8584
JPX:8584
JACCS Co., Ltd.
- Stock
Last Close
3,740.00
02/05 06:30
Market Cap
161.43B
Beta: 0.64
Volume Today
53.90K
Avg: 86.85K
PE Ratio
8.65
PFCF: -
Dividend Yield
3.43%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -35.54B - | ||||||||||
average payables | 1.86T - | 1.98T 6.18% | 2.09T 5.93% | 2.25T 7.53% | 2.47T 9.92% | 2.12T 14.30% | 1.67T 21.22% | 1.76T 5.22% | 1.03T 41.12% | 261.46B 74.72% | |
average receivables | 3.32T - | ||||||||||
book value per share | 3.87K - | 3.88K 0.12% | 4.07K 4.95% | 4.26K 4.64% | 4.39K 3.13% | 4.56K 3.91% | 4.92K 7.91% | 5.40K 9.64% | 5.89K 9.20% | 6.87K 16.64% | |
capex per share | -274.59 - | -258.88 5.72% | -223.35 13.73% | -217.31 2.70% | -249.17 14.66% | -331.81 33.17% | -277.60 16.34% | -235.75 15.08% | -275.53 16.88% | 249.87 190.69% | |
capex to depreciation | -1.53 - | -1.13 26.05% | -0.94 16.48% | -0.79 16.47% | -0.86 9.17% | -1.21 40.31% | -0.96 20.03% | -0.77 20.41% | -0.92 19.45% | 0.76 182.50% | |
capex to operating cash flow | 0.11 - | 0.06 43.30% | 0.05 18.16% | 0.04 11.24% | 0.03 38.18% | 0.04 33.82% | 0.07 83.59% | 0.05 21.05% | 0.04 16.88% | -0.09 298.15% | |
capex to revenue | -0.09 - | -0.08 10.02% | -0.06 17.80% | -0.06 12.94% | -0.06 4.93% | -0.07 22.48% | -0.06 17.08% | -0.05 16.72% | -0.06 10.64% | 0.05 185.23% | |
cash per share | 3.45K - | 3.97K 15.00% | 3.54K 10.71% | 5.35K 50.91% | 6.21K 16.19% | 6.65K 7.07% | 7.30K 9.67% | 8.18K 12.07% | 8.52K 4.17% | 5.41K 36.47% | |
days of inventory on hand | |||||||||||
days payables outstanding | 82.52K - | 92.32K 11.88% | 107.70K 16.65% | 85.18K 20.91% | 73.15K 14.12% | 40.97K 43.99% | 36.82K 10.15% | 46.06K 25.11% | 5.93K 87.13% | 4.76K 19.71% | |
days sales outstanding | 6.69K - | ||||||||||
debt to assets | 0.29 - | 0.32 7.06% | 0.33 3.46% | 0.35 6.42% | 0.37 6.86% | 0.50 35.55% | 0.51 1.66% | 0.52 0.81% | 0.77 49.10% | 0.77 0.47% | |
debt to equity | 7.01 - | 8.14 16.16% | 8.64 6.10% | 9.91 14.72% | 11.83 19.37% | 13.56 14.65% | 13.49 0.53% | 13.34 1.16% | 13.47 1.00% | 12.55 6.86% | |
dividend yield | 0.02 - | 0.03 25.73% | 0.03 0.07% | 0.03 10.84% | 0.04 33.70% | 0.05 4.81% | 0.04 9.94% | 0.04 4.63% | 0.04 6.45% | 0.04 12.73% | |
earnings yield | 0.07 - | 0.09 43.14% | 0.10 10.89% | 0.10 6.82% | 0.14 47.50% | 0.17 18.30% | 0.15 11.63% | 0.17 14.38% | 0.14 17.16% | 0.13 11.64% | |
enterprise value | 953.71B - | 1.08T 13.40% | 1.25T 15.20% | 1.46T 17.00% | 1.76T 20.67% | 2.10T 19.17% | 2.26T 7.90% | 2.46T 8.75% | 2.74T 11.44% | 2.89T 5.60% | |
enterprise value over ebitda | 51.83 - | 53.42 3.08% | 66.26 24.03% | 65.16 1.66% | 70.32 7.91% | 79.79 13.47% | 85.33 6.95% | 65.92 22.75% | 65.56 0.56% | 64.92 0.97% | |
ev to operating cash flow | -11.00 - | -7.49 31.95% | -8.16 8.96% | -8.69 6.48% | -5.68 34.65% | -6.80 19.72% | -16.03 135.87% | -16.18 0.94% | -12.81 20.83% | -29.53 130.53% | |
ev to sales | 8.81 - | 9.51 8.00% | 10.41 9.44% | 10.87 4.44% | 12.06 10.92% | 13.22 9.57% | 14.08 6.53% | 14.99 6.48% | 15.80 5.38% | 15.66 0.85% | |
free cash flow per share | -2.80K - | -4.46K 59.23% | -4.65K 4.31% | -5.07K 9.02% | -9.25K 82.44% | -9.29K 0.41% | -4.36K 53.07% | -4.63K 6.12% | -6.45K 39.40% | -3.08K 52.32% | |
free cash flow yield | -0.89 - | -1.91 114.46% | -1.92 0.64% | -2.17 13.04% | -5.11 135.12% | -5.06 0.84% | -1.92 62.07% | -1.50 21.82% | -1.47 2.19% | -0.56 61.59% | |
graham net net | -84.70K - | -92.11K 8.75% | -99.96K 8.53% | -111.58K 11.62% | -129.05K 15.66% | -111.49K 13.60% | -117.40K 5.30% | -125.73K 7.10% | -88.56K 29.56% | -23.35K 73.63% | |
graham number | 4.25K - | 4.38K 3.15% | 4.81K 9.83% | 4.67K 3.03% | 5.07K 8.64% | 5.66K 11.57% | 6.14K 8.61% | 8.01K 30.47% | 9.10K 13.55% | 10.12K 11.24% | |
income quality | -7.49 - | -12.06 61.07% | -11.77 2.45% | -13.34 13.34% | -22.49 68.62% | -18.80 16.38% | -8.67 53.89% | -5.66 34.71% | -6.68 17.94% | -4.12 38.23% | |
intangibles to total assets | 0.01 - | 0.01 0.37% | 0.01 7.52% | 0.01 14.12% | 0.00 17.03% | 0.01 31.57% | 0.01 5.05% | 0.01 10.09% | 0.01 37.72% | 0.01 9.72% | |
interest coverage | -431.34 - | 1.82 - | |||||||||
interest debt per share | 27.13K - | 31.55K 16.29% | 35.14K 11.35% | 42.18K 20.05% | 51.93K 23.11% | 61.87K 19.13% | 66.40K 7.34% | 71.96K 8.37% | 79.37K 10.29% | 83.91K 5.72% | |
inventory turnover | |||||||||||
invested capital | 7.01 - | 8.14 16.16% | 8.64 6.10% | 9.91 14.72% | 11.83 19.37% | 13.56 14.65% | 13.49 0.53% | 13.34 1.16% | 13.47 1.00% | 1.80T 13,338,189,776,491.24% | |
market cap | 107.94B - | 80.31B 25.60% | 83.47B 3.94% | 80.70B 3.32% | 62.35B 22.75% | 63.16B 1.31% | 78.44B 24.20% | 106.65B 35.96% | 152.17B 42.69% | 189.08B 24.25% | |
net current asset value | 52.76B - | 57.81B 9.58% | 63.82B 10.39% | 79.51B 24.59% | 79.25B 0.33% | 81.81B 3.23% | 84.81B 3.66% | 103.70B 22.27% | 120.18B 15.89% | 139.60B 16.16% | |
net debt to ebitda | 45.96 - | 49.46 7.60% | 61.82 25.00% | 61.55 0.43% | 67.83 10.19% | 77.39 14.09% | 82.38 6.45% | 63.07 23.44% | 61.92 1.82% | 60.68 2.00% | |
net income per share | 207.08 - | 220.07 6.27% | 252.92 14.93% | 227.29 10.13% | 260.12 14.45% | 311.63 19.80% | 340.69 9.32% | 528.97 55.26% | 624.60 18.08% | 685.13 9.69% | |
operating cash flow per share | -2.53K - | -4.20K 66.29% | -4.43K 5.42% | -4.85K 9.62% | -9.00K 85.47% | -8.96K 0.49% | -4.08K 54.43% | -4.39K 7.56% | -6.17K 40.61% | -2.83K 54.23% | |
payables turnover | 0.00 - | 0.00 10.62% | 0.00 14.28% | 0.00 26.44% | 0.00 16.44% | 0.01 78.53% | 0.01 11.30% | 0.01 20.07% | 0.06 677.04% | 0.08 24.54% | |
receivables turnover | 0.05 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 2.16% | 0.00 6.72% | 0.00 20.42% | 0.00 0.77% | 0.00 36.53% | 0.00 3.51% | 0.00 44.35% | 0.01 59.97% | 0.01 3.84% | |
revenue per share | 3.15K - | 3.30K 4.78% | 3.47K 4.96% | 3.88K 11.76% | 4.24K 9.27% | 4.61K 8.72% | 4.65K 0.90% | 4.74K 1.97% | 5.01K 5.64% | 5.33K 6.41% | |
roe | 0.05 - | 0.06 6.15% | 0.06 9.51% | 0.05 14.12% | 0.06 10.97% | 0.07 15.30% | 0.07 1.31% | 0.10 41.61% | 0.11 8.13% | 0.10 2.76% | |
roic | 0.01 - | 0.01 8.11% | 0.01 7.63% | 0.01 13.38% | 0.00 3.31% | 0.00 3.60% | 0.00 8.18% | 0.01 57.60% | 0.01 8.03% | 0.01 0.37% | |
sales general and administrative to revenue | 0.64 - | ||||||||||
shareholders equity per share | 3.87K - | 3.88K 0.12% | 4.07K 4.95% | 4.26K 4.64% | 4.39K 3.13% | 4.56K 3.91% | 4.92K 7.91% | 5.40K 9.64% | 5.89K 9.20% | 6.65K 12.80% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 109.39B - | 107.84B 1.41% | 114.89B 6.54% | 128.46B 11.81% | 133.26B 3.74% | 135.74B 1.86% | 146.83B 8.17% | 165.76B 12.90% | 183.63B 10.78% | 212.71B 15.84% | |
tangible book value per share | 3.19K - | 3.14K 1.62% | 3.33K 6.23% | 3.72K 11.54% | 3.87K 4.20% | 3.94K 1.82% | 4.25K 7.75% | 4.79K 12.72% | 5.30K 10.66% | 6.13K 15.74% | |
working capital | 511.77B - | 522.89B 2.17% | 620.87B 18.74% | 772.08B 24.35% | 922.69B 19.51% | 1.23T 33.32% | 1.32T 6.92% | 1.46T 10.68% | 1.63T 12.18% | 1.75T 7.03% |
All numbers in JPY (except ratios and percentages)