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RSI : 000
3979.T Stock Summary
In the News
3979.T Financial details
Company Rating
Buy
Market Cap
11.3B
Income
518.14M
Revenue
5.47B
Book val./share
382.21
Cash/share
441.23
Dividend
-
Dividend %
-
Employees
201
Optionable
No
Shortable
Yes
Earnings
14 Feb 2024
P/E
34.59
Forward P/E
10.04
PEG
-0.38
P/S
2.18
P/B
4.72
P/C
3.69
P/FCF
-
Quick Ratio
1.18
Current Ratio
1.26
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
74.9
EPS next Y
161.9
EPS next Q
-
EPS this Y
-29.78%
EPS next Y
116.15%
EPS next 5Y
116.15%
EPS last 5Y
NAN%
Revenue last 5Y
16.73%
Revenue Q/Q
9.25%
EPS Q/Q
31.48%
-
-
-
-
SMA20
-4.02%
SMA50
0.17%
SMA100
-13.19%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
15%
ROC
0.23%
Gross Margin
73%
Oper. Margin
11%
Profit Margin
6%
Payout
-
Shs Outstand
6.92M
Shs Float
2.1M
-
-
-
-
Target Price
-
52W Range
1485.0-2443.0
52W High
-33.44%
52W Low
+9.49%
RSI
46.18
Rel Volume
0.33
Avg Volume
36.88K
Volume
12K
Perf Week
-0.31%
Perf Month
-1.45%
Perf Quarter
-19.9%
Perf Half Y
-20.14%
-
-
-
-
Beta
1.444
-
-
Volatility
28.96%, 50.06%
Prev Close
0.25%
Price
1626
Change
-0.18%
3979.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 343.91 | 367.72 | 470.54 | 585.97 | 703.27 | |
Net income per share | 39.52 | -30.74 | 6.17 | -9.37 | -6.58 | |
Operating cash flow per share | 66.21 | -7.72 | 102.56 | -4.46 | 47.57 | |
Free cash flow per share | 54.04 | -19.75 | 94.11 | -15.34 | 6.06 | |
Cash per share | 473.72 | 432.15 | 481.04 | 397.69 | 338.99 | |
Book value per share | 337.89 | 319.38 | 322.72 | 309.52 | 302.12 | |
Tangible book value per share | 333.51 | 315.27 | 286.38 | 274.05 | 203.75 | |
Share holders equity per share | 337.89 | 319.38 | 322.72 | 309.52 | 302.12 | |
Interest debt per share | 31.06 | 23.79 | 18.08 | 11.81 | 5.67 | |
Market cap | 6.68B | 3.84B | 13.41B | 9.47B | 13.72B | |
Enterprise value | 3.82B | 1.11B | 10.24B | 6.74B | 11.37B | |
P/E ratio | 25.92 | -18.54 | 317.87 | -147.03 | -301.58 | |
Price to sales ratio | 2.98 | 1.55 | 4.17 | 2.35 | 2.82 | |
POCF ratio | 15.47 | -73.8 | 19.11 | -308.47 | 41.73 | |
PFCF ratio | 18.96 | -28.86 | 20.83 | -89.76 | 327.38 | |
P/B Ratio | 3.03 | 1.78 | 6.07 | 4.45 | 6.57 | |
PTB ratio | 3.03 | 1.78 | 6.07 | 4.45 | 6.57 | |
EV to sales | 1.7 | 0.45 | 3.18 | 1.67 | 2.34 | |
Enterprise value over EBITDA | 8.48 | -7.26 | 48.6 | -46.7 | 99.13 | |
EV to operating cash flow | 8.84 | -21.4 | 14.6 | -219.71 | 34.56 | |
EV to free cash flow | 10.84 | -8.37 | 15.91 | -63.93 | 271.15 | |
Earnings yield | 0.04 | -0.05 | 0 | -0.01 | 0 | |
Free cash flow yield | 0.05 | -0.03 | 0.05 | -0.01 | 0 | |
Debt to equity | 0.09 | 0.07 | 0.06 | 0.04 | 0.02 | |
Debt to assets | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | |
Net debt to EBITDA | -6.36 | 17.79 | -15.03 | 18.87 | -20.56 | |
Current ratio | 2.91 | 2.48 | 1.95 | 1.53 | 1.16 | |
Interest coverage | 1.1K | -255.6 | 190.07 | -456.43 | 28.3 | |
Income quality | 1.01 | 0.27 | 4.73 | 0.12 | 55.03 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.62 | 0.57 | 0.64 | 0.58 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.06 | 0.06 | 0.15 | |
Capex to operating cash flow | -0.18 | 1.56 | -0.08 | 2.44 | -0.87 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.02 | -0.06 | |
Capex to depreciation | -3.61 | -2.21 | -1.15 | -0.97 | -2.96 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 548.16 | 470.01 | 211.6 | 255.39 | 211.52 | |
ROIC | 0.11 | -0.09 | 0.02 | -0.03 | -0.03 | |
Return on tangible assets | 0.07 | -0.06 | 0.01 | -0.02 | -0.01 | |
Graham Net | 291.99 | 242.33 | 217.75 | 107.15 | 12.38 | |
Working capital | 2.18B | 1.96B | 1.79B | 1.14B | 411.4M | |
Tangible asset value | 2.18B | 2.13B | 1.96B | 1.88B | 1.41B | |
Net current asset value | 2.01B | 1.83B | 1.7B | 1.09B | 398.68M | |
Invested capital | 0.09 | 0.07 | 0.06 | 0.04 | 0.02 | |
Average receivables | 147.53M | 197.64M | 237.04M | 247.6M | 299.49M | |
Average payables | 65.36M | 71.68M | 103.86M | 131.65M | 149.56M | |
Average inventory | 11.53M | 11.47M | 10.72M | 29.12M | 37.58M | |
Days sales outstanding | 26.12 | 34.54 | 27.13 | 23.18 | 25.76 | |
Days payables outstanding | 34.2 | 34.37 | 49.05 | 40.52 | 44.55 | |
Days of inventory on hand | 9.78 | 1.72 | 6.59 | 12.46 | 9.21 | |
Receivables turnover | 13.98 | 10.57 | 13.45 | 15.75 | 14.17 | |
Payables turnover | 10.67 | 10.62 | 7.44 | 9.01 | 8.19 | |
Inventory turnover | 37.33 | 212.6 | 55.41 | 29.29 | 39.62 | |
ROE | 0.12 | -0.1 | 0.02 | -0.03 | -0.02 | |
Capex per share | -12.18 | -12.03 | -8.45 | -10.88 | -41.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
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 | 180.68 | 195.52 | 187.09 | 194.98 | 213.01 | |
Net income per share | 5.29 | -4.86 | 22.71 | 24.65 | 32.41 | |
Operating cash flow per share | 7.38 | 8.64 | 12.32 | 13.03 | 14.81 | |
Free cash flow per share | 7.38 | 8.64 | 12.32 | 13.03 | 14.81 | |
Cash per share | 378.68 | 346.41 | 332.19 | 428.15 | 441.23 | |
Book value per share | 306.8 | 301.98 | 325.37 | 349.83 | 382.21 | |
Tangible book value per share | 254.93 | 203.66 | 222.92 | 242.15 | 269.27 | |
Share holders equity per share | 306.8 | 301.98 | 325.37 | 349.83 | 382.21 | |
Interest debt per share | 7.11 | 5.63 | 4.18 | 2.71 | 1.26 | |
Market cap | 10.18B | 13.73B | 12.29B | 13.93B | 11.07B | |
Enterprise value | 7.61B | 11.37B | 9.7B | 10.99B | 8.03B | |
P/E ratio | 69.62 | -102.21 | 19.58 | 20.42 | 12.34 | |
Price to sales ratio | 8.15 | 10.15 | 9.51 | 10.32 | 7.51 | |
POCF ratio | 199.56 | 229.76 | 144.4 | 154.52 | 108.05 | |
PFCF ratio | 199.56 | 229.76 | 144.4 | 154.52 | 108.05 | |
P/B Ratio | 4.8 | 6.57 | 5.47 | 5.75 | 4.19 | |
PTB ratio | 4.8 | 6.57 | 5.47 | 5.75 | 4.19 | |
EV to sales | 6.09 | 8.41 | 7.51 | 8.14 | 5.45 | |
Enterprise value over EBITDA | 108.8 | -311.2 | 39.06 | 37.62 | 20.79 | |
EV to operating cash flow | 149.18 | 190.31 | 114.03 | 121.86 | 78.34 | |
EV to free cash flow | 149.18 | 190.31 | 114.03 | 121.86 | 78.34 | |
Earnings yield | 0 | 0 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Net debt to EBITDA | -36.74 | 64.5 | -10.4 | -10.08 | -7.89 | |
Current ratio | 1.38 | 1.16 | 1.23 | 1.26 | 1.34 | |
Interest coverage | 980.5 | -628.5 | 5.17K | 8.33K | 14.56K | |
Income quality | 1.38 | -1.76 | 0.55 | 0.53 | 0.46 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.25 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 191.02 | 181.63 | 407.78 | 440.46 | 527.94 | |
ROIC | 0.02 | -0.01 | 0.07 | 0.07 | 0.08 | |
Return on tangible assets | 0.01 | -0.01 | 0.04 | 0.04 | 0.05 | |
Graham Net | 77.73 | 19.94 | -1.24 | 62.24 | 87.46 | |
Working capital | 865.46M | 411.4M | 578.99M | 701.93M | 910.83M | |
Tangible asset value | 1.76B | 1.41B | 1.54B | 1.68B | 1.86B | |
Net current asset value | 843.61M | 398.68M | 566.71M | 690.04M | 899.42M | |
Invested capital | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Average receivables | 219.06M | 284.86M | 275.93M | 212.34M | 246.88M | |
Average payables | 121.45M | 148.8M | 140.63M | 117.29M | 154.86M | |
Average inventory | 41.15M | 40.48M | 35.07M | 37.27M | 54.84M | |
Days sales outstanding | 16.32 | 22.83 | 14.54 | 14.4 | 16.97 | |
Days payables outstanding | 33.59 | 37.92 | 31.46 | 30.6 | 41.4 | |
Days of inventory on hand | 11.94 | 7.84 | 9.8 | 9.9 | 15.47 | |
Receivables turnover | 5.51 | 3.94 | 6.19 | 6.25 | 5.3 | |
Payables turnover | 2.68 | 2.37 | 2.86 | 2.94 | 2.17 | |
Inventory turnover | 7.54 | 11.48 | 9.18 | 9.09 | 5.82 | |
ROE | 0.02 | -0.02 | 0.07 | 0.07 | 0.08 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
3979.T Frequently Asked Questions
What is ULURU.CO.,LTD. stock symbol ?
ULURU.CO.,LTD. is a JP stock and trading under the symbol 3979.T
What is ULURU.CO.,LTD. stock quote today ?
ULURU.CO.,LTD. stock price is $1626 today.
Is ULURU.CO.,LTD. stock public?
Yes, ULURU.CO.,LTD. is a publicly traded company.