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RSI : 000
4109.T Stock Summary
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4109.T
In the News
4109.T Financial details
Company Rating
Strong Buy
Market Cap
44.92B
Income
2.33B
Revenue
30.42B
Book val./share
3705.17
Cash/share
1390.92
Dividend
90
Dividend %
2.74%
Employees
727
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
112.16
Forward P/E
-
PEG
-20.7
P/S
1.31
P/B
0.9
P/C
2.67
P/FCF
-
Quick Ratio
2.78
Current Ratio
3.59
Debt / Equity
0.12
LT Debt / Equity
0.05
-
-
EPS (TTM)
193.76
EPS next Y
-
EPS next Q
-
EPS this Y
-56.03%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0.43%
Revenue last 5Y
-1.62%
Revenue Q/Q
22.43%
EPS Q/Q
52.61%
-
-
-
-
SMA20
-5.25%
SMA50
12.8%
SMA100
16.52%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.05%
Gross Margin
21%
Oper. Margin
8%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2605.0-3985.0
52W High
-6.9%
52W Low
+42.42%
RSI
52
Rel Volume
0.34
Avg Volume
33K
Volume
11.3K
Perf Week
1.5%
Perf Month
-2.88%
Perf Quarter
16.12%
Perf Half Y
16.48%
-
-
-
-
Beta
0.621
-
-
Volatility
37.12%, 111.35%
Prev Close
0.54%
Price
3710
Change
0.27%
4109.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 | 2.97K | 2.61K | 2.56K | 2.94K | 2.89K | |
Net income per share | 181.99 | 149 | 230.69 | 422.93 | 185.97 | |
Operating cash flow per share | 568.81 | 389.99 | 573.17 | 426 | 459.54 | |
Free cash flow per share | 303.57 | 30.05 | 383.72 | 211.54 | 85.32 | |
Cash per share | 1.03K | 1.02K | 1.18K | 1.22K | 1.19K | |
Book value per share | 2.54K | 2.64K | 2.83K | 3.33K | 3.5K | |
Tangible book value per share | 2.58K | 2.64K | 2.83K | 3.34K | 3.5K | |
Share holders equity per share | 2.54K | 2.64K | 2.83K | 3.33K | 3.5K | |
Interest debt per share | 962.67 | 909.63 | 682.39 | 429.87 | 322.51 | |
Market cap | 40.03B | 31.31B | 40.92B | 32.93B | 32.38B | |
Enterprise value | 38.38B | 29.43B | 34.07B | 22.45B | 21.2B | |
P/E ratio | 17.03 | 16.28 | 13.83 | 6.14 | 14.2 | |
Price to sales ratio | 1.04 | 0.93 | 1.24 | 0.88 | 0.92 | |
POCF ratio | 5.45 | 6.22 | 5.57 | 6.09 | 5.75 | |
PFCF ratio | 10.21 | 80.71 | 8.31 | 12.27 | 30.95 | |
P/B Ratio | 1.22 | 0.92 | 1.13 | 0.78 | 0.75 | |
PTB ratio | 1.22 | 0.92 | 1.13 | 0.78 | 0.75 | |
EV to sales | 1 | 0.87 | 1.04 | 0.6 | 0.6 | |
Enterprise value over EBITDA | 5.65 | 5.25 | 4.81 | 2.65 | 2.93 | |
EV to operating cash flow | 5.22 | 5.84 | 4.63 | 4.15 | 3.76 | |
EV to free cash flow | 9.79 | 75.85 | 6.92 | 8.37 | 20.27 | |
Earnings yield | 0.06 | 0.06 | 0.07 | 0.16 | 0.07 | |
Free cash flow yield | 0.1 | 0.01 | 0.12 | 0.08 | 0.03 | |
Debt to equity | 0.38 | 0.34 | 0.24 | 0.13 | 0.09 | |
Debt to assets | 0.22 | 0.22 | 0.16 | 0.1 | 0.07 | |
Net debt to EBITDA | -0.24 | -0.34 | -0.97 | -1.24 | -1.55 | |
Current ratio | 2.44 | 3 | 3.12 | 3.12 | 3.22 | |
Interest coverage | 88.08 | 61.72 | 107.39 | 130.94 | 109.81 | |
Income quality | 2 | 2.25 | 1.85 | 0.79 | 1.67 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | |
Payout ratio | 0.23 | 0.32 | 0.2 | 0.12 | 0.36 | |
Sales general and administrative to revenue | 0.11 | 0.13 | 0.13 | 0 | 0.07 | |
Research and developement to revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.47 | -0.92 | -0.33 | -0.5 | -0.81 | |
Capex to revenue | -0.09 | -0.14 | -0.07 | -0.07 | -0.13 | |
Capex to depreciation | -1.05 | -1.44 | -0.8 | -1 | -1.77 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.23K | 2.97K | 3.83K | 5.63K | 3.83K | |
ROIC | 0.05 | 0.04 | 0.06 | 0.07 | 0.04 | |
Return on tangible assets | 0.04 | 0.04 | 0.06 | 0.1 | 0.04 | |
Graham Net | 161.04 | 274.61 | 603.9 | 842.8 | 848.12 | |
Working capital | 18.22B | 18.83B | 20.04B | 20.78B | 19.72B | |
Tangible asset value | 33.35B | 34.07B | 36.24B | 42.35B | 42.9B | |
Net current asset value | 9.32B | 9.77B | 13.34B | 16.71B | 16.3B | |
Invested capital | 0.38 | 0.34 | 0.24 | 0.13 | 0.09 | |
Average receivables | 9.82B | 8.89B | 8.29B | 8.55B | 7.86B | |
Average payables | 2.78B | 2.57B | 1.75B | 1.55B | 1.61B | |
Average inventory | 6.28B | 5.84B | 5.18B | 5.07B | 5.38B | |
Days sales outstanding | 91.84 | 87.87 | 93.93 | 84.41 | 73.2 | |
Days payables outstanding | 36.1 | 28.72 | 20.16 | 22.41 | 19.17 | |
Days of inventory on hand | 74.1 | 74.15 | 72.04 | 67.73 | 71.72 | |
Receivables turnover | 3.97 | 4.15 | 3.89 | 4.32 | 4.99 | |
Payables turnover | 10.11 | 12.71 | 18.11 | 16.29 | 19.04 | |
Inventory turnover | 4.93 | 4.92 | 5.07 | 5.39 | 5.09 | |
ROE | 0.07 | 0.06 | 0.08 | 0.13 | 0.05 | |
Capex per share | -265.24 | -359.95 | -189.44 | -214.46 | -374.23 |
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 | 716.33 | 591.95 | 607.46 | 598.52 | 732.79 | |
Net income per share | -112.93 | 51.77 | 57.77 | 33.34 | 50.88 | |
Operating cash flow per share | 103.16 | 111.7 | 113.53 | 115.23 | 120.55 | |
Free cash flow per share | 103.16 | 111.7 | 113.53 | 115.23 | 120.55 | |
Cash per share | 1.22K | 1.29K | 1.4K | 1.43K | 1.39K | |
Book value per share | 3.53K | 3.57K | 3.62K | 3.68K | 3.71K | |
Tangible book value per share | 3.53K | 3.57K | 3.62K | 3.68K | 3.71K | |
Share holders equity per share | 3.53K | 3.57K | 3.62K | 3.68K | 3.71K | |
Interest debt per share | 358 | 327.36 | 408.77 | 458.51 | 434.32 | |
Market cap | 29.88B | 31.73B | 37.54B | 37.35B | 38.85B | |
Enterprise value | 19.44B | 20.56B | 25.63B | 26.02B | 27.34B | |
P/E ratio | -5.48 | 12.75 | 13.52 | 23.28 | 15.87 | |
Price to sales ratio | 3.45 | 4.46 | 5.14 | 5.19 | 4.41 | |
POCF ratio | 23.98 | 23.64 | 27.52 | 26.95 | 26.79 | |
PFCF ratio | 23.98 | 23.64 | 27.52 | 26.95 | 26.79 | |
P/B Ratio | 0.7 | 0.74 | 0.86 | 0.84 | 0.87 | |
PTB ratio | 0.7 | 0.74 | 0.86 | 0.84 | 0.87 | |
EV to sales | 2.25 | 2.89 | 3.51 | 3.61 | 3.1 | |
Enterprise value over EBITDA | 20.15 | 32.78 | 32.66 | 35.65 | 14.49 | |
EV to operating cash flow | 15.6 | 15.32 | 18.79 | 18.78 | 18.85 | |
EV to free cash flow | 15.6 | 15.32 | 18.79 | 18.78 | 18.85 | |
Earnings yield | -0.05 | 0.02 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Debt to equity | 0.1 | 0.09 | 0.11 | 0.12 | 0.12 | |
Debt to assets | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | |
Net debt to EBITDA | -10.82 | -17.82 | -15.17 | -15.51 | -6.1 | |
Current ratio | 3.46 | 3.22 | 3.59 | 3.59 | 3.97 | |
Interest coverage | 82.3 | 40.55 | 116.4 | 90 | 193.67 | |
Income quality | -0.91 | 2.16 | 1.97 | 3.46 | 2.37 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
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 | 3K | 2.04K | 2.17K | 1.66K | 2.06K | |
ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | 972.53 | 932.61 | 974.11 | 960.65 | 961.98 | |
Working capital | 20.57B | 19.72B | 21.42B | 21.63B | 22.25B | |
Tangible asset value | 42.63B | 42.9B | 43.48B | 44.27B | 44.64B | |
Net current asset value | 16.95B | 16.3B | 16.85B | 16.45B | 16.91B | |
Invested capital | 0.1 | 0.09 | 0.11 | 0.12 | 0.12 | |
Average receivables | 8.65B | 7.79B | 6.83B | 6.49B | 6.49B | |
Average payables | 2.01B | 1.62B | 1.41B | 1.21B | 1.4B | |
Average inventory | 5.06B | 5.36B | 5.53B | 5.88B | 5.83B | |
Days sales outstanding | 88.46 | 89.46 | 81.29 | 79.9 | 67.2 | |
Days payables outstanding | 23.45 | 23.11 | 21.24 | 16.61 | 23.22 | |
Days of inventory on hand | 69.01 | 86.48 | 87.04 | 97.35 | 73.12 | |
Receivables turnover | 1.02 | 1.01 | 1.11 | 1.13 | 1.34 | |
Payables turnover | 3.84 | 3.89 | 4.24 | 5.42 | 3.88 | |
Inventory turnover | 1.3 | 1.04 | 1.03 | 0.92 | 1.23 | |
ROE | -0.03 | 0.01 | 0.02 | 0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4109.T Frequently Asked Questions
What is Stella Chemifa Corporation stock symbol ?
Stella Chemifa Corporation is a JP stock and trading under the symbol 4109.T
What is Stella Chemifa Corporation stock quote today ?
Stella Chemifa Corporation stock price is $3710 today.
Is Stella Chemifa Corporation stock public?
Yes, Stella Chemifa Corporation is a publicly traded company.