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RSI : 000
2874.T Stock Summary
In the News
2874.T Financial details
Company Rating
Buy
Market Cap
62.93B
Income
3.37B
Revenue
134.42B
Book val./share
1465.46
Cash/share
92.4
Dividend
12.5
Dividend %
1.17%
Employees
1.66K
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
22.18
Forward P/E
17.13
PEG
128.83
P/S
0.47
P/B
0.73
P/C
11.19
P/FCF
-3.66
Quick Ratio
0.7
Current Ratio
1.19
Debt / Equity
1.14
LT Debt / Equity
0.77
-
-
EPS (TTM)
57.31
EPS next Y
60.35
EPS next Q
-
EPS this Y
-14.54%
EPS next Y
5.3%
EPS next 5Y
24.59%
EPS last 5Y
-3.57%
Revenue last 5Y
-0.89%
Revenue Q/Q
-4.49%
EPS Q/Q
153.48%
-
-
-
-
SMA20
-0.57%
SMA50
0.53%
SMA100
-7.45%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.02%
Gross Margin
10%
Oper. Margin
3%
Profit Margin
2%
Payout
48%
Shs Outstand
58.81M
Shs Float
43.06M
-
-
-
-
Target Price
-
52W Range
933.0-1404.0
52W High
-26.35%
52W Low
+10.83%
RSI
36.52
Rel Volume
0.85
Avg Volume
104.65K
Volume
88.5K
Perf Week
-3.54%
Perf Month
-6.51%
Perf Quarter
-13.55%
Perf Half Y
-18%
-
-
-
-
Beta
0.141
-
-
Volatility
11.64%, 10.75%
Prev Close
-2.91%
Price
1034
Change
-2.18%
2874.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 | 2.39K | 1.96K | 1.88K | 1.96K | 2.28K | |
Net income per share | 57.75 | 39.85 | 61.3 | 56.34 | 48.15 | |
Operating cash flow per share | 467.91 | 286.95 | 217.4 | 101.6 | -22.26 | |
Free cash flow per share | 244.6 | 43.19 | -1.45 | -49.25 | -291.68 | |
Cash per share | -9.62 | 70.52 | 54.07 | 41.32 | 67.13 | |
Book value per share | 1.34K | 1.32K | 1.38K | 1.42K | 1.46K | |
Tangible book value per share | 1.12K | 1.14K | 1.36K | 1.41K | 1.43K | |
Share holders equity per share | 1.34K | 1.32K | 1.38K | 1.42K | 1.46K | |
Interest debt per share | 1.4K | 1.43K | 1.36K | 1.32K | 1.64K | |
Market cap | 60.66B | 53.61B | 52.17B | 51.87B | 71.2B | |
Enterprise value | 138.34B | 132.96B | 128.58B | 126.93B | 163.14B | |
P/E ratio | 17.92 | 22.91 | 14.47 | 15.64 | 25.15 | |
Price to sales ratio | 0.43 | 0.47 | 0.47 | 0.45 | 0.53 | |
POCF ratio | 2.21 | 3.18 | 4.08 | 8.67 | -54.39 | |
PFCF ratio | 4.23 | 21.14 | -613.73 | -17.89 | -4.15 | |
P/B Ratio | 0.77 | 0.69 | 0.64 | 0.62 | 0.83 | |
PTB ratio | 0.77 | 0.69 | 0.64 | 0.62 | 0.83 | |
EV to sales | 0.99 | 1.16 | 1.16 | 1.1 | 1.22 | |
Enterprise value over EBITDA | 11.18 | 11.81 | 11.75 | 9.83 | 14.03 | |
EV to operating cash flow | 5.04 | 7.89 | 10.06 | 21.22 | -124.63 | |
EV to free cash flow | 9.65 | 52.43 | -1.51K | -43.77 | -9.51 | |
Earnings yield | 0.06 | 0.04 | 0.07 | 0.06 | 0.04 | |
Free cash flow yield | 0.24 | 0.05 | 0 | -0.06 | -0.24 | |
Debt to equity | 1.04 | 1.07 | 0.98 | 0.92 | 1.12 | |
Debt to assets | 0.45 | 0.46 | 0.45 | 0.43 | 0.48 | |
Net debt to EBITDA | 6.27 | 7.05 | 6.98 | 5.81 | 7.91 | |
Current ratio | 1.69 | 1.53 | 1.21 | 1.21 | 1.19 | |
Interest coverage | 6.03 | 6.86 | 6.28 | 17.98 | 9.49 | |
Income quality | 4.6 | 4.55 | 2.66 | 1.2 | -0.29 | |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
Payout ratio | 0.43 | 0.58 | 0.38 | 0.41 | 0.48 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.07 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -0.48 | -0.85 | -1.01 | -1.48 | 12.1 | |
Capex to revenue | -0.09 | -0.12 | -0.12 | -0.08 | -0.12 | |
Capex to depreciation | -2.1 | -2.19 | -1.78 | -1.38 | -2.39 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.32K | 1.09K | 1.38K | 1.34K | 1.26K | |
ROIC | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Graham Net | -1.08K | -1.07K | -1.25K | -1.18K | -1.36K | |
Working capital | 23.81B | 18.2B | 7.08B | 6.5B | 7.4B | |
Tangible asset value | 65.38B | 66.93B | 80.28B | 82.88B | 83.9B | |
Net current asset value | -40.47B | -47.37B | -54.26B | -55.92B | -64.18B | |
Invested capital | 1.04 | 1.07 | 0.98 | 0.92 | 1.12 | |
Average receivables | 37.61B | 35.74B | 26.47B | 18.25B | 21.05B | |
Average payables | 4.58B | 4.5B | 4.35B | 4.97B | 5.05B | |
Average inventory | 21.25B | 15.05B | 11.98B | 13.7B | 16.8B | |
Days sales outstanding | 93.86 | 112.58 | 57.5 | 60.34 | 62.85 | |
Days payables outstanding | 14.64 | 14.37 | 17.72 | 18.57 | 14.69 | |
Days of inventory on hand | 52.28 | 44.08 | 44.19 | 55.67 | 54.08 | |
Receivables turnover | 3.89 | 3.24 | 6.35 | 6.05 | 5.81 | |
Payables turnover | 24.92 | 25.4 | 20.6 | 19.65 | 24.85 | |
Inventory turnover | 6.98 | 8.28 | 8.26 | 6.56 | 6.75 | |
ROE | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | |
Capex per share | -223.31 | -243.76 | -218.85 | -150.85 | -269.42 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 557.51 | 519.37 | 607.83 | 593 | 566.24 | |
Net income per share | 12.7 | 7.55 | 19.3 | 8.62 | 21.85 | |
Operating cash flow per share | -162.38 | 39.46 | 13.34 | 87.18 | 21.61 | |
Free cash flow per share | -219.48 | 18.02 | -76.99 | -13.45 | -5.85 | |
Cash per share | 49.49 | -6.26 | 27.16 | 67.13 | 92.4 | |
Book value per share | 1.42K | 1.4K | 1.42K | 1.46K | 1.47K | |
Tangible book value per share | 1.4K | 1.39K | 1.39K | 1.43K | 1.43K | |
Share holders equity per share | 1.42K | 1.4K | 1.42K | 1.46K | 1.47K | |
Interest debt per share | 1.56K | 1.56K | 1.68K | 1.63K | 1.67K | |
Market cap | 62.91B | 56.36B | 68.76B | 71.21B | 61.69B | |
Enterprise value | 151.56B | 143.8B | 161B | 163.15B | 154.43B | |
P/E ratio | 21.08 | 31.73 | 15.16 | 35.11 | 12 | |
Price to sales ratio | 1.92 | 1.85 | 1.92 | 2.04 | 1.85 | |
POCF ratio | -6.6 | 24.3 | 87.71 | 13.89 | 48.54 | |
PFCF ratio | -4.88 | 53.22 | -15.2 | -90.02 | -179.34 | |
P/B Ratio | 0.75 | 0.68 | 0.82 | 0.83 | 0.72 | |
PTB ratio | 0.75 | 0.68 | 0.82 | 0.83 | 0.72 | |
EV to sales | 4.63 | 4.71 | 4.51 | 4.68 | 4.64 | |
Enterprise value over EBITDA | 54.48 | 59.64 | 46.64 | 54.66 | 46.04 | |
EV to operating cash flow | -15.89 | 62.01 | 205.36 | 31.83 | 121.5 | |
EV to free cash flow | -11.76 | 135.79 | -35.58 | -206.25 | -448.91 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | -0.2 | 0.02 | -0.07 | -0.01 | -0.01 | |
Debt to equity | 1.1 | 1.11 | 1.18 | 1.12 | 1.14 | |
Debt to assets | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | |
Net debt to EBITDA | 31.86 | 36.27 | 26.72 | 30.8 | 27.65 | |
Current ratio | 1.07 | 1.38 | 1.23 | 1.19 | 1.07 | |
Interest coverage | 12.41 | 6.37 | 11.08 | 8.28 | 15.95 | |
Income quality | -7.27 | 3.41 | 0.46 | 6.54 | 0.99 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.91 | 0.01 | 0.6 | 0 | 0.58 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0.35 | -0.54 | -6.77 | -1.15 | -1.27 | |
Capex to revenue | -0.1 | -0.04 | -0.15 | -0.17 | -0.05 | |
Capex to depreciation | -2.16 | -0.78 | -3.11 | -3.37 | -1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 636.76 | 488.42 | 786.01 | 532.3 | 848.79 | |
ROIC | 0 | 0 | 0 | 0 | 0.01 | |
Return on tangible assets | 0 | 0 | 0.01 | 0 | 0.01 | |
Graham Net | -1.28K | -1.4K | -1.45K | -1.36K | -1.45K | |
Working capital | 3.13B | 13.36B | 9.64B | 7.4B | 3.04B | |
Tangible asset value | 82.35B | 81.52B | 81.86B | 83.9B | 84.26B | |
Net current asset value | -58.24B | -59.83B | -62.66B | -64.18B | -67.51B | |
Invested capital | 1.1 | 1.11 | 1.18 | 1.12 | 1.14 | |
Average receivables | 20.56B | 21B | 21.05B | 22.6B | 22.14B | |
Average payables | 5.54B | 5.7B | 5.58B | 5.24B | 5.48B | |
Average inventory | 18.73B | 22.3B | 22.37B | 19.93B | 19.33B | |
Days sales outstanding | 60.62 | 58.82 | 55.8 | 59.5 | 57.35 | |
Days payables outstanding | 17.92 | 17.96 | 15.72 | 13.82 | 18.71 | |
Days of inventory on hand | 66.73 | 73.82 | 61.47 | 50.88 | 63.73 | |
Receivables turnover | 1.48 | 1.53 | 1.61 | 1.51 | 1.57 | |
Payables turnover | 5.02 | 5.01 | 5.73 | 6.51 | 4.81 | |
Inventory turnover | 1.35 | 1.22 | 1.46 | 1.77 | 1.41 | |
ROE | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex per share | -57.1 | -21.44 | -90.33 | -100.63 | -27.46 |
2874.T Frequently Asked Questions
What is Yokorei Co.,Ltd. stock symbol ?
Yokorei Co.,Ltd. is a JP stock and trading under the symbol 2874.T
What is Yokorei Co.,Ltd. stock quote today ?
Yokorei Co.,Ltd. stock price is $1034 today.
Is Yokorei Co.,Ltd. stock public?
Yes, Yokorei Co.,Ltd. is a publicly traded company.