4422
JPX:4422
VALUENEX Japan Inc.
- Stock
Last Close
725.00
25/09 06:15
Market Cap
2.87B
Beta: 1.23
Volume Today
3.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.22 - | 1.28 4.63% | 1.19 6.71% | 0.52 56.65% | 0.59 13.35% | 0.56 3.97% | 0.68 19.76% | 0.75 10.88% | |
cash conversion cycle | 11.01 - | 11.27 2.29% | 27.68 145.67% | 25.84 6.63% | 16.43 36.42% | 10.58 35.61% | 23.27 119.99% | 21.68 6.83% | |
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% | 279.66 3.46% | |
company equity multiplier | 1.46 - | 2.29 56.76% | 2.05 10.56% | 1.15 44.12% | 1.17 1.91% | 1.22 4.65% | 1.31 7.47% | 1.21 8.20% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
dividend yield | |||||||||
ebit per revenue | -0.02 - | -0.16 642.24% | 0.15 192.67% | -0.14 190.23% | -0.16 17.63% | -0.38 138.35% | 0.06 116.32% | 0.06 12.01% | |
ebt per ebit | -1.14 - | 0.96 183.59% | 1.01 5.70% | 1.21 19.25% | 1.01 16.47% | 0.96 4.29% | 1.28 33.12% | 0.98 23.96% | |
effective tax rate | 0.11 - | -0.01 109.39% | -0.08 625.65% | -0.17 130.73% | 0.05 127.25% | -0.00 102.80% | 0.37 27,577.34% | 0.01 97.00% | |
enterprise value multiple | 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% | 54.02 101.19% | |
fixed asset turnover | 19.26 - | 17.26 10.37% | 29.95 73.51% | 35.16 17.40% | 8.33 76.32% | 8.39 0.79% | 12.41 47.88% | 14.60 17.60% | |
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% | -10.56 132.80% | |
gross profit margin | 0.73 - | 0.72 2.02% | 0.80 12.28% | 0.79 2.03% | 0.76 2.89% | 0.78 2.05% | 0.78 0.22% | 0.76 2.41% | |
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% | ||
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% | |
long term debt to capitalization | 0.02 - | 0.01 59.16% | 0.00 86.67% | 0.01 574.14% | 0.02 118.03% | 0.00 96.40% | 0.00 92.78% | ||
net income per ebt | 0.23 - | 1.01 335.72% | 1.08 6.44% | 1.17 9.17% | 0.95 18.87% | 1.00 5.12% | 0.63 36.65% | 0.99 55.91% | |
net profit margin | 0.01 - | -0.16 2,803.46% | 0.16 204.26% | -0.19 217.47% | -0.15 20.28% | -0.37 139.79% | 0.05 113.77% | 0.05 4.32% | |
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% | -10.10 131.38% | |
operating cycle | 44.19 - | 38.06 13.89% | 53.08 39.49% | 44.48 16.21% | 31.97 28.12% | 26.71 16.45% | 36.47 36.53% | 30.82 15.50% | |
operating profit margin | -0.02 - | -0.16 642.24% | 0.15 192.67% | -0.14 190.23% | -0.16 17.63% | -0.38 138.35% | 0.06 116.32% | 0.06 12.01% | |
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% | |
pretax profit margin | 0.03 - | -0.16 720.45% | 0.15 197.95% | -0.16 207.60% | -0.16 1.74% | -0.37 128.11% | 0.08 121.73% | 0.05 33.09% | |
price fair value | 49.96 - | 83.43 67.02% | 47.09 43.56% | 7.19 84.74% | 3.57 50.25% | 4.19 17.07% | 3.22 22.98% | 4.02 24.86% | |
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% | |
return on assets | 0.01 - | -0.20 2,928.68% | 0.20 197.26% | -0.10 150.92% | -0.09 9.64% | -0.21 130.28% | 0.03 116.49% | 0.04 15.67% | |
return on capital employed | -0.04 - | -0.47 1,090.42% | 0.37 178.36% | -0.08 122.03% | -0.11 34.93% | -0.26 137.21% | 0.06 121.37% | 0.05 10.39% | |
return on equity | 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% | |
total debt to capitalization | 0.31 - | 0.29 9.05% | 0.00 99.30% | 0.01 611.87% | 0.02 44.79% | 0.00 94.07% | 0.00 50.89% |
All numbers in JPY (except ratios and percentages)