Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
2120.T Stock Summary
In the News
2120.T Financial details
Company Rating
Neutral
Market Cap
22.27B
Income
1.04B
Revenue
36.4B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
1.5K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
23.49
Forward P/E
14.53
PEG
7.7
P/S
0.67
P/B
0.75
P/C
-
P/FCF
4.26
Quick Ratio
1.46
Current Ratio
1.9
Debt / Equity
0.24
LT Debt / Equity
0.05
-
-
EPS (TTM)
11.76
EPS next Y
11.7
EPS next Q
-
EPS this Y
-10.88%
EPS next Y
-0.51%
EPS next 5Y
16.5%
EPS last 5Y
-15.05%
Revenue last 5Y
-1.52%
Revenue Q/Q
-4.69%
EPS Q/Q
-
-
-
-
-
SMA20
2.44%
SMA50
-7.21%
SMA100
-22.08%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.05%
Gross Margin
89%
Oper. Margin
5%
Profit Margin
3%
Payout
28%
Shs Outstand
127.99M
Shs Float
54.33M
-
-
-
-
Target Price
-
52W Range
162.0-319.0
52W High
-46.71%
52W Low
+4.94%
RSI
42.94
Rel Volume
0.58
Avg Volume
745.59K
Volume
432.9K
Perf Week
-2.3%
Perf Month
-14.14%
Perf Quarter
-27.97%
Perf Half Y
-27.66%
-
-
-
-
Beta
1.033
-
-
Volatility
2.42%, 5%
Prev Close
-0.58%
Price
170
Change
0%
2120.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 302.34 | 265.12 | 272.1 | 271.14 | 283.39 | |
Net income per share | 18.15 | 8.77 | -44.74 | 9.01 | 8.03 | |
Operating cash flow per share | 16.67 | 36.58 | 9.77 | 20.47 | 48.52 | |
Free cash flow per share | 12.4 | 28.66 | 3.87 | 15.31 | 44.48 | |
Cash per share | 73.25 | 124.21 | 104.22 | 133.48 | 137.73 | |
Book value per share | 250.11 | 250.84 | 215.61 | 235.23 | 253.42 | |
Tangible book value per share | 80.4 | 86 | 109.48 | 126.65 | 101.83 | |
Share holders equity per share | 250.11 | 250.84 | 215.61 | 235.23 | 253.42 | |
Interest debt per share | 28.27 | 105.25 | 85.27 | 86.31 | 62.1 | |
Market cap | 91.37B | 59.16B | 48.76B | 21.22B | 30.06B | |
Enterprise value | 85.77B | 57.14B | 46.74B | 15.98B | 21.34B | |
P/E ratio | 38.72 | 50.53 | -8.27 | 17.86 | 29.16 | |
Price to sales ratio | 2.33 | 1.67 | 1.36 | 0.59 | 0.83 | |
POCF ratio | 42.18 | 12.11 | 37.87 | 7.87 | 4.82 | |
PFCF ratio | 56.7 | 15.46 | 95.64 | 10.52 | 5.26 | |
P/B Ratio | 2.81 | 1.77 | 1.72 | 0.68 | 0.92 | |
PTB ratio | 2.81 | 1.77 | 1.72 | 0.68 | 0.92 | |
EV to sales | 2.18 | 1.61 | 1.3 | 0.45 | 0.59 | |
Enterprise value over EBITDA | 17.64 | 13.36 | -9.8 | 4.71 | 5.61 | |
EV to operating cash flow | 39.6 | 11.7 | 36.3 | 5.92 | 3.42 | |
EV to free cash flow | 53.22 | 14.93 | 91.69 | 7.92 | 3.73 | |
Earnings yield | 0.03 | 0.02 | -0.12 | 0.06 | 0.03 | |
Free cash flow yield | 0.02 | 0.06 | 0.01 | 0.1 | 0.19 | |
Debt to equity | 0.11 | 0.42 | 0.39 | 0.36 | 0.24 | |
Debt to assets | 0.08 | 0.25 | 0.24 | 0.23 | 0.15 | |
Net debt to EBITDA | -1.15 | -0.47 | 0.42 | -1.54 | -2.29 | |
Current ratio | 1.7 | 1.44 | 1.77 | 1.87 | 1.9 | |
Interest coverage | 116.68 | 24.29 | -61.48 | 18.87 | 10.37 | |
Income quality | 0.61 | 2.27 | -0.19 | 1.93 | 3.81 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 0.3 | 0.5 | -0.12 | 0.4 | 0.29 | |
Sales general and administrative to revenue | 0.78 | 0.76 | 0.8 | 0.88 | 0.83 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.51 | 0.4 | 0.31 | 0.3 | 0.38 | |
Capex to operating cash flow | -0.26 | -0.22 | -0.6 | -0.25 | -0.08 | |
Capex to revenue | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -0.44 | -0.52 | -0.39 | -0.36 | -0.26 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 319.63 | 222.45 | 465.87 | 218.4 | 213.92 | |
ROIC | 0.07 | 0.03 | -0.13 | 0.03 | 0.03 | |
Return on tangible assets | 0.11 | 0.04 | -0.19 | 0.03 | 0.03 | |
Graham Net | -10.61 | -38.08 | -27.43 | 0.1 | -5.9 | |
Working capital | 6.67B | 7.07B | 9.41B | 11.62B | 10.94B | |
Tangible asset value | 10.45B | 11.48B | 14.43B | 16.69B | 13.08B | |
Net current asset value | 5.25B | 1.41B | 4.2B | 7.44B | 4.61B | |
Invested capital | 0.11 | 0.42 | 0.39 | 0.36 | 0.24 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 3.21B | 3.15B | 2.92B | 3.11B | 3.15B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 290.58 | 237.4 | 293.59 | 273.3 | 308.49 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.26 | 1.54 | 1.24 | 1.34 | 1.18 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.07 | 0.03 | -0.21 | 0.04 | 0.03 | |
Capex per share | -4.27 | -7.92 | -5.9 | -5.16 | -4.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 68.63 | 58.47 | 90.51 | 69.09 | 0 | |
Net income per share | 6.36 | 4.38 | 4.63 | 2.74 | 0 | |
Operating cash flow per share | 6.55 | -2.26 | 23.03 | 20.05 | 0 | |
Free cash flow per share | 5.26 | -3.21 | 20.83 | 19.62 | 0 | |
Cash per share | 133.48 | 122.45 | 114.71 | 134.08 | 0 | |
Book value per share | 235.23 | 230.66 | 243.43 | 258.93 | 0 | |
Tangible book value per share | 126.65 | 121.73 | 100.54 | 106.8 | 0 | |
Share holders equity per share | 235.23 | 230.66 | 243.43 | 258.93 | 0 | |
Interest debt per share | 85.81 | 81.27 | 66.18 | 62.93 | 0 | |
Market cap | 21.22B | 29.44B | 27.52B | 36.53B | 0 | |
Enterprise value | 15.98B | 25.39B | 22.18B | 28.3B | -8.72B | |
P/E ratio | 6.33 | 12.96 | 11.6 | 26.09 | 0 | |
Price to sales ratio | 2.35 | 3.88 | 2.38 | 4.14 | 0 | |
POCF ratio | 24.57 | -100.47 | 9.33 | 14.27 | 0 | |
PFCF ratio | 30.62 | -70.76 | 10.32 | 14.58 | 0 | |
P/B Ratio | 0.68 | 0.98 | 0.88 | 1.1 | 0 | |
PTB ratio | 0.68 | 0.98 | 0.88 | 1.1 | 0 | |
EV to sales | 1.77 | 3.35 | 1.91 | 3.21 | -1.04 | |
Enterprise value over EBITDA | 11.21 | 20.36 | 16.15 | 22.89 | 207.67 | |
EV to operating cash flow | 18.5 | -86.66 | 7.52 | 11.05 | -8.58 | |
EV to free cash flow | 23.06 | -61.04 | 8.32 | 11.29 | -9.1 | |
Earnings yield | 0.04 | 0.02 | 0.02 | 0.01 | 0 | |
Free cash flow yield | 0.03 | -0.01 | 0.1 | 0.07 | 0 | |
Debt to equity | 0.36 | 0.35 | 0.27 | 0.24 | 0.24 | |
Debt to assets | 0.23 | 0.23 | 0.17 | 0.16 | 0.15 | |
Net debt to EBITDA | -3.67 | -3.24 | -3.89 | -6.66 | 207.67 | |
Current ratio | 1.87 | 1.92 | 1.8 | 1.93 | 1.9 | |
Interest coverage | 44.93 | 43.58 | 48.95 | 8.18 | -9.03 | |
Income quality | 0.95 | -0.39 | 3.39 | 4.1 | -1.69 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.51 | 0.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.88 | 0.92 | 0.73 | 0.82 | 0.88 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.3 | 0.31 | 0.37 | 0.38 | 0.38 | |
Capex to operating cash flow | -0.2 | 0.42 | -0.1 | -0.02 | -0.06 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.35 | -0.25 | -0.58 | -0.11 | -0.12 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 183.45 | 150.77 | 159.3 | 126.34 | 0 | |
ROIC | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | |
Graham Net | 0.1 | -1.67 | -28.8 | -4.39 | 0 | |
Working capital | 11.62B | 11.27B | 9.94B | 10.97B | 10.94B | |
Tangible asset value | 16.69B | 15.79B | 12.87B | 13.64B | 13.08B | |
Net current asset value | 7.44B | 7.37B | 4B | 5.09B | 4.61B | |
Invested capital | 0.36 | 0.35 | 0.27 | 0.24 | 0.24 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 3.11B | 2.73B | 3.13B | 3.59B | 3.3B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 252.02 | 665.12 | 154.45 | 357.01 | 660.61 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.36 | 0.14 | 0.58 | 0.25 | 0.14 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | |
Capex per share | -1.3 | -0.95 | -2.2 | -0.43 | 0 |
2120.T Frequently Asked Questions
What is LIFULL Co., Ltd. stock symbol ?
LIFULL Co., Ltd. is a JP stock and trading under the symbol 2120.T
What is LIFULL Co., Ltd. stock quote today ?
LIFULL Co., Ltd. stock price is $170 today.
Is LIFULL Co., Ltd. stock public?
Yes, LIFULL Co., Ltd. is a publicly traded company.