2440
JPX:2440
Gurunavi, Inc.
- Stock
Last Close
366.00
30/08 06:15
Market Cap
17.79B
Beta: 0.74
Volume Today
224.80K
Avg: 298.44K
PE Ratio
−14.05
PFCF: -
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.38 - | 1.38 0.26% | 1.27 8.13% | 1.55 22.03% | 1.42 7.96% | 1.38 3.35% | 1.29 6.22% | 1.19 7.53% | 1.06 10.99% | 0.95 10.90% | 1.14 20.29% | |
cash conversion cycle | 68.79 - | 66.21 3.75% | 65.54 1.01% | -10.62 116.20% | -10.45 1.60% | -7.88 24.56% | -5.53 29.81% | -7.02 26.95% | -6.31 10.17% | -8.77 38.95% | 97.92 1,216.72% | |
cash per share | 193.46 - | 215.17 11.22% | 271.14 26.01% | 168.82 37.74% | 171.06 1.33% | 163.02 4.70% | 248.76 52.59% | 160.06 35.66% | 137.04 14.38% | 149.96 9.42% | 95.83 36.09% | |
company equity multiplier | 1.37 - | 1.36 0.88% | 1.35 0.66% | 1.33 1.51% | 1.33 0.07% | 1.27 4.11% | 1.24 2.20% | 1.45 16.30% | 1.37 5.48% | 1.88 37.78% | 1.86 1.34% | |
days of inventory outstanding | 2.46 - | 1.51 38.75% | 1.85 22.64% | |||||||||
days of payables outstanding | 9.32 - | 9.28 0.49% | 12.20 31.47% | 10.62 12.93% | 10.45 1.60% | 7.88 24.56% | 5.53 29.81% | 7.02 26.95% | 6.31 10.17% | 8.77 38.95% | 8.43 3.85% | |
days of sales outstanding | 75.65 - | 73.98 2.21% | 75.89 2.58% | 106.35 - | ||||||||
dividend yield | 0.01 - | 0.01 30.62% | 0.01 33.17% | 0.02 56.60% | 0.03 58.30% | 0.04 27.42% | 0.01 66.59% | 0.01 48.60% | 0.00 99.85% | 0.00 25,537.61% | 0.01 245.54% | |
ebit per revenue | 0.14 - | 0.16 14.97% | 0.19 18.87% | 0.18 1.86% | 0.13 28.19% | 0.04 71.61% | 0.06 58.50% | -0.46 878.84% | -0.37 18.83% | -0.14 62.35% | -0.03 81.37% | |
ebt per ebit | 1.01 - | 1.00 1.08% | 1.01 0.55% | 1.01 0.20% | 1.00 0.88% | 1.04 3.99% | 0.91 13.08% | 1.18 30.52% | 1.20 1.28% | 1.32 9.98% | 1.06 19.34% | |
effective tax rate | 0.42 - | 0.36 15.46% | 0.33 9.02% | 0.30 9.46% | 0.33 10.92% | 0.54 65.03% | 0.42 21.52% | -0.11 124.95% | -0.01 93.57% | -0.01 7.14% | -0.01 16.61% | |
enterprise value multiple | 9.16 - | 13.46 47.05% | 12.52 7.03% | 10.98 12.31% | 7.61 30.69% | 5.69 25.23% | 2.87 49.58% | -5.28 284.22% | -3.27 38.08% | -8.36 155.57% | -50.87 508.39% | |
fixed asset turnover | 14.87 - | 14.18 4.67% | 16.35 15.36% | 14.05 14.09% | 11.69 16.82% | 10.87 7.00% | 12.68 16.71% | 12.70 0.13% | 14.82 16.73% | 35.31 138.17% | 83.78 137.29% | |
free cash flow per share | 52.28 - | 65.89 26.04% | 88.88 34.89% | 50.52 43.16% | 67.34 33.28% | 25.27 62.47% | 76.80 203.92% | -99.45 229.49% | -117.12 17.77% | -32.19 72.52% | -39.93 24.05% | |
gross profit margin | 0.74 - | 0.73 1.33% | 0.75 2.30% | 0.76 1.38% | 0.72 5.41% | 0.67 6.29% | 0.67 0.37% | 0.54 19.81% | 0.55 2.37% | 0.60 9.05% | 0.61 1.14% | |
interest coverage | 5.42K - | 34.46K 535.50% | -30.29K - | -128.26 99.58% | -15.00 88.30% | |||||||
inventory turnover | 148.40 - | 242.27 63.25% | 197.54 18.46% | |||||||||
long term debt to capitalization | 0.00 - | 0.24 - | 0.26 9.13% | |||||||||
net income per ebt | 0.58 - | 0.64 11.40% | 0.67 5.05% | 0.70 4.59% | 0.67 4.59% | 0.46 31.73% | 0.58 25.38% | 1.11 92.26% | 1.01 8.96% | 1.01 0.05% | 1.01 0.12% | |
net profit margin | 0.08 - | 0.10 26.70% | 0.13 25.56% | 0.13 2.86% | 0.09 32.08% | 0.02 79.85% | 0.03 72.73% | -0.60 2,054.42% | -0.45 25.16% | -0.19 58.57% | -0.03 84.96% | |
operating cash flow per share | 111.45 - | 118.45 6.28% | 142.42 20.24% | 134.77 5.37% | 144.93 7.53% | 71.34 50.77% | 89.17 25.00% | -81.34 191.22% | -91.44 12.42% | -18.91 79.32% | -26.75 41.48% | |
operating cycle | 78.11 - | 75.49 3.36% | 77.73 2.98% | 106.35 - | ||||||||
operating profit margin | 0.14 - | 0.16 14.97% | 0.19 18.87% | 0.18 1.86% | 0.13 28.19% | 0.04 71.61% | 0.06 58.50% | -0.46 878.84% | -0.37 18.83% | -0.14 62.35% | -0.03 81.37% | |
payables turnover | 39.15 - | 39.35 0.49% | 29.93 23.93% | 34.37 14.85% | 34.93 1.62% | 46.30 32.55% | 65.96 42.47% | 51.96 21.23% | 57.84 11.32% | 41.63 28.03% | 43.29 4.00% | |
pretax profit margin | 0.14 - | 0.16 13.73% | 0.19 19.52% | 0.18 1.66% | 0.13 28.82% | 0.04 70.48% | 0.05 37.77% | -0.54 1,116.53% | -0.45 17.79% | -0.18 58.59% | -0.03 84.97% | |
price fair value | 4.39 - | 6.55 49.33% | 6.38 2.62% | 6.06 4.96% | 3.61 40.37% | 1.79 50.57% | 1.35 24.49% | 3.09 128.79% | 2.46 20.41% | 2.66 8.31% | 2.82 5.98% | |
receivables turnover | 4.82 - | 4.93 2.26% | 4.81 2.51% | 3.43 - | ||||||||
return on assets | 0.11 - | 0.14 26.36% | 0.16 15.35% | 0.20 25.52% | 0.13 37.49% | 0.02 80.52% | 0.04 61.99% | -0.72 1,907.25% | -0.48 33.39% | -0.18 63.09% | -0.03 81.90% | |
return on capital employed | 0.25 - | 0.29 13.59% | 0.31 8.60% | 0.37 17.71% | 0.24 33.85% | 0.06 73.80% | 0.09 45.86% | -0.78 933.85% | -0.53 31.43% | -0.18 65.41% | -0.04 78.74% | |
return on equity | 0.15 - | 0.19 25.26% | 0.22 14.60% | 0.27 23.63% | 0.17 37.45% | 0.03 81.32% | 0.05 58.43% | -1.04 2,201.81% | -0.65 37.04% | -0.33 49.14% | -0.06 82.15% | |
total debt to capitalization | 0.00 - | 0.00 99.53% | 0.24 - | 0.26 9.22% |
All numbers in JPY (except ratios and percentages)