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RSI : 000
4023.T Stock Summary
In the News
4023.T Financial details
Company Rating
Buy
Market Cap
162.77B
Income
18.5B
Revenue
194.21B
Book val./share
10900.77
Cash/share
1312.67
Dividend
250
Dividend %
3%
Employees
4.26K
Optionable
No
Shortable
Yes
Earnings
10 May 2023
P/E
8.8
Forward P/E
-
PEG
2.37
P/S
0.84
P/B
0.77
P/C
6.37
P/FCF
16.61
Quick Ratio
0.4
Current Ratio
1.86
Debt / Equity
0.36
LT Debt / Equity
0.02
-
-
EPS (TTM)
947.93
EPS next Y
-
EPS next Q
-
EPS this Y
4.97%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.42%
Revenue last 5Y
2.7%
Revenue Q/Q
-10%
EPS Q/Q
-18.76%
-
-
-
-
SMA20
-0.08%
SMA50
1.58%
SMA100
-11.23%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
9%
ROC
0.12%
Gross Margin
31%
Oper. Margin
14%
Profit Margin
10%
Payout
26%
Shs Outstand
19.52M
Shs Float
19.49M
-
-
-
-
Target Price
-
52W Range
7870.0-10920.0
52W High
-23.44%
52W Low
+6.23%
RSI
50.33
Rel Volume
0.67
Avg Volume
72.42K
Volume
48.2K
Perf Week
2.83%
Perf Month
4.37%
Perf Quarter
-4.13%
Perf Half Y
-8.53%
-
-
-
-
Beta
1.04603
-
-
Volatility
97.81%, 184.37%
Prev Close
0.6%
Price
8360
Change
1.58%
4023.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-03-31
Metric | History | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 7.71K | 7.23K | 7.19K | 7.41K | 8.62K | |
Net income per share | 507.45 | 679.52 | 692.6 | 691.31 | 725.69 | |
Operating cash flow per share | 1.06K | 1.14K | 764.85 | 1.37K | 1.46K | |
Free cash flow per share | 540.11 | 484.73 | 75.78 | 708.37 | 819.5 | |
Cash per share | 343.5 | 293.45 | 367.03 | 913.87 | 1.57K | |
Book value per share | 7.86K | 7.83K | 8.33K | 9.42K | 10.21K | |
Tangible book value per share | 7.89K | 7.86K | 8.37K | 9.39K | 10.08K | |
Share holders equity per share | 7.86K | 7.83K | 8.33K | 9.42K | 10.21K | |
Interest debt per share | 2.53K | 1.9K | 1.76K | 1.39K | 1.36K | |
Market cap | 132.43B | 132.46B | 87.25B | 149.12B | 191.47B | |
Enterprise value | 173.37B | 165.02B | 114.18B | 158.14B | 187.01B | |
P/E ratio | 13.66 | 9.51 | 6.36 | 11.05 | 13.52 | |
Price to sales ratio | 0.9 | 0.89 | 0.61 | 1.03 | 1.14 | |
POCF ratio | 6.56 | 5.67 | 5.76 | 5.58 | 6.7 | |
PFCF ratio | 12.83 | 13.33 | 58.13 | 10.79 | 11.97 | |
P/B Ratio | 0.88 | 0.83 | 0.53 | 0.81 | 0.96 | |
PTB ratio | 0.88 | 0.83 | 0.53 | 0.81 | 0.96 | |
EV to sales | 1.18 | 1.11 | 0.8 | 1.09 | 1.11 | |
Enterprise value over EBITDA | 7.42 | 5.88 | 3.73 | 5.36 | 5.83 | |
EV to operating cash flow | 8.59 | 7.06 | 7.54 | 5.92 | 6.54 | |
EV to free cash flow | 16.8 | 16.6 | 76.07 | 11.44 | 11.69 | |
Earnings yield | 0.07 | 0.11 | 0.16 | 0.09 | 0.07 | |
Free cash flow yield | 0.08 | 0.08 | 0.02 | 0.09 | 0.08 | |
Debt to equity | 0.6 | 0.53 | 0.49 | 0.39 | 0.41 | |
Debt to assets | 0.37 | 0.34 | 0.33 | 0.28 | 0.29 | |
Net debt to EBITDA | 1.75 | 1.16 | 0.88 | 0.31 | -0.14 | |
Current ratio | 1.23 | 1.23 | 1.46 | 1.92 | 1.8 | |
Interest coverage | 12.03 | 39.08 | 24.99 | 72.1 | 72.98 | |
Income quality | 2.08 | 1.68 | 1.1 | 1.98 | 2.02 | |
Dividend Yield | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | |
Payout ratio | 0.21 | 0.21 | 0.26 | 0.25 | 0.23 | |
Sales general and administrative to revenue | 0.18 | 0.19 | 0.2 | 0.18 | 0.16 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.49 | -0.57 | -0.9 | -0.48 | -0.44 | |
Capex to revenue | -0.07 | -0.09 | -0.1 | -0.09 | -0.07 | |
Capex to depreciation | -1 | -1.3 | -1.13 | -1.1 | -1.09 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.47K | 10.94K | 11.39K | 12.1K | 12.91K | |
ROIC | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | |
Return on tangible assets | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | |
Graham Net | -3.44K | -2.93K | -2.72K | -1.81K | -1.56K | |
Working capital | 14.37B | 14.78B | 24.89B | 41.37B | 49.82B | |
Tangible asset value | 150.71B | 161.07B | 165.78B | 183.32B | 196.68B | |
Net current asset value | -13.28B | -6.41B | -1.26B | 14.84B | 30.5B | |
Invested capital | 0.32 | 0.24 | 0.21 | 0.15 | 0.13 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 20.95B | 22.77B | 21.72B | 19.32B | 24.35B | |
Average inventory | 36.26B | 37.17B | 38.28B | 37.35B | 39.08B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 73.24 | 83.72 | 70.71 | 68.98 | 91.59 | |
Days of inventory on hand | 122.52 | 133.64 | 139.21 | 130.82 | 129.57 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 4.98 | 4.36 | 5.16 | 5.29 | 3.99 | |
Inventory turnover | 2.98 | 2.73 | 2.62 | 2.79 | 2.82 | |
ROE | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | |
Capex per share | -515.83 | -655.38 | -689.07 | -659.8 | -644.84 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q3
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 2.26K | 2.32K | 2.52K | 2.69K | 2.42K | |
Net income per share | 255.72 | 43.24 | 279.75 | 344.77 | 280.06 | |
Operating cash flow per share | 187.37 | 584.45 | 33.92 | 409.94 | 243.83 | |
Free cash flow per share | 53.08 | 416.81 | -134.24 | 180.15 | 39.45 | |
Cash per share | 1.14K | 1.57K | 1.45K | 1.49K | 1.31K | |
Book value per share | 10.06K | 10.21K | 10.53K | 10.92K | 10.9K | |
Tangible book value per share | 9.97K | 10.08K | 10.38K | 10.77K | 10.74K | |
Share holders equity per share | 10.06K | 10.21K | 10.53K | 10.92K | 10.9K | |
Interest debt per share | 1.34K | 1.35K | 1.47K | 1.17K | 1.15K | |
Market cap | 160.43B | 191.47B | 186.78B | 173.32B | 157.31B | |
Enterprise value | 164.33B | 187.01B | 187.19B | 166.87B | 153.82B | |
P/E ratio | 8.04 | 56.71 | 8.55 | 6.44 | 7.19 | |
Price to sales ratio | 3.64 | 4.23 | 3.79 | 3.3 | 3.33 | |
POCF ratio | 43.87 | 16.79 | 282.15 | 21.66 | 33.06 | |
PFCF ratio | 154.86 | 23.54 | -71.29 | 49.29 | 204.3 | |
P/B Ratio | 0.82 | 0.96 | 0.91 | 0.81 | 0.74 | |
PTB ratio | 0.82 | 0.96 | 0.91 | 0.81 | 0.74 | |
EV to sales | 3.73 | 4.13 | 3.8 | 3.18 | 3.26 | |
Enterprise value over EBITDA | 16.52 | 38.63 | 16.47 | 14.21 | 14.02 | |
EV to operating cash flow | 44.94 | 16.39 | 282.76 | 20.86 | 32.32 | |
EV to free cash flow | 158.62 | 22.99 | -71.45 | 47.46 | 199.76 | |
Earnings yield | 0.03 | 0 | 0.03 | 0.04 | 0.03 | |
Free cash flow yield | 0.01 | 0.04 | -0.01 | 0.02 | 0 | |
Debt to equity | 0.38 | 0.41 | 0.41 | 0.38 | 0.36 | |
Debt to assets | 0.28 | 0.29 | 0.29 | 0.27 | 0.26 | |
Net debt to EBITDA | 0.39 | -0.92 | 0.04 | -0.55 | -0.32 | |
Current ratio | 1.79 | 1.8 | 1.88 | 1.94 | 1.86 | |
Interest coverage | 168.38 | 14.49 | 131.37 | 124.52 | 22.19 | |
Income quality | 0.73 | 13.52 | 0.12 | 0.9 | 0.62 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.02 | |
Payout ratio | 0.33 | 0 | 0.45 | 0 | 0.45 | |
Sales general and administrative to revenue | 0.15 | 0.17 | 0.16 | 0.14 | 0.16 | |
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 | -0.72 | -0.29 | -4.96 | -0.56 | -0.84 | |
Capex to revenue | -0.06 | -0.07 | -0.07 | -0.09 | -0.08 | |
Capex to depreciation | -0.9 | -1.16 | -1.16 | -1.57 | -1.34 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.61K | 3.15K | 8.14K | 9.2K | 8.29K | |
ROIC | 0.02 | 0 | 0.03 | 0.03 | 0.03 | |
Return on tangible assets | 0.02 | 0 | 0.02 | 0.02 | 0.02 | |
Graham Net | -1.78K | -1.56K | -1.66K | -1.47K | -1.34K | |
Working capital | 43.81B | 49.82B | 56.47B | 59.18B | 55.07B | |
Tangible asset value | 194.51B | 196.68B | 202.54B | 210.19B | 209.71B | |
Net current asset value | 24.4B | 30.5B | 37.04B | 40.83B | 42.12B | |
Invested capital | 0.13 | 0.13 | 0.14 | 0.11 | 0.1 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 22.71B | 26.96B | 29.49B | 29.36B | 28.49B | |
Average inventory | 35.45B | 38.93B | 43.91B | 46.44B | 48.61B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 71.5 | 86.34 | 78.68 | 71.53 | 77.5 | |
Days of inventory on hand | 105.79 | 122.14 | 122.95 | 114.54 | 140.77 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.26 | 1.04 | 1.14 | 1.26 | 1.16 | |
Inventory turnover | 0.85 | 0.74 | 0.73 | 0.79 | 0.64 | |
ROE | 0.03 | 0 | 0.03 | 0.03 | 0.03 | |
Capex per share | -134.29 | -167.64 | -168.15 | -229.79 | -204.38 |
4023.T Frequently Asked Questions
What is Kureha Corporation stock symbol ?
Kureha Corporation is a JP stock and trading under the symbol 4023.T
What is Kureha Corporation stock quote today ?
Kureha Corporation stock price is $8360 today.
Is Kureha Corporation stock public?
Yes, Kureha Corporation is a publicly traded company.