Valqua Ltd (PK) (NPNVF)
USOTC
Fin d'année 31 Mars 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Return on Assets (%) | 5.223 | 7.868 | 8.148 | 5.976 | 6.13 | 8.576 | 10.483 | 6.866 |
Return on Equity (%) | 7.912 | 11.714 | 11.852 | 8.42 | 8.559 | 12.373 | 15.569 | 10.399 |
Return on Invested Capital (%) | 14.45 | 18.348 | 14.417 | 9.747 | 9.157 | 14.236 | 14.729 | 12.732 |
Operating Margin (%) | 8.811 | 11.508 | 11.309 | 8.987 | 10.229 | 13.508 | 16.332 | 11.808 |
Net Profit Margin (%) | 5.38 | 8.054 | 7.976 | 6.052 | 6.91 | 9.105 | 10.849 | 7.951 |
Book Value Per Share | 1591.685 | 1797.153 | 1810.958 | 1820.59 | 1918.187 | 2111.616 | 2370.378 | 2504.254 |
Earnings Per Share | 125.635 | 205.094 | 218.685 | 156.135 | 165.338 | 259.029 | 360.961 | 262.668 |
Cash Per Share | 334.582 | 348.547 | 380.384 | 355.503 | 433.357 | 435.764 | 438.279 | 341.698 |
Working Capital Per Share | 716.678 | 838.301 | 797.528 | 871.85 | 1013.109 | 1155.707 | 1318.369 | 1457.595 |
Operating Profit Per Share | 900.369 | 1023.811 | 1137.514 | 1074.108 | 1069.292 | 1284.124 | 1520.199 | 1493.82 |
EBIT Per Share | 201.562 | 289.85 | 306.758 | 228.477 | 241.104 | 381.08 | 537.375 | 379.903 |
EBITDA Per Share | 201.562 | 289.85 | 306.758 | 228.477 | 241.104 | 381.08 | 537.375 | 379.903 |
Free Cash Flow Per Share | 183.53 | 301.568 | 329.98 | 298.571 | 319.921 | 411.74 | 502.809 | 521.858 |
Fin d'année 31 Mars 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 18,69M | 18,69M | 18,69M | 18,69M | 18,69M | 18,69M | 18,69M | 18,69M |
Capitalisation boursière | 406,72M |
Ratio cours/bénéfice | 0,08 |
Ratio prix/ventes | 0,01 |
Ratio prix/liquidités | 0,06 |
Ratio prix/valeur comptable | 0,01 |
Rendement de dividende | 65 217,39% |
Actions en circulation | 17,68M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | -17,15% |
Plus haut sur 52 semaines | 28,25 |
Plus bas sur 52 semaines | 23,00 |
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