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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.16 - | 1.61 25.35% | 1.83 13.49% | 1.81 1.19% | 1.43 20.76% | 1.44 0.85% | 0.85 40.94% | 0.86 0.70% | 1.09 26.46% | 1.13 4.25% | 1.10 2.71% | |
cash conversion cycle | 53.05 - | 62.56 17.93% | 47.55 23.99% | 57.08 20.05% | -10.64 118.65% | 9.63 190.45% | 6.19 35.71% | 2.91 53.00% | 3.11 6.84% | 0.15 95.28% | 3.15 2,052.46% | |
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% | |
company equity multiplier | 2.73 - | 2.61 4.34% | 2.90 10.79% | 3.24 11.85% | 3.85 18.86% | 3.59 6.65% | 6.36 76.91% | 10.93 71.82% | 4.01 63.28% | 3.16 21.21% | 3.03 4.02% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.07 - | 0.06 16.91% | 0.03 53.03% | 0.06 108.86% | 0.09 60.74% | 0.10 5.00% | 0.05 45.13% | 0.01 87.00% | 0.06 826.43% | 0.11 74.85% | 0.13 21.73% | |
ebt per ebit | 0.82 - | 0.88 8.07% | 0.65 26.22% | 1.11 69.55% | 0.97 12.31% | 0.89 8.74% | 0.95 7.14% | 0.24 74.63% | 0.92 282.73% | 0.97 4.79% | 1.00 3.40% | |
effective tax rate | 0.35 - | 0.37 6.41% | 1.56 321.84% | 0.36 76.63% | 0.36 1.72% | 0.43 21.05% | 0.43 1.36% | 17.03 3,884.48% | 0.42 97.53% | 0.37 11.10% | 0.31 16.32% | |
enterprise value multiple | 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% | |
fixed asset turnover | 43.05 - | 34.96 18.79% | 32.64 6.64% | 37.85 15.95% | 19.37 48.83% | 21.58 11.42% | 2.19 89.83% | 2.53 15.19% | 6.82 169.77% | 8.39 22.99% | 8.11 3.36% | |
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% | |
gross profit margin | 0.39 - | 0.36 8.90% | 0.34 4.20% | 0.36 6.19% | 0.36 0.08% | 0.39 8.19% | 0.38 2.43% | 0.42 8.64% | 0.47 13.13% | 0.49 4.32% | 0.52 6.32% | |
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% | |
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% | |
long term debt to capitalization | 0.24 - | 0.30 27.16% | 0.27 8.81% | 0.37 35.65% | 0.45 19.96% | 0.46 1.98% | 0.77 69.59% | 0.84 8.03% | 0.43 48.60% | 0.36 16.17% | 0.11 69.30% | |
net income per ebt | 0.65 - | 0.63 3.41% | -0.56 188.62% | 0.64 213.77% | 0.65 1.52% | 0.57 11.01% | 0.57 0.68% | -16.03 2,911.20% | 0.48 103.01% | 0.55 14.93% | 0.62 12.28% | |
net profit margin | 0.04 - | 0.03 13.27% | -0.01 130.72% | 0.04 502.89% | 0.06 43.09% | 0.05 14.73% | 0.03 41.61% | -0.03 192.71% | 0.03 206.67% | 0.06 110.59% | 0.08 41.33% | |
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% | |
operating cycle | 62.03 - | 67.15 8.26% | 53.14 20.87% | 61.70 16.11% | 51.76 16.11% | 45.60 11.89% | 43.28 5.09% | 41.38 4.38% | 47.28 14.24% | 40.74 13.84% | 44.02 8.07% | |
operating profit margin | 0.07 - | 0.06 16.91% | 0.03 53.03% | 0.06 108.86% | 0.09 60.74% | 0.10 5.00% | 0.05 45.13% | 0.01 87.00% | 0.06 826.43% | 0.11 74.85% | 0.13 21.73% | |
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% | |
pretax profit margin | 0.06 - | 0.05 10.21% | 0.02 65.34% | 0.06 254.12% | 0.09 40.95% | 0.08 4.18% | 0.05 41.21% | 0.00 96.70% | 0.06 3,445.78% | 0.11 83.23% | 0.13 25.87% | |
price fair value | 4.98 - | 2.47 50.35% | 2.34 5.20% | 8.05 243.80% | 14.52 80.28% | 11.58 20.23% | 9.52 17.83% | 16.32 71.50% | 7.73 52.67% | 7.86 1.69% | 6.11 22.28% | |
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% | |
return on assets | 0.08 - | 0.05 35.25% | -0.02 134.86% | 0.07 498.09% | 0.08 13.39% | 0.07 14.01% | 0.02 65.51% | -0.02 193.36% | 0.03 234.90% | 0.07 119.54% | 0.09 37.49% | |
return on capital employed | 0.29 - | 0.16 44.06% | 0.10 38.82% | 0.20 97.71% | 0.25 23.73% | 0.25 0.37% | 0.06 74.45% | 0.01 84.74% | 0.14 1,332.51% | 0.21 53.42% | 0.26 22.60% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.44 36.65% | 0.50 12.27% | 0.54 7.97% | 0.61 12.93% | 0.59 2.66% | 0.81 36.63% | 0.88 9.01% | 0.65 26.44% | 0.55 15.56% | 0.45 17.36% |
All numbers in (except ratios and percentages)