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RSI : 000
4045.T Stock Summary
In the News
4045.T Financial details
Company Rating
Strong Buy
Market Cap
187.91B
Income
12.18B
Revenue
159.37B
Book val./share
-
Cash/share
-
Dividend
38
Dividend %
2.81%
Employees
2.52K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
15.39
Forward P/E
13.11
PEG
106.07
P/S
0.96
P/B
0.76
P/C
-
P/FCF
-
Quick Ratio
2.83
Current Ratio
3.68
Debt / Equity
0.05
LT Debt / Equity
0.04
-
-
EPS (TTM)
102.78
EPS next Y
120.65
EPS next Q
-
EPS this Y
1.46%
EPS next Y
17.39%
EPS next 5Y
36.12%
EPS last 5Y
5.43%
Revenue last 5Y
1.91%
Revenue Q/Q
10.25%
EPS Q/Q
48.67%
-
-
-
-
SMA20
2.81%
SMA50
16.99%
SMA100
18.41%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
5%
ROC
0.05%
Gross Margin
25%
Oper. Margin
7%
Profit Margin
7%
Payout
-
Shs Outstand
116.46M
Shs Float
76.87M
-
-
-
-
Target Price
-
52W Range
1162.0-1711.5
52W High
-7.57%
52W Low
+36.1%
RSI
56.89
Rel Volume
0.37
Avg Volume
369.59K
Volume
137.3K
Perf Week
2.13%
Perf Month
2.13%
Perf Quarter
17.5%
Perf Half Y
17.5%
-
-
-
-
Beta
0.501
-
-
Volatility
17.16%, 33.81%
Prev Close
-1.77%
Price
1581.5
Change
-0.85%
4045.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.1K | 1.02K | 1.23K | 1.3K | 1.34K | |
Net income per share | 78.91 | 62.43 | 108.14 | 101.31 | 102.79 | |
Operating cash flow per share | 141.42 | 158.51 | 166.62 | 89.1 | 182.6 | |
Free cash flow per share | 25.13 | 47.49 | 76.19 | -75.46 | 84.2 | |
Cash per share | 584.9 | 564.09 | 592.53 | 473.25 | 473.49 | |
Book value per share | 1.47K | 1.48K | 1.58K | 1.67K | 1.78K | |
Tangible book value per share | 1.5K | 1.51K | 1.61K | 1.7K | 1.79K | |
Share holders equity per share | 1.47K | 1.48K | 1.58K | 1.67K | 1.78K | |
Interest debt per share | 91.66 | 91.05 | 91 | 101.15 | 96.2 | |
Market cap | 167.17B | 157.93B | 147.21B | 137.14B | 162.58B | |
Enterprise value | 146.15B | 121.14B | 106.25B | 109.15B | 135.82B | |
P/E ratio | 16.09 | 19.4 | 10.69 | 10.98 | 13.35 | |
Price to sales ratio | 1.15 | 1.18 | 0.94 | 0.85 | 1.02 | |
POCF ratio | 8.98 | 7.64 | 6.94 | 12.48 | 7.51 | |
PFCF ratio | 50.53 | 25.5 | 15.17 | -14.74 | 16.29 | |
P/B Ratio | 0.86 | 0.82 | 0.73 | 0.67 | 0.77 | |
PTB ratio | 0.86 | 0.82 | 0.73 | 0.67 | 0.77 | |
EV to sales | 1.01 | 0.91 | 0.68 | 0.68 | 0.85 | |
Enterprise value over EBITDA | 5.95 | 5.27 | 3.58 | 4.08 | 5.87 | |
EV to operating cash flow | 7.85 | 5.86 | 5.01 | 9.93 | 6.28 | |
EV to free cash flow | 44.18 | 19.56 | 10.95 | -11.73 | 13.61 | |
Earnings yield | 0.06 | 0.05 | 0.09 | 0.09 | 0.07 | |
Free cash flow yield | 0.02 | 0.04 | 0.07 | -0.07 | 0.06 | |
Debt to equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
Debt to assets | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | |
Net debt to EBITDA | -0.86 | -1.6 | -1.38 | -1.05 | -1.16 | |
Current ratio | 4.22 | 3.94 | 3.95 | 3.68 | 3.25 | |
Interest coverage | 145.07 | 131.23 | 188.04 | 143.82 | 95.42 | |
Income quality | 1.22 | 1.69 | 1.13 | 0.63 | 1.78 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.37 | 0.48 | 0.3 | 0.37 | 0.37 | |
Sales general and administrative to revenue | 0.07 | 0.08 | 0.07 | 0.08 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.82 | -0.7 | -0.54 | -1.85 | -0.54 | |
Capex to revenue | -0.11 | -0.11 | -0.07 | -0.13 | -0.07 | |
Capex to depreciation | -1.65 | -1.47 | -1.08 | -1.94 | -1.09 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.62K | 1.44K | 1.96K | 1.95K | 2.03K | |
ROIC | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | |
Return on tangible assets | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | |
Graham Net | 526.77 | 519.41 | 542.98 | 439.3 | 396.89 | |
Working capital | 106.05B | 98.04B | 108.43B | 101.19B | 93.38B | |
Tangible asset value | 197.85B | 196.86B | 204.94B | 209.21B | 210.94B | |
Net current asset value | 90.33B | 87.18B | 92.82B | 84.66B | 75.1B | |
Invested capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
Average receivables | 44.27B | 41.15B | 44.11B | 49.15B | 50.45B | |
Average payables | 15.44B | 13.27B | 15.26B | 19.02B | 19.37B | |
Average inventory | 17.35B | 17.63B | 18.24B | 22.45B | 25.15B | |
Days sales outstanding | 107.1 | 108.79 | 113.15 | 113.13 | 116.93 | |
Days payables outstanding | 50.47 | 46.44 | 60.49 | 60.85 | 59.05 | |
Days of inventory on hand | 63.59 | 65.45 | 63.76 | 78.98 | 76.68 | |
Receivables turnover | 3.41 | 3.36 | 3.23 | 3.23 | 3.12 | |
Payables turnover | 7.23 | 7.86 | 6.03 | 6 | 6.18 | |
Inventory turnover | 5.74 | 5.58 | 5.72 | 4.62 | 4.76 | |
ROE | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | |
Capex per share | -116.29 | -111.02 | -90.43 | -164.56 | -98.4 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
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 | 346.71 | 317.82 | 325.66 | 332.5 | 0 | |
Net income per share | 18.11 | 18.18 | 27.6 | 22.95 | 0 | |
Operating cash flow per share | 51.23 | 40.64 | 47.75 | 36.27 | 0 | |
Free cash flow per share | 51.23 | 40.64 | 47.75 | 36.27 | 0 | |
Cash per share | 480.57 | 411.63 | 452.75 | 430.43 | 0 | |
Book value per share | 1.7K | 1.7K | 1.76K | 1.78K | 0 | |
Tangible book value per share | 1.72K | 1.69K | 1.76K | 1.77K | 0 | |
Share holders equity per share | 1.7K | 1.7K | 1.76K | 1.78K | 0 | |
Interest debt per share | 102.15 | 92.33 | 92.66 | 94.11 | 0 | |
Market cap | 135.05B | 148.07B | 153.25B | 158.46B | 0 | |
Enterprise value | 107.06B | 123.66B | 127.38B | 135.77B | -26.76B | |
P/E ratio | 15.35 | 16.94 | 11.67 | 14.64 | 0 | |
Price to sales ratio | 3.21 | 3.88 | 3.96 | 4.04 | 0 | |
POCF ratio | 21.71 | 30.32 | 26.97 | 37.06 | 0 | |
PFCF ratio | 21.71 | 30.32 | 26.97 | 37.06 | 0 | |
P/B Ratio | 0.66 | 0.73 | 0.73 | 0.76 | 0 | |
PTB ratio | 0.66 | 0.73 | 0.73 | 0.76 | 0 | |
EV to sales | 2.54 | 3.24 | 3.29 | 3.46 | -0.62 | |
Enterprise value over EBITDA | 43.75 | 43.96 | 37.24 | 38.46 | -3.5 | |
EV to operating cash flow | 17.21 | 25.32 | 22.42 | 31.75 | -4.14 | |
EV to free cash flow | 17.21 | 25.32 | 22.42 | 31.75 | -4.14 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.02 | 0 | |
Free cash flow yield | 0.05 | 0.03 | 0.04 | 0.03 | 0 | |
Debt to equity | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
Debt to assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
Net debt to EBITDA | -11.44 | -8.68 | -7.57 | -6.43 | -3.5 | |
Current ratio | 3.68 | 3.75 | 3.58 | 3.68 | 3.25 | |
Interest coverage | 75.1 | 80.84 | 69.65 | 101.27 | 126.03 | |
Income quality | 2.83 | 2.24 | 1.73 | 1.58 | 1.62 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | -0.06 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 831.39 | 833.23 | 1.05K | 958.11 | 0 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | 446.09 | 384.99 | 396.91 | 389.11 | 0 | |
Working capital | 101.19B | 94.19B | 95.9B | 93.27B | 93.38B | |
Tangible asset value | 209.21B | 203.31B | 209.11B | 209.02B | 210.94B | |
Net current asset value | 84.66B | 76.95B | 77.73B | 74.43B | 75.1B | |
Invested capital | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
Average receivables | 49.52B | 48.53B | 47.1B | 47.42B | 49.45B | |
Average payables | 19.32B | 18.55B | 17.97B | 17.81B | 18.11B | |
Average inventory | 25.4B | 25.65B | 26.37B | 26.38B | 25.3B | |
Days sales outstanding | 106.54 | 111.23 | 109.17 | 109.83 | 106.31 | |
Days payables outstanding | 54.85 | 54.72 | 57.05 | 53.69 | 54.68 | |
Days of inventory on hand | 71.2 | 80.82 | 83.13 | 80.93 | 71 | |
Receivables turnover | 0.84 | 0.81 | 0.82 | 0.82 | 0.85 | |
Payables turnover | 1.64 | 1.64 | 1.58 | 1.68 | 1.65 | |
Inventory turnover | 1.26 | 1.11 | 1.08 | 1.11 | 1.27 | |
ROE | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4045.T Frequently Asked Questions
What is Toagosei Co., Ltd. stock symbol ?
Toagosei Co., Ltd. is a JP stock and trading under the symbol 4045.T
What is Toagosei Co., Ltd. stock quote today ?
Toagosei Co., Ltd. stock price is $1581.5 today.
Is Toagosei Co., Ltd. stock public?
Yes, Toagosei Co., Ltd. is a publicly traded company.