 32.59 56.74% | 41.86 28.44% | -0.42 101.00% | -1.84 338.84% | -2.19 18.76% | 9.49 533.52% | 3.17 66.54% | -39.11 1,331.91% | 12.40 131.71% | |
graham number | 308.62 - | 235.03 23.84% | 120.19 48.86% | 341.58 184.20% | 319.55 6.45% | 249.99 21.77% | 434.07 73.63% | 470.31 8.35% | 404.33 14.03% | 516.24 27.68% | 652.29 26.36% | |
income quality | 0.83 - | -0.15 118.60% | -2.19 1,313.15% | 0.96 143.84% | 0.32 67.16% | -0.47 249.48% | 0.87 284.22% | 0.36 58.03% | 0.36 0.02% | -0.13 134.61% | 2.01 1,691.14% | |
intangibles to total assets | 0.00 - | 0.00 523.68% | 0.00 72.81% | 0.00 250.31% | 0.01 27.64% | 0.01 3.16% | 0.01 21.76% | 0.01 5.08% | 0.01 13.73% | 0.00 28.14% | 0.00 4.16% | |
interest coverage | 400.15 - | 333.51 16.65% | 230.88 30.77% | 173.04 25.05% | 158.93 8.15% | 75.63 52.42% | 197.11 160.63% | 186.12 5.57% | 143.03 23.15% | 191.51 33.90% | 208.99 9.13% | |
interest debt per share | 6.06 - | 3.36 44.64% | 42.84 1,176.18% | 25.49 40.49% | 71.16 179.11% | 87.67 23.21% | 69.68 20.52% | 77.12 10.67% | 101.97 32.23% | 189.79 86.12% | 77.53 59.15% | |
inventory turnover | 55.80 - | 18.44 66.96% | 10.94 40.66% | 13.79 26.04% | 17.01 23.38% | 12.68 25.47% | 9.51 25.00% | 13.23 39.14% | 20.13 52.12% | 6.37 68.36% | 9.70 52.20% | |
invested capital | 0.03 - | 0.02 29.62% | 0.26 1,192.16% | 0.13 49.09% | 0.44 223.50% | 0.48 9.85% | 0.33 31.53% | 0.32 0.77% | 0.41 27.19% | 0.77 85.79% | 0.26 66.10% | |
market cap | 16.47B - | 29.18B 77.10% | 15.15B 48.08% | 14.69B 3.05% | 16.83B 14.62% | 14.07B 16.40% | 20.24B 43.82% | 20.96B 3.57% | 22.20B 5.88% | 26.73B 20.42% | 27.85B 4.22% | |
net current asset value | 4.55B - | 3.86B 15.17% | 2.95B 23.68% | 3.41B 15.77% | 2.03B 40.53% | 2.54B 25.27% | 2.70B 6.30% | 3.09B 14.21% | 3.26B 5.76% | 3.13B 3.99% | 4.39B 39.98% | |
net debt to ebitda | -3.99 - | -2.50 37.27% | -0.76 69.74% | -1.06 40.57% | 0.26 124.43% | 1.00 285.54% | 0.17 82.61% | 0.40 126.95% | 0.83 110.20% | 1.33 59.75% | 0.13 90.01% | |
net income per share | 20.61 - | 15.33 25.61% | 3.97 74.09% | 27.61 595.05% | 27.85 0.87% | 15.20 45.43% | 39.50 159.92% | 41.57 5.24% | 29.52 28.98% | 47.99 62.56% | 63.82 32.98% | |
operating cash flow per share | 31.02 - | -4.23 113.65% | -21.66 411.64% | 42.36 295.62% | 13.22 68.78% | -11.15 184.34% | 51.34 560.32% | 21.49 58.14% | 16.11 25.04% | -9.22 157.25% | 128.08 1,488.58% | |
payables turnover | 3.63 - | 3.47 4.28% | 3.60 3.67% | 3.31 7.98% | 3.30 0.40% | 3.08 6.63% | 3.46 12.34% | 3.42 1.08% | 3.16 7.52% | 3.17 0.19% | 3.32 4.69% | |
receivables turnover | 3.49 - | 3.32 4.85% | 2.78 16.31% | 2.64 4.90% | 2.76 4.47% | 2.45 11.20% | 2.78 13.40% | 2.55 8.18% | 2.23 12.67% | 2.26 1.62% | 2.55 12.58% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 9.35% | 0.01 79.00% | 0.08 538.99% | 0.07 5.34% | 0.03 53.71% | 0.08 143.94% | 0.08 1.12% | 0.05 37.80% | 0.07 34.90% | 0.10 39.36% | |
revenue per share | 395.43 - | 377.09 4.64% | 416.53 10.46% | 439.99 5.63% | 534.09 21.39% | 602.99 12.90% | 661.93 9.77% | 677.17 2.30% | 739.86 9.26% | 795.25 7.49% | 902.53 13.49% | |
roe | 0.10 - | 0.10 4.59% | 0.02 74.33% | 0.15 498.13% | 0.17 16.27% | 0.08 51.34% | 0.19 124.07% | 0.18 5.66% | 0.12 31.76% | 0.19 62.11% | 0.22 10.77% | |
roic | 0.10 - | 0.09 6.02% | 0.06 37.90% | 0.12 101.45% | 0.11 4.61% | 0.06 48.72% | 0.14 146.36% | 0.13 5.66% | 0.08 36.61% | 0.11 29.95% | 0.17 56.42% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 205.40 - | 160.15 22.03% | 161.65 0.94% | 187.84 16.20% | 162.97 13.24% | 182.76 12.15% | 212.00 16.00% | 236.48 11.55% | 246.11 4.07% | 246.80 0.28% | 296.30 20.06% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.10B - | 5.49B 7.63% | 5.58B 1.64% | 6.61B 18.48% | 5.44B 17.73% | 5.81B 6.81% | 6.74B 16.08% | 7.52B 11.65% | 7.84B 4.19% | 7.87B 0.39% | 9.22B 17.14% | |
tangible book value per share | 205.16 - | 158.90 22.55% | 161.23 1.47% | 186.25 15.52% | 160.81 13.66% | 180.29 12.12% | 208.79 15.81% | 232.98 11.58% | 242.66 4.16% | 243.82 0.48% | 296.30 21.53% | |
working capital | 4.60B - | 3.89B 15.47% | 4.03B 3.77% | 4.29B 6.21% | 2.42B 43.44% | 2.77B 14.38% | 2.85B 2.65% | 3.28B 15.38% | 3.42B 4.31% | 3.23B 5.56% | 4.55B 40.54% |
All numbers in (except ratios and percentages)