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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.42 15.75% | 1.28 10.16% | 1.24 3.20% | 1.41 13.77% | 1.35 4.23% | 1.39 2.90% | 1.37 1.74% | 1.31 4.21% | 1.17 10.65% | 1.39 18.95% | |
cash conversion cycle | 10.53 - | 24.62 133.73% | 63.33 157.25% | 54.40 14.10% | 43.03 20.90% | 59.19 37.54% | 64.21 8.48% | 63.98 0.36% | 66.61 4.12% | 103.38 55.20% | 70.87 31.45% | |
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% | 64.76 21.91% | |
company equity multiplier | 1.56 - | 1.65 5.67% | 2.01 21.81% | 1.89 6.09% | 2.32 22.98% | 2.44 5.11% | 2.25 8.03% | 2.10 6.67% | 2.30 9.60% | 2.76 19.96% | 2.19 20.53% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 11.61% | ||
ebit per revenue | 0.10 - | 0.07 25.45% | 0.07 3.09% | 0.09 27.92% | 0.07 19.11% | 0.04 45.72% | 0.09 126.32% | 0.09 3.01% | 0.06 31.86% | 0.09 53.59% | 0.10 12.07% | |
ebt per ebit | 0.97 - | 1.00 3.20% | 0.34 66.18% | 1.11 230.21% | 1.08 3.19% | 0.99 7.93% | 1.00 0.58% | 1.00 0.53% | 1.01 0.67% | 1.01 0.21% | 1.01 0.33% | |
effective tax rate | 0.45 - | 0.44 1.72% | 0.60 36.39% | 0.37 37.44% | 0.34 10.22% | 0.36 6.47% | 0.33 7.21% | 0.30 11.08% | 0.33 12.51% | 0.34 3.50% | 0.31 9.37% | |
enterprise value multiple | 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% | 9.05 22.26% | |
fixed asset turnover | 18.38 - | 8.33 54.71% | 5.77 30.70% | 5.10 11.69% | 5.36 5.23% | 6.04 12.60% | 5.64 6.57% | 5.18 8.11% | 5.49 5.99% | 5.77 5.04% | 6.49 12.44% | |
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% | 117.92 748.78% | |
gross profit margin | 0.25 - | 0.22 11.84% | 0.22 0.72% | 0.26 18.47% | 0.24 7.56% | 0.20 15.98% | 0.25 26.21% | 0.24 4.00% | 0.20 18.32% | 0.23 13.65% | 0.24 8.41% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.00 52.86% | 0.12 2,679.66% | 0.08 33.59% | 0.06 24.76% | 0.03 53.68% | 0.01 59.14% | 0.02 40.97% | 0.01 10.15% | 0.01 57.23% | ||
net income per ebt | 0.55 - | 0.56 1.39% | 0.40 28.44% | 0.63 55.78% | 0.66 6.12% | 0.64 3.28% | 0.67 4.02% | 0.70 5.51% | 0.67 5.24% | 0.66 1.74% | 0.69 4.91% | |
net profit margin | 0.05 - | 0.04 22.00% | 0.01 76.55% | 0.06 558.00% | 0.05 16.90% | 0.03 51.66% | 0.06 136.77% | 0.06 2.87% | 0.04 35.00% | 0.06 51.24% | 0.07 17.18% | |
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% | 128.10 1,488.83% | |
operating cycle | 111.19 - | 129.78 16.72% | 164.77 26.96% | 164.65 0.08% | 153.72 6.64% | 177.74 15.62% | 169.73 4.50% | 170.65 0.54% | 181.95 6.63% | 218.51 20.09% | 180.84 17.24% | |
operating profit margin | 0.10 - | 0.07 25.45% | 0.07 3.09% | 0.09 27.92% | 0.07 19.11% | 0.04 45.72% | 0.09 126.32% | 0.09 3.01% | 0.06 31.86% | 0.09 53.59% | 0.10 12.07% | |
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% | |
pretax profit margin | 0.09 - | 0.07 23.06% | 0.02 67.22% | 0.10 322.40% | 0.08 21.69% | 0.04 50.02% | 0.09 127.62% | 0.09 2.50% | 0.06 31.41% | 0.09 53.92% | 0.10 11.70% | |
price fair value | 3.23 - | 5.28 63.47% | 2.71 48.65% | 2.20 18.66% | 3.06 38.65% | 2.39 21.75% | 2.96 23.69% | 2.74 7.21% | 2.79 1.71% | 3.35 20.19% | 2.99 10.79% | |
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% | |
return on assets | 0.06 - | 0.06 9.71% | 0.01 78.93% | 0.08 536.95% | 0.07 5.46% | 0.03 53.70% | 0.08 143.64% | 0.08 1.08% | 0.05 37.74% | 0.07 35.13% | 0.10 39.38% | |
return on capital employed | 0.19 - | 0.17 8.41% | 0.15 10.79% | 0.19 22.80% | 0.22 19.45% | 0.13 43.64% | 0.27 117.99% | 0.24 11.47% | 0.17 28.08% | 0.29 65.86% | 0.30 5.48% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.02 29.02% | 0.21 943.00% | 0.12 43.27% | 0.30 155.74% | 0.32 6.66% | 0.25 23.75% | 0.25 0.58% | 0.29 19.24% | 0.43 48.54% | 0.21 52.45% |
All numbers in (except ratios and percentages)