Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
4248.T Stock Summary
Top 10 Correlated ETFs
4248.T
In the News
4248.T Financial details
Company Rating
Buy
Market Cap
9.76B
Income
294.78M
Revenue
14.32B
Book val./share
915.1
Cash/share
455.82
Dividend
36
Dividend %
4.62%
Employees
826
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
34.11
Forward P/E
-
PEG
-19.81
P/S
0.68
P/B
0.84
P/C
1.76
P/FCF
-
Quick Ratio
2.11
Current Ratio
2.63
Debt / Equity
0.26
LT Debt / Equity
0.2
-
-
EPS (TTM)
24.38
EPS next Y
-
EPS next Q
-
EPS this Y
-17.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-21.78%
Revenue last 5Y
-1.18%
Revenue Q/Q
1.87%
EPS Q/Q
8.76%
-
-
-
-
SMA20
3.6%
SMA50
2.68%
SMA100
3.6%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
2%
ROC
0.04%
Gross Margin
27%
Oper. Margin
4%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
746.0-877.0
52W High
-8.78%
52W Low
+7.24%
RSI
55
Rel Volume
1.35
Avg Volume
22.59K
Volume
30.6K
Perf Week
-1.48%
Perf Month
3.49%
Perf Quarter
2.43%
Perf Half Y
0.13%
-
-
-
-
Beta
0.628
-
-
Volatility
4.39%, 14.22%
Prev Close
-0.12%
Price
800
Change
-0.5%
4248.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 | 1.21K | 1.19K | 1.26K | 1.19K | 1.19K | |
Net income per share | 83.31 | 39.16 | 95.28 | 29.45 | 24.4 | |
Operating cash flow per share | 142.91 | 232.8 | 142.6 | 100.92 | 147.33 | |
Free cash flow per share | 11.92 | 183.72 | 100.77 | 35.3 | 44.62 | |
Cash per share | 284.34 | 439.8 | 514.69 | 508.73 | 453.98 | |
Book value per share | 736.11 | 755.82 | 876.43 | 900.99 | 911.4 | |
Tangible book value per share | 703.35 | 721.85 | 844.27 | 872.19 | 880.7 | |
Share holders equity per share | 736.11 | 755.82 | 876.43 | 900.99 | 911.4 | |
Interest debt per share | 340.43 | 341.29 | 315.99 | 292.51 | 242.85 | |
Market cap | 11.83B | 11.91B | 10.4B | 9.25B | 9.33B | |
Enterprise value | 12.66B | 10.67B | 7.91B | 6.52B | 6.76B | |
P/E ratio | 11.33 | 24.28 | 8.71 | 25.06 | 31.64 | |
Price to sales ratio | 0.78 | 0.8 | 0.66 | 0.62 | 0.65 | |
POCF ratio | 6.61 | 4.09 | 5.82 | 7.31 | 5.24 | |
PFCF ratio | 79.22 | 5.18 | 8.24 | 20.91 | 17.3 | |
P/B Ratio | 1.28 | 1.26 | 0.95 | 0.82 | 0.85 | |
PTB ratio | 1.28 | 1.26 | 0.95 | 0.82 | 0.85 | |
EV to sales | 0.83 | 0.72 | 0.5 | 0.44 | 0.47 | |
Enterprise value over EBITDA | 4.74 | 3.76 | 2.76 | 3.44 | 4.45 | |
EV to operating cash flow | 7.07 | 3.66 | 4.43 | 5.16 | 3.8 | |
EV to free cash flow | 84.81 | 4.63 | 6.27 | 14.75 | 12.54 | |
Earnings yield | 0.09 | 0.04 | 0.11 | 0.04 | 0.03 | |
Free cash flow yield | 0.01 | 0.19 | 0.12 | 0.05 | 0.06 | |
Debt to equity | 0.46 | 0.45 | 0.36 | 0.32 | 0.26 | |
Debt to assets | 0.25 | 0.24 | 0.21 | 0.2 | 0.16 | |
Net debt to EBITDA | 0.31 | -0.44 | -0.87 | -1.43 | -1.69 | |
Current ratio | 2.27 | 2.37 | 2.65 | 2.92 | 2.47 | |
Interest coverage | 92.79 | 103.12 | 114.65 | 55.78 | 32.43 | |
Income quality | 1.14 | 2.37 | 0.98 | 1.39 | 6.04 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | |
Payout ratio | 0.23 | 0.49 | 0.25 | 1.19 | 1.5 | |
Sales general and administrative to revenue | 0.17 | 0.18 | 0.17 | 0.18 | 0 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0.01 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.92 | -0.21 | -0.29 | -0.65 | -0.7 | |
Capex to revenue | -0.11 | -0.04 | -0.03 | -0.06 | -0.09 | |
Capex to depreciation | -1.52 | -0.59 | -0.52 | -0.83 | -1.24 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.17K | 816.08 | 1.37K | 772.62 | 707.37 | |
ROIC | 0.08 | 0.05 | 0.08 | 0.02 | 0.02 | |
Return on tangible assets | 0.06 | 0.03 | 0.06 | 0.02 | 0.02 | |
Graham Net | -81.55 | 27.97 | 150.07 | 196.14 | 145.76 | |
Working capital | 4.59B | 5.95B | 7.35B | 7.7B | 6.3B | |
Tangible asset value | 8.81B | 9.04B | 10.58B | 10.93B | 10.64B | |
Net current asset value | 554.87M | 2.04B | 3.82B | 4.39B | 3.67B | |
Invested capital | 0.46 | 0.45 | 0.36 | 0.32 | 0.26 | |
Average receivables | 3.34B | 3.14B | 3.31B | 3.4B | 3.2B | |
Average payables | 1.72B | 792.84M | 783.99M | 789.81M | 1.57B | |
Average inventory | 1.52B | 1.43B | 1.54B | 1.74B | 1.8B | |
Days sales outstanding | 74.38 | 78.35 | 79.46 | 82.61 | 77.31 | |
Days payables outstanding | 29.35 | 27.29 | 27.86 | 25.59 | 82.99 | |
Days of inventory on hand | 51.37 | 50.65 | 57.62 | 60.09 | 63.34 | |
Receivables turnover | 4.91 | 4.66 | 4.59 | 4.42 | 4.72 | |
Payables turnover | 12.44 | 13.38 | 13.1 | 14.26 | 4.4 | |
Inventory turnover | 7.1 | 7.21 | 6.33 | 6.07 | 5.76 | |
ROE | 0.11 | 0.05 | 0.11 | 0.03 | 0.03 | |
Capex per share | -130.99 | -49.07 | -41.82 | -65.62 | -102.7 |
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 | 292.1 | 286.26 | 303.79 | 294.81 | 300.32 | |
Net income per share | 5.2 | 6.88 | 3.91 | 6.51 | 7.08 | |
Operating cash flow per share | 39.43 | 39.38 | 41.26 | 41.47 | 42.94 | |
Free cash flow per share | 39.43 | 39.38 | 41.26 | 41.47 | 42.94 | |
Cash per share | 508.73 | 475.66 | 467.98 | 439.09 | 455.82 | |
Book value per share | 900.99 | 888.55 | 923.97 | 922.84 | 915.1 | |
Tangible book value per share | 872.19 | 859.63 | 892.5 | 891.01 | 884.28 | |
Share holders equity per share | 900.99 | 888.55 | 923.97 | 922.84 | 915.1 | |
Interest debt per share | 291.65 | 280.51 | 270.18 | 256.81 | 242.79 | |
Market cap | 9.25B | 10.28B | 10.12B | 9.76B | 9.29B | |
Enterprise value | 6.52B | 7.89B | 7.74B | 7.56B | 6.72B | |
P/E ratio | 35.45 | 30.53 | 53.72 | 31.15 | 27.24 | |
Price to sales ratio | 2.53 | 2.93 | 2.77 | 2.75 | 2.57 | |
POCF ratio | 18.72 | 21.33 | 20.38 | 19.56 | 17.98 | |
PFCF ratio | 18.72 | 21.33 | 20.38 | 19.56 | 17.98 | |
P/B Ratio | 0.82 | 0.95 | 0.91 | 0.88 | 0.84 | |
PTB ratio | 0.82 | 0.95 | 0.91 | 0.88 | 0.84 | |
EV to sales | 1.78 | 2.25 | 2.12 | 2.13 | 1.86 | |
Enterprise value over EBITDA | 60.94 | 56.39 | 48.93 | 49.71 | 16.45 | |
EV to operating cash flow | 13.21 | 16.37 | 15.59 | 15.15 | 13.01 | |
EV to free cash flow | 13.21 | 16.37 | 15.59 | 15.15 | 13.01 | |
Earnings yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Free cash flow yield | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
Debt to equity | 0.32 | 0.32 | 0.29 | 0.28 | 0.26 | |
Debt to assets | 0.2 | 0.19 | 0.18 | 0.17 | 0.16 | |
Net debt to EBITDA | -25.42 | -17.1 | -15.06 | -14.45 | -6.27 | |
Current ratio | 2.92 | 2.6 | 2.66 | 2.63 | 2.47 | |
Interest coverage | 37.33 | 29.22 | 24.26 | 34.48 | 43.22 | |
Income quality | 7.6 | 5.74 | 10.56 | 6.4 | 6.06 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
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 | 324.83 | 370.83 | 285.25 | 367.61 | 381.92 | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 196.14 | 136.61 | 150.08 | 147.04 | 146.35 | |
Working capital | 7.7B | 6.61B | 6.64B | 6.49B | 6.3B | |
Tangible asset value | 10.93B | 10.52B | 10.74B | 10.72B | 10.64B | |
Net current asset value | 4.39B | 3.49B | 3.69B | 3.7B | 3.67B | |
Invested capital | 0.32 | 0.32 | 0.29 | 0.28 | 0.26 | |
Average receivables | 3.46B | 3.16B | 3.01B | 3.1B | 3.09B | |
Average payables | 832.98M | 748.76M | 741.99M | 753.88M | 1.58B | |
Average inventory | 1.81B | 1.77B | 1.73B | 1.76B | 1.83B | |
Days sales outstanding | 82.85 | 76 | 75.49 | 79.71 | 75.53 | |
Days payables outstanding | 25.34 | 25.96 | 24.63 | 26.8 | 81.27 | |
Days of inventory on hand | 59.5 | 61.84 | 56.26 | 64.11 | 62.03 | |
Receivables turnover | 1.09 | 1.18 | 1.19 | 1.13 | 1.19 | |
Payables turnover | 3.55 | 3.47 | 3.65 | 3.36 | 1.11 | |
Inventory turnover | 1.51 | 1.46 | 1.6 | 1.4 | 1.45 | |
ROE | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4248.T Frequently Asked Questions
What is Takemoto Yohki Co., Ltd. stock symbol ?
Takemoto Yohki Co., Ltd. is a JP stock and trading under the symbol 4248.T
What is Takemoto Yohki Co., Ltd. stock quote today ?
Takemoto Yohki Co., Ltd. stock price is $800 today.
Is Takemoto Yohki Co., Ltd. stock public?
Yes, Takemoto Yohki Co., Ltd. is a publicly traded company.