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RSI : 000
4401.T Stock Summary
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4401.T
In the News
4401.T Financial details
Company Rating
Buy
Market Cap
277.08B
Income
17.35B
Revenue
394.52B
Book val./share
-
Cash/share
-
Dividend
75
Dividend %
2.76%
Employees
5.49K
Optionable
No
Shortable
Yes
Earnings
08 Feb 2024
P/E
16.03
Forward P/E
13.31
PEG
-3.25
P/S
0.7
P/B
1.01
P/C
-
P/FCF
-
Quick Ratio
1.37
Current Ratio
2.35
Debt / Equity
0.16
LT Debt / Equity
0.07
-
-
EPS (TTM)
116.36
EPS next Y
203.68
EPS next Q
-
EPS this Y
-28.89%
EPS next Y
75.04%
EPS next 5Y
133.41%
EPS last 5Y
-0.3%
Revenue last 5Y
6.14%
Revenue Q/Q
-1.62%
EPS Q/Q
-
-
-
-
-
SMA20
10.35%
SMA50
3.8%
SMA100
2.98%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.08%
Gross Margin
25%
Oper. Margin
8%
Profit Margin
4%
Payout
-
Shs Outstand
102.13M
Shs Float
65.82M
-
-
-
-
Target Price
-
52W Range
2053.0-2929.0
52W High
-7.43%
52W Low
+32.08%
RSI
45.55
Rel Volume
0.98
Avg Volume
284.64K
Volume
280.1K
Perf Week
-5.96%
Perf Month
6.25%
Perf Quarter
4.97%
Perf Half Y
8.11%
-
-
-
-
Beta
0.936
-
-
Volatility
57.08%, 152.57%
Prev Close
-1.2%
Price
2711.5
Change
-2.46%
4401.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 | 2.91K | 2.95K | 3.17K | 3.52K | 3.93K | |
Net income per share | 165.78 | 147.69 | 159.01 | 230.2 | 163.3 | |
Operating cash flow per share | 178.18 | 265.93 | 357.08 | 207.16 | 167.92 | |
Free cash flow per share | 9.62 | 90.99 | 217.12 | 75.31 | -5.87 | |
Cash per share | 598.67 | 624.36 | 840.05 | 841.04 | 843.05 | |
Book value per share | 1.99K | 2.04K | 2.21K | 2.42K | 2.54K | |
Tangible book value per share | 2.21K | 2.27K | 2.47K | 2.71K | 2.86K | |
Share holders equity per share | 1.99K | 2.04K | 2.21K | 2.42K | 2.54K | |
Interest debt per share | 535.16 | 547.31 | 570.53 | 551.77 | 577.39 | |
Market cap | 172.53B | 139.19B | 224.28B | 278.9B | 232B | |
Enterprise value | 168.33B | 131.64B | 198B | 250.71B | 207.73B | |
P/E ratio | 10.12 | 9.15 | 13.66 | 11.75 | 13.83 | |
Price to sales ratio | 0.58 | 0.46 | 0.69 | 0.77 | 0.58 | |
POCF ratio | 9.41 | 5.08 | 6.08 | 13.05 | 13.45 | |
PFCF ratio | 174.27 | 14.85 | 10 | 35.9 | -384.74 | |
P/B Ratio | 0.84 | 0.66 | 0.98 | 1.12 | 0.89 | |
PTB ratio | 0.84 | 0.66 | 0.98 | 1.12 | 0.89 | |
EV to sales | 0.56 | 0.43 | 0.61 | 0.69 | 0.52 | |
Enterprise value over EBITDA | 4.32 | 3.55 | 4.55 | 4.8 | 3.97 | |
EV to operating cash flow | 9.18 | 4.8 | 5.37 | 11.73 | 12.04 | |
EV to free cash flow | 170.03 | 14.04 | 8.83 | 32.27 | -344.49 | |
Earnings yield | 0.1 | 0.11 | 0.07 | 0.09 | 0.07 | |
Free cash flow yield | 0.01 | 0.07 | 0.1 | 0.03 | 0 | |
Debt to equity | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | |
Debt to assets | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | |
Net debt to EBITDA | -0.11 | -0.2 | -0.6 | -0.54 | -0.46 | |
Current ratio | 2.18 | 2.46 | 2.38 | 2.56 | 2.44 | |
Interest coverage | 40 | 20.18 | 30.54 | 40.85 | 13.1 | |
Income quality | 0.69 | 1.19 | 1.33 | 0.58 | 0.59 | |
Dividend Yield | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.26 | 0.33 | 0.3 | 0.23 | 0.47 | |
Sales general and administrative to revenue | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | |
Research and developement to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.95 | -0.66 | -0.39 | -0.64 | -1.03 | |
Capex to revenue | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -1.49 | -1.26 | -0.96 | -0.87 | -1.12 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.72K | 2.6K | 2.81K | 3.54K | 3.05K | |
ROIC | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | |
Return on tangible assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | |
Graham Net | -32.52 | 35 | 230.23 | 307.33 | 304.95 | |
Working capital | 125.93B | 134.93B | 148.24B | 179.02B | 185.91B | |
Tangible asset value | 226.9B | 234.26B | 255.33B | 280.03B | 293.66B | |
Net current asset value | 63.04B | 68.82B | 89.35B | 115.43B | 127.04B | |
Invested capital | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | |
Average receivables | 75.35B | 89.09B | 87.93B | 95.77B | 100.04B | |
Average payables | 47.45B | 51.21B | 48.19B | 56.74B | 62.73B | |
Average inventory | 58.16B | 69.58B | 69.41B | 82.93B | 106.4B | |
Days sales outstanding | 113.9 | 101.73 | 101.65 | 101 | 90.15 | |
Days payables outstanding | 91.39 | 74.97 | 76.32 | 86.6 | 74.45 | |
Days of inventory on hand | 113.81 | 112.23 | 105.97 | 131.59 | 139.62 | |
Receivables turnover | 3.2 | 3.59 | 3.59 | 3.61 | 4.05 | |
Payables turnover | 3.99 | 4.87 | 4.78 | 4.21 | 4.9 | |
Inventory turnover | 3.21 | 3.25 | 3.44 | 2.77 | 2.61 | |
ROE | 0.08 | 0.07 | 0.07 | 0.09 | 0.06 | |
Capex per share | -168.56 | -174.93 | -139.96 | -131.84 | -173.79 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 921.41 | 972.25 | 1.04K | 924.27 | 0 | |
Net income per share | 37.37 | 45.87 | 20.41 | 50.03 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 835.71 | 836.45 | 844.44 | 786 | 0 | |
Book value per share | 2.52K | 2.52K | 2.54K | 2.61K | 0 | |
Tangible book value per share | 2.83K | 2.82K | 2.86K | 2.94K | 0 | |
Share holders equity per share | 2.52K | 2.52K | 2.54K | 2.61K | 0 | |
Interest debt per share | 496.38 | 552.37 | 568.73 | 457.02 | 0 | |
Market cap | 222.24B | 221.92B | 231.61B | 279.97B | 0 | |
Enterprise value | 192.53B | 197.88B | 207.35B | 251.03B | -38.9B | |
P/E ratio | 14.46 | 11.79 | 27.65 | 13.67 | 0 | |
Price to sales ratio | 2.35 | 2.23 | 2.16 | 2.96 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.86 | 0.86 | 0.89 | 1.05 | 0 | |
PTB ratio | 0.86 | 0.86 | 0.89 | 1.05 | 0 | |
EV to sales | 2.03 | 1.98 | 1.93 | 2.65 | -0.42 | |
Enterprise value over EBITDA | 31.96 | 23.07 | 21.35 | 27.03 | -4.36 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0.02 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.2 | 0.22 | 0.22 | 0.17 | 0.16 | |
Debt to assets | 0.1 | 0.11 | 0.11 | 0.09 | 0.09 | |
Net debt to EBITDA | -4.93 | -2.8 | -2.5 | -3.12 | -4.36 | |
Current ratio | 2.45 | 2.48 | 2.44 | 2.33 | 2.35 | |
Interest coverage | 19.46 | 21.51 | 5.8 | 9.59 | 9.06 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
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 | 1.46K | 1.61K | 1.08K | 1.71K | 0 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham Net | 286.12 | 237.59 | 305.45 | 291.79 | 0 | |
Working capital | 182.55B | 190.15B | 185.91B | 178.77B | 186.14B | |
Tangible asset value | 290.53B | 288.88B | 293.66B | 300.71B | 308.12B | |
Net current asset value | 124.06B | 125.08B | 127.04B | 126.83B | 132.52B | |
Invested capital | 0.2 | 0.22 | 0.22 | 0.17 | 0.16 | |
Average receivables | 100.09B | 92.16B | 96.43B | 100.49B | 100.49B | |
Average payables | 69.57B | 69.87B | 67.4B | 61.32B | 63.19B | |
Average inventory | 114.43B | 121.95B | 120.97B | 118.43B | 121.72B | |
Days sales outstanding | 86.49 | 84.17 | 83.67 | 96.43 | 96.34 | |
Days payables outstanding | 83.13 | 87.74 | 69 | 76.46 | 85.72 | |
Days of inventory on hand | 146.87 | 151.4 | 129.4 | 152.07 | 160.21 | |
Receivables turnover | 1.04 | 1.07 | 1.08 | 0.93 | 0.93 | |
Payables turnover | 1.08 | 1.03 | 1.3 | 1.18 | 1.05 | |
Inventory turnover | 0.61 | 0.59 | 0.7 | 0.59 | 0.56 | |
ROE | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4401.T Frequently Asked Questions
What is Adeka Corporation stock symbol ?
Adeka Corporation is a JP stock and trading under the symbol 4401.T
What is Adeka Corporation stock quote today ?
Adeka Corporation stock price is $2711.5 today.
Is Adeka Corporation stock public?
Yes, Adeka Corporation is a publicly traded company.