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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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.28 0.35% | 0.30 8.22% | 0.29 5.15% | 0.28 1.88% | 0.28 1.07% | 0.29 4.37% | 0.27 5.31% | 0.27 1.06% | 0.26 4.42% | 0.26 1.17% | 0.26 0.18% | ||
cash conversion cycle | 22.89 - | 31.96 39.63% | 23.04 27.90% | 18.25 20.78% | 20.72 13.50% | 29.39 41.84% | 19.82 32.54% | 18.50 6.67% | 14.72 20.42% | 21.98 49.29% | 15.33 30.25% | 16.57 8.08% | ||
cash per share | 101.31 - | 115.17 13.68% | 109.98 4.51% | 123.99 12.74% | 116.31 6.19% | 136.73 17.55% | 120.55 11.83% | 152.26 26.31% | 162.76 6.89% | 198.37 21.88% | 190.37 4.04% | 214.08 12.46% | ||
company equity multiplier | 1.25 - | 1.22 1.98% | 1.25 2.34% | 1.17 6.16% | 1.23 4.49% | 1.18 3.42% | 1.23 3.81% | 1.26 2.90% | 1.29 1.87% | 1.25 2.63% | 1.27 1.41% | 1.24 2.48% | 1.27 2.61% | |
days of inventory outstanding | 3.24 - | 1.24 61.65% | 2.04 64.35% | 0.96 53.22% | 1.81 88.92% | 0.52 71.02% | 0.83 57.87% | 0.66 19.82% | 0.38 42.61% | 0.02 95.40% | 0.25 1,307.57% | 0.07 69.68% | ||
days of payables outstanding | 17.40 - | 15.37 11.66% | 18.04 17.39% | 18.22 1.00% | 16.82 7.69% | 16.38 2.62% | 16.57 1.15% | 17.27 4.24% | 19.77 14.47% | 19.10 3.39% | 20.51 7.37% | 20.87 1.76% | ||
days of sales outstanding | 37.04 - | 46.08 24.41% | 39.04 15.28% | 35.52 9.02% | 35.73 0.60% | 45.25 26.62% | 35.57 21.39% | 35.11 1.29% | 34.11 2.84% | 41.07 20.37% | 35.59 13.32% | 37.37 4.98% | ||
dividend yield | ||||||||||||||
ebit per revenue | 0.31 - | 0.35 12.86% | 0.38 9.00% | 0.32 15.96% | 0.26 17.31% | 0.38 46.12% | 0.31 19.48% | 0.35 12.12% | 0.30 13.52% | 0.37 22.27% | 0.34 8.41% | 0.33 0.43% | ||
ebt per ebit | 0.94 - | 1.01 7.04% | 1.00 0.61% | 1.01 0.56% | 1.00 0.54% | 1.02 1.55% | 0.95 6.27% | 1.00 4.86% | 1.00 0.17% | 0.97 3.20% | 1.00 3.31% | 1.00 0.16% | ||
effective tax rate | 0.35 - | 0.25 29.38% | 0.35 41.20% | 0.35 0.05% | 0.35 0.18% | 0.30 13.59% | 0.30 1.22% | 0.31 1.21% | 0.27 13.11% | 0.25 4.71% | 0.32 25.28% | 0.32 2.01% | ||
enterprise value multiple | 232.48 - | 185.95 20.01% | 179.45 3.49% | 170.53 4.97% | 156.04 8.50% | 101.03 35.25% | 136.98 35.58% | 120.98 11.68% | 152.87 26.36% | 97.89 35.96% | 104.66 6.92% | 74.00 29.30% | ||
fixed asset turnover | 12.79 - | 14.99 17.20% | 10.66 28.88% | 11.58 8.56% | 11.11 4.03% | 12.69 14.23% | 14.56 14.73% | 16.20 11.23% | 16.99 4.88% | 19.35 13.91% | 19.52 0.89% | 21.48 10.05% | ||
free cash flow per share | 3.81 - | 2.71 28.81% | ||||||||||||
gross profit margin | 0.71 - | 0.71 0.09% | 0.73 2.01% | 0.70 3.77% | 0.71 1.20% | 0.74 4.69% | 0.73 0.70% | 0.74 0.78% | 0.72 2.60% | 0.74 3.02% | 0.73 1.91% | 0.74 1.76% | ||
interest coverage | -569.97 - | 28.03K 5,018.02% | 326.64 98.83% | 36.92K 11,201.84% | 20.05K 45.69% | 94.85K 373.06% | ||||||||
inventory turnover | 27.76 - | 72.39 160.78% | 44.05 39.16% | 94.15 113.76% | 49.84 47.07% | 171.97 245.05% | 108.93 36.66% | 135.85 24.72% | 236.70 74.23% | 5.14K 2,073.09% | 365.43 92.90% | 1.21K 229.87% | ||
long term debt to capitalization | ||||||||||||||
net income per ebt | 0.65 - | 0.75 15.61% | 0.65 13.37% | 0.65 0.02% | 0.65 0.09% | 0.70 7.21% | 0.70 0.52% | 0.69 0.53% | 0.73 5.80% | 0.75 1.71% | 0.68 8.61% | 0.68 0.94% | ||
net profit margin | 0.19 - | 0.26 39.67% | 0.25 6.15% | 0.21 15.47% | 0.17 17.83% | 0.27 59.07% | 0.21 24.92% | 0.24 16.94% | 0.22 8.35% | 0.27 20.38% | 0.23 13.52% | 0.23 1.52% | ||
operating cash flow per share | 3.81 - | 2.71 28.81% | ||||||||||||
operating cycle | 40.29 - | 47.33 17.48% | 41.09 13.19% | 36.48 11.22% | 37.54 2.91% | 45.77 21.92% | 36.39 20.48% | 35.77 1.71% | 34.49 3.57% | 41.08 19.10% | 35.84 12.76% | 37.44 4.46% | ||
operating profit margin | 0.31 - | 0.35 12.86% | 0.38 9.00% | 0.32 15.96% | 0.26 17.31% | 0.38 46.12% | 0.31 19.48% | 0.35 12.12% | 0.30 13.52% | 0.37 22.27% | 0.34 8.41% | 0.33 0.43% | ||
payables turnover | 5.17 - | 5.86 13.19% | 4.99 14.82% | 4.94 0.99% | 5.35 8.33% | 5.49 2.69% | 5.43 1.14% | 5.21 4.06% | 4.55 12.64% | 4.71 3.51% | 4.39 6.87% | 4.31 1.73% | ||
pretax profit margin | 0.29 - | 0.35 20.81% | 0.38 8.34% | 0.32 15.49% | 0.26 17.76% | 0.39 48.38% | 0.30 24.53% | 0.35 17.56% | 0.30 13.38% | 0.36 18.35% | 0.34 5.38% | 0.33 0.59% | ||
price fair value | 25.38 - | 23.47 7.54% | 24.94 6.29% | 19.52 21.75% | 14.52 25.60% | 14.12 2.75% | 16.31 15.52% | 15.66 4.02% | 16.48 5.27% | 12.39 24.83% | 12.69 2.46% | 9.42 25.75% | ||
receivables turnover | 2.43 - | 1.95 19.62% | 2.31 18.04% | 2.53 9.91% | 2.52 0.60% | 1.99 21.02% | 2.53 27.21% | 2.56 1.30% | 2.64 2.92% | 2.19 16.93% | 2.53 15.37% | 2.41 4.74% | ||
return on assets | 0.05 - | 0.07 39.18% | 0.07 1.57% | 0.06 19.82% | 0.05 19.38% | 0.08 57.38% | 0.06 21.64% | 0.07 10.73% | 0.06 9.32% | 0.07 15.06% | 0.06 14.53% | 0.06 1.34% | ||
return on capital employed | 0.11 - | 0.12 15.09% | 0.13 10.70% | 0.11 16.70% | 0.09 21.64% | 0.13 50.06% | 0.11 15.33% | 0.12 8.61% | 0.10 16.46% | 0.12 18.86% | 0.11 11.67% | 0.11 2.49% | ||
return on equity | 0.06 - | 0.09 42.43% | 0.09 4.69% | 0.07 16.22% | 0.06 22.13% | 0.09 63.37% | 0.08 19.37% | 0.09 12.80% | 0.08 11.71% | 0.09 16.68% | 0.07 16.66% | 0.07 1.23% | ||
total debt to capitalization | -0.07 - |
All numbers in JPY (except ratios and percentages)