4422
JPX:4422
VALUENEX Japan Inc.
- Stock
Last Close
688.00
08/11 06:45
Market Cap
2.87B
Beta: 1.23
Volume Today
600
Avg: 178.41K
PE Ratio
415.43
PFCF: -
Preview
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Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.64M - | 1.60M 2.54% | 1.03M 35.66% | 2.42M 135.75% | 4.02M 66.14% | 4.96M 23.28% | 6.54M 31.92% | 4.78M 26.86% | ||
average payables | 7.88M - | 7.07M 10.29% | 6.52M 7.80% | 5.99M 8.13% | 5.26M 12.22% | 4.89M 7.02% | 4.68M 4.37% | 3.59M 23.17% | ||
average receivables | 33.24M - | 48.56M 46.08% | 65.94M 35.79% | 49.20M 25.39% | 25.36M 48.45% | 27.39M 7.99% | 33.86M 23.62% | 49.32M 45.66% | ||
book value per share | 86.08 - | 51.54 40.13% | 91.32 77.19% | 353.91 287.56% | 303.79 14.16% | 243.24 19.93% | 259.99 6.88% | 268.16 3.14% | 277.53 3.50% | |
capex per share | -7.90 - | -1.03 86.96% | -0.16 84.93% | -0.82 426.45% | -22.01 2,593.17% | -0.62 97.20% | -0.45 - | 0.35 178.56% | ||
capex to depreciation | -8.20 - | -0.56 93.12% | -0.09 84.66% | -0.62 612.06% | -6.62 972.85% | -0.23 96.51% | -0.24 - | 0.25 205.98% | ||
capex to operating cash flow | 1.01 - | 0.06 93.67% | -0.00 107.08% | 0.02 651.35% | 0.96 3,782.40% | 0.01 98.79% | 0.05 - | 0.04 21.49% | ||
capex to revenue | -0.05 - | -0.01 86.72% | -0.00 89.80% | -0.00 460.81% | -0.11 2,616.05% | -0.00 96.52% | -0.00 - | 0.00 168.73% | ||
cash per share | 92.89 - | 87.08 6.25% | 137.14 57.48% | 360.95 163.20% | 299.06 17.15% | 250.81 16.13% | 289.67 15.49% | 272.89 5.79% | 290.92 6.61% | |
days of inventory on hand | 3.62 - | 8.72 140.85% | 3.11 64.27% | 3.68 18.04% | 9.58 160.65% | 15.38 60.54% | 14.08 8.48% | 16.50 17.18% | 3.88 76.46% | |
days payables outstanding | 33.18 - | 26.79 19.26% | 25.41 5.16% | 18.64 26.64% | 15.54 16.61% | 16.13 3.80% | 13.20 18.20% | 9.13 30.79% | 5.82 36.22% | |
days sales outstanding | 40.57 - | 29.34 27.70% | 49.97 70.33% | 40.80 18.35% | 22.39 45.13% | 11.33 49.40% | 22.39 97.66% | 14.32 36.06% | 32.97 130.29% | |
debt to assets | 0.20 - | 0.19 2.35% | 0.00 99.10% | 0.01 607.27% | 0.02 39.26% | 0.00 94.59% | 0.00 46.54% | 0.00 92.86% | ||
debt to equity | 0.46 - | 0.40 12.66% | 0.00 99.50% | 0.01 620.76% | 0.02 45.74% | 0.00 94.19% | 0.00 50.92% | 0.00 92.43% | ||
dividend yield | ||||||||||
earnings yield | 0.00 - | -0.01 2,754.99% | 0.01 254.13% | -0.02 286.47% | -0.03 85.09% | -0.06 105.85% | 0.01 123.00% | 0.01 17.02% | 0.00 89.69% | |
enterprise value | 9.54B - | 9.61B 0.70% | 9.52B 0.88% | 5.79B 39.16% | 2.23B 61.50% | 2.18B 2.22% | 1.55B 28.75% | 2.42B 55.98% | 1.67B 30.99% | |
enterprise value over ebitda | 866.87 - | -196.63 122.68% | 115.35 158.66% | -65.73 156.98% | -25.99 60.45% | -13.71 47.25% | 26.85 295.84% | 55.82 107.87% | 185.85 232.95% | |
ev to operating cash flow | -536.06 - | -261.81 51.16% | 121.83 146.53% | -66.32 154.44% | -34.66 47.74% | -14.65 57.73% | 17.05 216.35% | -84.56 596.09% | 59.74 170.64% | |
ev to sales | 27.28 - | 27.97 2.54% | 18.76 32.95% | 10.39 44.63% | 3.80 63.44% | 4.61 21.29% | 2.38 48.36% | 3.44 44.67% | 2.13 38.15% | |
free cash flow per share | -15.74 - | -17.21 9.32% | 34.31 299.37% | -33.73 198.30% | -44.84 32.93% | -53.33 18.95% | 32.19 160.35% | -10.30 132.01% | 9.51 192.30% | |
free cash flow yield | -0.00 - | -0.00 9.32% | 0.01 299.37% | -0.01 266.21% | -0.04 211.28% | -0.05 26.89% | 0.04 173.31% | -0.01 124.25% | 0.01 216.01% | |
graham net net | 66.04 - | 30.01 54.55% | 64.23 114.00% | 326.85 408.86% | 258.06 21.05% | 201.24 22.02% | 219.53 9.09% | 225.92 2.91% | 232.89 3.09% | |
graham number | 41.80 - | 166.66 298.71% | 275.42 65.26% | 569.39 106.73% | 469.01 17.63% | 582.97 24.30% | 262.27 55.01% | 278.76 6.28% | 81.23 70.86% | |
income quality | -2.02 - | 0.68 133.84% | 1.00 47.10% | 0.95 5.47% | 0.68 28.80% | 0.85 25.79% | 1.74 104.26% | -0.76 143.58% | 9.33 1,333.32% | |
intangibles to total assets | 0.01 - | 0.00 25.30% | 0.00 74.68% | 0.00 94.17% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -210.52 - | 119.58 156.80% | -203.05 269.81% | -2.20K 982.95% | -4.13K 87.78% | 889.59 121.54% | 2.16K 142.45% | |||
interest debt per share | 23.67 - | 36.73 55.18% | 0.85 97.67% | 4.43 417.95% | 5.16 16.64% | 0.34 93.49% | 0.17 49.98% | 0.01 92.46% | ||
inventory turnover | 100.83 - | 41.87 58.48% | 117.18 179.90% | 99.28 15.28% | 38.09 61.63% | 23.73 37.71% | 25.92 9.26% | 22.12 14.66% | 94 324.90% | |
invested capital | 0.46 - | 0.40 12.66% | 0.00 99.50% | 0.01 620.76% | 0.02 45.74% | 0.00 94.19% | 0.00 50.92% | 765M 126,689,847,133,657.95% | ||
market cap | 9.75B - | 9.75B 0% | 9.75B 0% | 6.75B 30.78% | 3.06B 54.65% | 2.87B 6.09% | 2.37B 17.43% | 3.22B 35.54% | 2.50B 22.34% | |
net current asset value | 166.42M - | 87.38M 47.49% | 178.12M 103.84% | 902.95M 406.92% | 759.28M 15.91% | 601.53M 20.78% | 661.61M 9.99% | 711.64M 7.56% | 719M 1.03% | |
net debt to ebitda | -19.14 - | 2.95 115.41% | -2.77 193.80% | 10.85 492.17% | 9.68 10.78% | 4.36 54.94% | -14.16 424.72% | -18.27 29.01% | -91.77 402.34% | |
net income per share | 0.90 - | -23.95 2,754.99% | 36.92 254.13% | -40.71 210.28% | -32.18 20.96% | -62.10 92.96% | 11.76 118.94% | 12.88 9.52% | 1.06 91.80% | |
operating cash flow per share | -7.85 - | -16.18 106.18% | 34.47 313.02% | -32.91 195.48% | -22.83 30.63% | -52.72 130.90% | 32.19 161.06% | -9.85 130.62% | 9.86 200.07% | |
payables turnover | 11.00 - | 13.62 23.86% | 14.37 5.44% | 19.58 36.32% | 23.49 19.92% | 22.63 3.66% | 27.66 22.25% | 39.97 44.50% | 62.67 56.80% | |
receivables turnover | 9.00 - | 12.44 38.31% | 7.30 41.29% | 8.95 22.47% | 16.30 82.25% | 32.22 97.64% | 16.30 49.41% | 25.49 56.39% | 11.07 56.58% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | -0.20 2,924.08% | 0.20 196.91% | -0.10 150.86% | -0.09 9.64% | -0.21 130.28% | 0.03 116.49% | 0.04 15.67% | 0.00 92.52% | |
revenue per share | 154.21 - | 151.44 1.79% | 223.89 47.84% | 210.18 6.13% | 208.41 0.84% | 167.70 19.53% | 230.69 37.56% | 242.19 4.98% | 276.83 14.30% | |
roe | 0.01 - | -0.46 4,534.23% | 0.40 186.99% | -0.12 128.45% | -0.11 7.92% | -0.26 140.99% | 0.05 117.72% | 0.05 6.19% | 0.00 92.07% | |
roic | -0.04 - | -0.33 830.78% | 0.28 186.63% | -0.10 133.55% | -0.10 8.73% | -0.26 150.39% | 0.04 113.59% | 0.05 39.81% | 0.00 93.81% | |
sales general and administrative to revenue | 0.71 - | 0.88 24.16% | ||||||||
shareholders equity per share | 86.08 - | 51.54 40.13% | 91.32 77.19% | 353.91 287.56% | 303.79 14.16% | 243.24 19.93% | 259.99 6.88% | 268.16 3.14% | 277.53 3.50% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 193.37M - | 115.59M 40.22% | 206.57M 78.71% | 939.33M 354.72% | 856.23M 8.85% | 686.85M 19.78% | 736.38M 7.21% | 780.01M 5.93% | 788M 1.02% | |
tangible book value per share | 85.27 - | 50.97 40.22% | 91.09 78.71% | 353.88 288.49% | 303.79 14.15% | 243.24 19.93% | 259.99 6.88% | 268.16 3.14% | 277.53 3.50% | |
working capital | 166.42M - | 90.03M 45.90% | 180.02M 99.94% | 904.08M 402.21% | 766.31M 15.24% | 613.94M 19.88% | 662.28M 7.87% | 712.00M 7.51% | 721M 1.26% |
All numbers in JPY (except ratios and percentages)