4435.T

kaonavi, inc. [4435.T] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

4435.T Stock Summary

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4435.T Financial details

Company Rating
-
Market Cap
29.21B
Income
230.45M
Revenue
5.61B
Book val./share
122.56
Cash/share
268.67
Dividend
-
Dividend %
-
Employees
229
Optionable
No
Shortable
Yes
Earnings
10 May 2023
P/E
126.08
Forward P/E
-
PEG
-4.62
P/S
5.18
P/B
20.58
P/C
9.48
P/FCF
-
Quick Ratio
1.07
Current Ratio
1.24
Debt / Equity
2.11
LT Debt / Equity
0.06
-
-
EPS (TTM)
20.05
EPS next Y
-
EPS next Q
-
EPS this Y
-260.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
36.4%
Revenue Q/Q
5.68%
EPS Q/Q
406.01%
-
-
-
-
SMA20
-4.04%
SMA50
7.15%
SMA100
1.53%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
18%
ROC
0.14%
Gross Margin
75%
Oper. Margin
4%
Profit Margin
4%
Payout
-
Shs Outstand
11.58M
Shs Float
3.8M
-
-
-
-
Target Price
-
52W Range
1692.0-3710.0
52W High
-31.35%
52W Low
+50.53%
RSI
48.08
Rel Volume
0.46
Avg Volume
48.72K
Volume
22.5K
Perf Week
-0.27%
Perf Month
-4.89%
Perf Quarter
-3.6%
Perf Half Y
1.56%
-
-
-
-
Beta
0.679373
-
-
Volatility
29.71%, 97.14%
Prev Close
-1.28%
Price
2547
Change
-2.79%

4435.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
90.05181.55241.87301.55398.52
Net income per share
-26.76-10.32-32.89-11.5918.62
Operating cash flow per share
-7.1518.76-4.8634.0186.79
Free cash flow per share
-8.9412.14-6.2911.4285.81
Cash per share
55.5191.86150.64173.28251.28
Book value per share
27.79144.7491.7285.17107.06
Tangible book value per share
27.61142.990.0183.92106.16
Share holders equity per share
27.79144.7491.7285.17107.06
Interest debt per share
18.9614.3542.8151.9640.76
Market cap
18.19B19.34B33.1B38.19B26.15B
Enterprise value
17.8B17.69B31.93B36.82B23.77B
P/E ratio
-64.29-201.31-92.74-292.1124.5
Price to sales ratio
19.111.4412.6111.235.82
POCF ratio
-240.54110.72-628.0699.5326.71
PFCF ratio
-192.44171.16-485.09296.4727.01
P/B Ratio
61.8914.3533.2539.7421.65
PTB ratio
61.8914.3533.2539.7421.65
EV to sales
18.6910.4612.1610.825.29
Enterprise value over EBITDA
-72.58-230.83-95.09-426.49129.16
EV to operating cash flow
-235.41101.25-605.8295.9524.28
EV to free cash flow
-188.34156.52-467.91285.8124.55
Earnings yield
-0.020-0.0100.01
Free cash flow yield
-0.010.01000.04
Debt to equity
20.591.412.142.31
Debt to assets
0.670.370.580.680.7
Net debt to EBITDA
1.5821.63.4915.91-12.93
Current ratio
1.592.741.751.421.3
Interest coverage
-244.46-32.62-143.49-2.4532.46
Income quality
0.27-1.820.15-2.934.66
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.830000
Research and developement to revenue
00000
Intangibles to total assets
00.010.0100
Capex to operating cash flow
0.25-0.350.29-0.66-0.01
Capex to revenue
-0.02-0.04-0.01-0.070
Capex to depreciation
-2.4-4.6-1.07-7.44-0.19
Stock based compensation to revenue
00000
Graham number
129.35183.32260.52149.02211.77
ROIC
0.870.050.310.01-0.18
Return on tangible assets
-0.32-0.05-0.15-0.040.05
Graham Net
-0.11106.1221.42-8.644.44
Working capital
263.73M1.24B801.54M664.86M732.76M
Tangible asset value
291.99M1.33B976.77M946.87M1.2B
Net current asset value
125.16M1.15B460.95M210M405.38M
Invested capital
0.680.10.460.610.38
Average receivables
00000
Average payables
17.61M20.35M24.76M38.02M51.24M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
19.7711.7717.217.5617.38
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
18.4631.0221.2220.7821.01
Inventory turnover
00000
ROE
-0.96-0.07-0.36-0.140.17
Capex per share
-1.79-6.63-1.43-22.59-0.98

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q3

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
101.62110.86118.8125.37132.5
Net income per share
7.835.086.831.346.79
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
224.43248.21262.53242.93268.67
Book value per share
100.04105.75112.48114.57122.56
Tangible book value per share
99.08104.86111.7113.88121.97
Share holders equity per share
100.04105.75112.48114.57122.56
Interest debt per share
42.6939.936.834.0331.26
Market cap
34.04B26.48B22.84B27.66B27.36B
Enterprise value
31.96B24.1B20.24B25.25B24.62B
P/E ratio
95.17114.0572.57447.1987.42
Price to sales ratio
29.3220.9116.6919.1517.93
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
29.7921.9217.6320.9619.38
PTB ratio
29.7921.9217.6320.9619.38
EV to sales
27.5319.0314.7917.4816.13
Enterprise value over EBITDA
241.07-231.19186.49709.33209.56
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
2.182.312.242.172.11
Debt to assets
0.690.70.690.680.68
Net debt to EBITDA
-15.6722.84-23.97-67.63-23.28
Current ratio
1.381.31.31.281.24
Interest coverage
102.18-47.2994.8733.16118.18
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
132.74109.95131.4958.82136.86
ROIC
-0.06-0.02-0.04-0.01-0.04
Return on tangible assets
0.020.010.0200.02
Graham Net
6.14.3810.37-5.7310.47
Working capital
802.83M732.76M785.13M729.15M691.79M
Tangible asset value
1.13B1.2B1.29B1.31B1.41B
Net current asset value
443.08M405.38M489.54M465.35M607.3M
Invested capital
0.430.380.330.30.25
Average receivables
00000
Average payables
47.21M51.95M57.23M58.45M60.05M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
14.5815.6315.4714.8513.77
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
6.175.765.826.066.54
Inventory turnover
00000
ROE
0.080.050.060.010.06
Capex per share
00000

4435.T Frequently Asked Questions

What is kaonavi, inc. stock symbol ?

kaonavi, inc. is a JP stock and trading under the symbol 4435.T

What is kaonavi, inc. stock quote today ?

kaonavi, inc. stock price is $2547 today.

Is kaonavi, inc. stock public?

Yes, kaonavi, inc. is a publicly traded company.

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