4071
JPX:4071
Plus Alpha Consulting Co.,Ltd.
- Stock
Last Close
1,940.00
30/08 06:15
Market Cap
76.67B
Beta: -
Volume Today
328.60K
Avg: 110.25K
PE Ratio
39.93
PFCF: -
Dividend Yield
0.50%
Payout:0%
Preview
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Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
average inventory | 6.01M - | 7.19M 19.68% | 5.08M 29.30% | 1.75M 65.60% | ||
average payables | 53.87M - | 73.05M 35.60% | 94.44M 29.29% | 137.42M 45.51% | ||
average receivables | 553.29M - | 755.41M 36.53% | 994.02M 31.59% | 1.27B 27.59% | ||
book value per share | 66.82 - | 89.42 33.82% | 122.65 37.16% | 160.98 31.25% | ||
capex per share | -1.50 - | -0.63 57.88% | -1.22 94.03% | -4.45 263.67% | ||
capex to depreciation | -4.54 - | -1.43 68.57% | -1.99 39.32% | -6.04 203.99% | -0.10 98.40% | |
capex to operating cash flow | -0.08 - | -0.02 69.53% | -0.03 27.62% | -0.10 212.13% | -0.01 90.76% | |
capex to revenue | -0.02 - | -0.01 69.39% | -0.01 49.95% | -0.02 182.27% | -0.00 88.05% | |
cash per share | 55.22 - | 81.28 47.20% | 115.33 41.90% | 136.44 18.30% | ||
days of inventory on hand | 1.65 - | 2.06 24.74% | 1.41 31.46% | 0.55 61.14% | 0.02 96.48% | |
days payables outstanding | 17.00 - | 16.81 1.12% | 17.42 3.62% | 17.14 1.61% | 21.01 22.61% | |
days sales outstanding | 50.17 - | 48.95 2.43% | 52.32 6.89% | 51.26 2.02% | 46.57 9.15% | |
debt to assets | ||||||
debt to equity | ||||||
dividend yield | 0.00 - | 0.00 54.79% | 0.00 76.15% | |||
earnings yield | 0.01 - | 0.01 61.05% | 0.01 36.65% | 0.02 58.04% | ||
enterprise value | 110.81B - | 109.63B 1.06% | 110.38B 0.69% | 86.00B 22.09% | -8.28B 109.63% | |
enterprise value over ebitda | 109.14 - | 76.00 30.36% | 51.78 31.87% | 32.06 38.09% | -2.07 106.47% | |
ev to operating cash flow | 150.27 - | 107.69 28.33% | 71.30 33.80% | 47.51 33.37% | -2.50 105.27% | |
ev to sales | 32.22 - | 23.19 28.01% | 18.04 22.22% | 10.87 39.75% | -0.74 106.82% | |
free cash flow per share | 16.91 - | 24.82 46.73% | 37.47 50.97% | 40.63 8.44% | ||
free cash flow yield | 0.01 - | 0.01 46.73% | 0.01 48.24% | 0.02 36.81% | ||
graham net net | 45.58 - | 70.83 55.39% | 101.17 42.83% | 120.35 18.96% | ||
graham number | 154.77 - | 227.21 46.80% | 313.91 38.16% | 402.51 28.23% | ||
income quality | 0.75 - | 0.70 6.52% | 0.74 5.10% | 0.67 8.93% | 0.91 34.72% | |
intangibles to total assets | 0.00 - | 0.00 53.56% | 0.00 57.73% | 0.00 562.38% | 0.12 6,171.72% | |
interest coverage | 836.33 - | 97.66K 11,577.01% | ||||
interest debt per share | 0.08 - | |||||
inventory turnover | 221.51 - | 177.58 19.83% | 259.09 45.90% | 666.72 157.33% | 18.97K 2,744.73% | |
invested capital | ||||||
market cap | 113.02B - | 112.88B 0.12% | 115.00B 1.88% | 91.47B 20.46% | ||
net current asset value | 1.95B - | 3.00B 53.73% | 4.27B 42.35% | 5.12B 19.84% | 7.13B 39.34% | |
net debt to ebitda | -2.18 - | -2.25 3.39% | -2.16 3.95% | -2.04 5.65% | -2.07 1.54% | |
net income per share | 15.93 - | 25.66 61.05% | 35.71 39.16% | 44.73 25.27% | ||
operating cash flow per share | 18.41 - | 25.45 38.23% | 38.69 52.04% | 45.08 16.51% | ||
payables turnover | 21.48 - | 21.72 1.13% | 20.96 3.50% | 21.30 1.64% | 17.37 18.44% | |
receivables turnover | 7.28 - | 7.46 2.49% | 6.98 6.44% | 7.12 2.06% | 7.84 10.07% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.19 - | 0.23 22.81% | 0.23 1.47% | 0.23 2.76% | 0.25 9.93% | |
revenue per share | 85.88 - | 118.16 37.60% | 152.91 29.40% | 197.00 28.84% | ||
roe | 0.24 - | 0.29 20.35% | 0.29 1.46% | 0.28 4.56% | 0.28 0.15% | |
roic | 0.24 - | 0.28 17.65% | 0.29 3.26% | 0.28 6.03% | 0.28 2.56% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 66.82 - | 89.42 33.82% | 122.65 37.16% | 160.98 31.25% | ||
stock based compensation to revenue | ||||||
tangible asset value | 2.67B - | 3.57B 33.79% | 4.91B 37.28% | 6.45B 31.45% | 7.95B 23.34% | |
tangible book value per share | 66.69 - | 89.34 33.96% | 122.60 37.23% | 160.58 30.98% | ||
working capital | 1.95B - | 3.00B 53.73% | 4.27B 42.35% | 5.12B 19.84% | 7.24B 41.42% |
All numbers in JPY (except ratios and percentages)