2170
JP:NE:LMI
株式会社リンクアンドモチベーション
- Stock
Last Close
553.00
22/11 06:45
Market Cap
54.40B
Beta: -
Volume Today
182K
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 | 313.41M - | 451.25M 43.98% | 323.98M 28.20% | 170.75M 47.30% | 175.69M 2.89% | 232M 32.05% | 267M 15.09% | 221.50M 17.04% | 193.50M 12.64% | 191.50M 1.03% | 204M 6.53% | |
average payables | 310.23M - | 284.62M 8.26% | 278.17M 2.27% | 298.07M 7.16% | 2.15B 620.75% | 3.21B 49.35% | 2.40B 25.34% | 2.29B 4.59% | 2.13B 6.63% | 1.98B 7.40% | 1.84B 6.91% | |
average receivables | 2.90B - | 3.84B 32.29% | 4.48B 16.77% | 4.93B 9.98% | 5.21B 5.63% | 4.74B 9.04% | 4.32B 8.72% | 3.90B 9.86% | 3.77B 3.37% | 3.58B 5.06% | 3.46B 3.13% | |
book value per share | 39.17 - | 64.74 65.28% | 53.35 17.59% | 53.26 0.17% | 63.36 18.96% | 72.86 15.00% | 66.82 8.30% | 35.84 46.37% | 71.19 98.66% | 82.11 15.33% | 91.23 11.11% | |
capex per share | -3.61 - | -5.54 53.13% | -5.41 2.31% | -3.78 30.15% | -13.96 269.72% | -9.52 31.80% | -10.52 10.46% | -8.78 16.57% | -11.58 31.94% | -9.26 20.05% | -5.89 36.43% | |
capex to depreciation | -0.43 - | -0.51 18.49% | -0.48 5.66% | -0.32 32.74% | -2.36 634.55% | -1.34 43.15% | -0.45 66.62% | -0.33 26.39% | -0.42 29.04% | -0.60 41.07% | -0.39 34.64% | |
capex to operating cash flow | -0.76 - | -0.52 30.98% | -0.39 25.02% | -0.22 42.90% | -0.50 123.63% | -0.28 44.39% | -0.29 4.02% | -0.23 19.94% | -0.28 21.75% | -0.29 3.03% | -0.15 48.08% | |
capex to revenue | -0.02 - | -0.02 29.74% | -0.02 5.73% | -0.01 36.69% | -0.04 229.99% | -0.03 37.00% | -0.03 15.29% | -0.03 10.09% | -0.04 43.04% | -0.03 15.60% | -0.02 38.73% | |
cash per share | -6.96 - | -1.72 75.25% | -2.36 37.17% | -5.08 115.14% | 15.76 410.07% | 18.82 19.40% | 20.65 9.73% | 61.60 198.25% | 46.80 24.02% | 54.90 17.30% | 66.31 20.78% | |
days of inventory on hand | 11.52 - | 9.26 19.64% | 3.05 67.04% | 2.79 8.62% | 2.89 3.44% | 4.18 44.79% | 3.96 5.18% | 3.31 16.45% | 4.22 27.47% | 4.00 5.24% | 5.05 26.31% | |
days payables outstanding | 8.97 - | 4.59 48.86% | 5.59 21.79% | 4.62 17.42% | 62.40 1,252.05% | 35.97 42.35% | 37.09 3.10% | 38.48 3.74% | 44.17 14.80% | 40.59 8.11% | 40.87 0.68% | |
days sales outstanding | 50.50 - | 57.89 14.63% | 50.09 13.48% | 58.91 17.61% | 48.87 17.04% | 41.42 15.24% | 39.32 5.08% | 38.07 3.16% | 43.06 13.09% | 36.74 14.68% | 38.97 6.08% | |
debt to assets | 0.18 - | 0.31 73.54% | 0.34 12.39% | 0.36 4.88% | 0.40 11.96% | 0.41 0.14% | 0.67 65.54% | 0.69 3.01% | 0.46 33.14% | 0.38 16.81% | 0.27 28.90% | |
debt to equity | 0.48 - | 0.80 66.02% | 1.00 24.52% | 1.17 17.31% | 1.56 33.07% | 1.46 6.52% | 4.26 192.85% | 7.55 76.99% | 1.85 75.45% | 1.21 34.45% | 0.83 31.75% | |
dividend yield | 0.02 - | 0.02 59.95% | 0.04 42.17% | 0.01 66.36% | 0.01 44.90% | 0.01 22.46% | 0.01 39.91% | 0.01 10.24% | 0.01 7.58% | 0.01 10.92% | 0.02 58.21% | |
earnings yield | 0.04 - | 0.05 24.76% | -0.02 140.74% | 0.03 229.51% | 0.02 25.24% | 0.02 0.62% | 0.02 25.75% | -0.02 193.53% | 0.02 204.66% | 0.03 70.11% | 0.05 69.79% | |
enterprise value | 20.17B - | 21.42B 6.20% | 19.16B 10.56% | 52.37B 173.39% | 105.94B 102.29% | 98.37B 7.15% | 94.91B 3.52% | 83.31B 12.23% | 66.86B 19.75% | 76.96B 15.12% | 65.78B 14.53% | |
enterprise value over ebitda | 8.51 - | 7.68 9.68% | 8.94 16.40% | 16.28 82.08% | 26.28 61.36% | 23.04 12.32% | 20.84 9.53% | 26.89 29.03% | 13.51 49.74% | 14.33 6.03% | 10.52 26.57% | |
ev to operating cash flow | 43.66 - | 19.12 56.20% | 12.29 35.71% | 28.55 132.27% | 35.99 26.03% | 27.24 24.30% | 24.80 8.96% | 20.98 15.39% | 15.49 26.18% | 21.68 39.96% | 15.15 30.12% | |
ev to sales | 0.90 - | 0.74 17.67% | 0.60 19.17% | 1.54 157.54% | 2.87 85.97% | 2.46 14.23% | 2.49 0.90% | 2.36 4.98% | 2.05 13.28% | 2.35 14.66% | 1.94 17.54% | |
free cash flow per share | 1.15 - | 5.04 337.26% | 8.37 66.05% | 13.08 56.21% | 13.91 6.31% | 24.66 77.33% | 25.79 4.55% | 29.06 12.70% | 29.43 1.26% | 22.56 23.32% | 33.08 46.59% | |
free cash flow yield | 0.01 - | 0.03 432.91% | 0.07 112.55% | 0.03 54.48% | 0.02 50.43% | 0.03 93.30% | 0.04 38.74% | 0.05 22.52% | 0.05 7.70% | 0.03 34.61% | 0.06 69.75% | |
graham net net | -48.64 - | -71.58 47.14% | -73.70 2.96% | -85.89 16.54% | -128.86 50.04% | -136.87 6.21% | -307.04 124.33% | -255.90 16.66% | -128.27 49.87% | -79.95 37.67% | -68.90 13.82% | |
graham number | 87.02 - | 113.19 30.07% | 57.97 48.78% | 122.11 110.65% | 168.63 38.10% | 173.75 3.03% | 124.46 28.37% | 84.54 32.07% | 118.20 39.82% | 179.29 51.68% | 228.84 27.64% | |
income quality | 0.36 - | 0.76 109.34% | 2.75 262.76% | 0.86 68.69% | 0.90 4.69% | 1.07 18.24% | 2.01 88.53% | 68.45 3,305.42% | 2.28 96.66% | 1.01 55.84% | 1.53 51.44% | |
intangibles to total assets | 0.40 - | 0.47 17.68% | 0.44 6.67% | 0.36 16.59% | 0.32 12.06% | 0.30 5.07% | 0.18 40.96% | 0.28 58.21% | 0.39 36.68% | 0.41 4.90% | 0.30 25.42% | |
interest coverage | 39.18 - | 37.31 4.76% | 20.23 45.77% | 32.70 61.60% | 23.87 27.01% | 28.98 21.42% | 11.81 59.26% | 1.00 91.56% | 11.87 1,092.28% | 24.84 109.23% | 63.56 155.83% | |
interest debt per share | 19.32 - | 52.31 170.74% | 53.63 2.51% | 62.89 17.28% | 100.04 59.05% | 107.35 7.32% | 286.56 166.93% | 272.78 4.81% | 133.58 51.03% | 101.04 24.36% | 76.27 24.52% | |
inventory turnover | 31.68 - | 39.42 24.44% | 119.59 203.36% | 130.86 9.43% | 126.51 3.32% | 87.37 30.94% | 92.14 5.46% | 110.29 19.69% | 86.52 21.55% | 91.30 5.53% | 72.28 20.83% | |
invested capital | 0.48 - | 0.80 66.02% | 1.00 24.52% | 1.17 17.31% | 1.56 33.07% | 1.46 6.52% | 4.26 192.85% | 7.55 76.99% | 1.85 75.45% | 1.21 34.45% | 0.83 31.75% | |
market cap | 18.89B - | 16.94B 10.33% | 14.13B 16.57% | 46.67B 230.23% | 97.17B 108.20% | 89.15B 8.26% | 67.04B 24.80% | 61.38B 8.44% | 57.89B 5.69% | 71.95B 24.29% | 62.07B 13.73% | |
net current asset value | -2.38B - | -4.87B 104.44% | -5.59B 14.83% | -6.00B 7.41% | -11.48B 91.27% | -12.17B 5.93% | -26.30B 116.18% | -24.78B 5.79% | -11.68B 52.85% | -6.97B 40.30% | -5.20B 25.46% | |
net debt to ebitda | 0.54 - | 1.61 198.32% | 2.35 46.00% | 1.77 24.42% | 2.18 22.73% | 2.16 0.65% | 6.12 183.23% | 7.08 15.65% | 1.81 74.39% | 0.93 48.51% | 0.59 36.46% | |
net income per share | 8.59 - | 8.80 2.37% | -2.80 131.83% | 12.44 544.49% | 19.95 60.32% | 18.41 7.69% | 10.30 44.05% | -8.86 186.03% | 8.72 198.40% | 17.40 99.49% | 25.51 46.62% | |
operating cash flow per share | 4.77 - | 10.58 121.86% | 13.78 30.28% | 16.86 22.33% | 27.87 65.33% | 34.19 22.66% | 36.31 6.20% | 37.84 4.22% | 41.01 8.38% | 31.82 22.39% | 38.96 22.44% | |
payables turnover | 40.68 - | 79.54 95.54% | 65.31 17.89% | 79.08 21.09% | 5.85 92.60% | 10.15 73.47% | 9.84 3.01% | 9.49 3.60% | 8.26 12.89% | 8.99 8.82% | 8.93 0.68% | |
receivables turnover | 7.23 - | 6.30 12.76% | 7.29 15.58% | 6.20 14.98% | 7.47 20.54% | 8.81 17.98% | 9.28 5.36% | 9.59 3.27% | 8.48 11.58% | 9.94 17.20% | 9.37 5.73% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.10 26.74% | -0.03 132.94% | 0.11 452.89% | 0.12 6.09% | 0.10 16.01% | 0.03 70.73% | -0.03 206.94% | 0.05 257.79% | 0.11 126.57% | 0.13 17.12% | |
revenue per share | 231.05 - | 272.70 18.03% | 282.58 3.62% | 311.76 10.33% | 349.30 12.04% | 378.15 8.26% | 362.32 4.19% | 336.23 7.20% | 310.16 7.75% | 293.82 5.27% | 304.83 3.75% | |
roe | 0.22 - | 0.14 38.06% | -0.05 138.62% | 0.23 545.26% | 0.31 34.77% | 0.25 19.73% | 0.15 38.99% | -0.25 260.41% | 0.12 149.53% | 0.21 72.98% | 0.28 31.96% | |
roic | 0.17 - | 0.08 52.45% | -0.04 147.38% | 0.10 341.80% | 0.13 32.49% | 0.11 9.16% | 0.03 72.97% | -0.12 488.02% | 0.05 137.71% | 0.09 108.47% | 0.15 56.39% | |
sales general and administrative to revenue | 0.27 - | 0.29 6.64% | 0.31 6.22% | 0.36 18.18% | 0.39 6.16% | 0.39 0.82% | ||||||
shareholders equity per share | 39.17 - | 64.74 65.28% | 53.35 17.59% | 53.26 0.17% | 63.36 18.96% | 72.86 15.00% | 66.82 8.30% | 35.84 46.37% | 71.19 98.66% | 82.11 15.33% | 91.23 11.11% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -318.90M - | -1.51B 373.80% | -1.58B 4.61% | -1.03B 34.99% | -1.54B 49.78% | -711M 53.80% | -989M 39.10% | -6.72B 579.98% | -3.00B 55.43% | -420M 85.99% | 3.60B 956.19% | |
tangible book value per share | -3.29 - | -14.27 333.53% | -13.98 2.04% | -9.44 32.44% | -14.57 54.28% | -6.73 53.80% | -9.38 39.39% | -64.10 583.12% | -28.48 55.57% | -3.77 86.78% | 32.27 957.07% | |
working capital | -887.77M - | -1.59B 79.28% | -3.01B 89.44% | -2.15B 28.83% | -4.54B 111.58% | -4.28B 5.64% | -1.38B 67.86% | -4.55B 230.79% | -5.29B 16.05% | -1.10B 79.11% | -426M 61.41% |
All numbers in (except ratios and percentages)