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RSI : 000
4435.T Stock Summary
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4435.T
In the News
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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 90.05 | 181.55 | 241.87 | 301.55 | 398.52 | |
Net income per share | -26.76 | -10.32 | -32.89 | -11.59 | 18.62 | |
Operating cash flow per share | -7.15 | 18.76 | -4.86 | 34.01 | 86.79 | |
Free cash flow per share | -8.94 | 12.14 | -6.29 | 11.42 | 85.81 | |
Cash per share | 55.5 | 191.86 | 150.64 | 173.28 | 251.28 | |
Book value per share | 27.79 | 144.74 | 91.72 | 85.17 | 107.06 | |
Tangible book value per share | 27.61 | 142.9 | 90.01 | 83.92 | 106.16 | |
Share holders equity per share | 27.79 | 144.74 | 91.72 | 85.17 | 107.06 | |
Interest debt per share | 18.96 | 14.35 | 42.81 | 51.96 | 40.76 | |
Market cap | 18.19B | 19.34B | 33.1B | 38.19B | 26.15B | |
Enterprise value | 17.8B | 17.69B | 31.93B | 36.82B | 23.77B | |
P/E ratio | -64.29 | -201.31 | -92.74 | -292.1 | 124.5 | |
Price to sales ratio | 19.1 | 11.44 | 12.61 | 11.23 | 5.82 | |
POCF ratio | -240.54 | 110.72 | -628.06 | 99.53 | 26.71 | |
PFCF ratio | -192.44 | 171.16 | -485.09 | 296.47 | 27.01 | |
P/B Ratio | 61.89 | 14.35 | 33.25 | 39.74 | 21.65 | |
PTB ratio | 61.89 | 14.35 | 33.25 | 39.74 | 21.65 | |
EV to sales | 18.69 | 10.46 | 12.16 | 10.82 | 5.29 | |
Enterprise value over EBITDA | -72.58 | -230.83 | -95.09 | -426.49 | 129.16 | |
EV to operating cash flow | -235.41 | 101.25 | -605.82 | 95.95 | 24.28 | |
EV to free cash flow | -188.34 | 156.52 | -467.91 | 285.81 | 24.55 | |
Earnings yield | -0.02 | 0 | -0.01 | 0 | 0.01 | |
Free cash flow yield | -0.01 | 0.01 | 0 | 0 | 0.04 | |
Debt to equity | 2 | 0.59 | 1.41 | 2.14 | 2.31 | |
Debt to assets | 0.67 | 0.37 | 0.58 | 0.68 | 0.7 | |
Net debt to EBITDA | 1.58 | 21.6 | 3.49 | 15.91 | -12.93 | |
Current ratio | 1.59 | 2.74 | 1.75 | 1.42 | 1.3 | |
Interest coverage | -244.46 | -32.62 | -143.49 | -2.45 | 32.46 | |
Income quality | 0.27 | -1.82 | 0.15 | -2.93 | 4.66 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.83 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0.01 | 0 | 0 | |
Capex to operating cash flow | 0.25 | -0.35 | 0.29 | -0.66 | -0.01 | |
Capex to revenue | -0.02 | -0.04 | -0.01 | -0.07 | 0 | |
Capex to depreciation | -2.4 | -4.6 | -1.07 | -7.44 | -0.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 129.35 | 183.32 | 260.52 | 149.02 | 211.77 | |
ROIC | 0.87 | 0.05 | 0.31 | 0.01 | -0.18 | |
Return on tangible assets | -0.32 | -0.05 | -0.15 | -0.04 | 0.05 | |
Graham Net | -0.11 | 106.12 | 21.42 | -8.64 | 4.44 | |
Working capital | 263.73M | 1.24B | 801.54M | 664.86M | 732.76M | |
Tangible asset value | 291.99M | 1.33B | 976.77M | 946.87M | 1.2B | |
Net current asset value | 125.16M | 1.15B | 460.95M | 210M | 405.38M | |
Invested capital | 0.68 | 0.1 | 0.46 | 0.61 | 0.38 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 17.61M | 20.35M | 24.76M | 38.02M | 51.24M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 19.77 | 11.77 | 17.2 | 17.56 | 17.38 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 18.46 | 31.02 | 21.22 | 20.78 | 21.01 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.96 | -0.07 | -0.36 | -0.14 | 0.17 | |
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 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 101.62 | 110.86 | 118.8 | 125.37 | 132.5 | |
Net income per share | 7.83 | 5.08 | 6.83 | 1.34 | 6.79 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 224.43 | 248.21 | 262.53 | 242.93 | 268.67 | |
Book value per share | 100.04 | 105.75 | 112.48 | 114.57 | 122.56 | |
Tangible book value per share | 99.08 | 104.86 | 111.7 | 113.88 | 121.97 | |
Share holders equity per share | 100.04 | 105.75 | 112.48 | 114.57 | 122.56 | |
Interest debt per share | 42.69 | 39.9 | 36.8 | 34.03 | 31.26 | |
Market cap | 34.04B | 26.48B | 22.84B | 27.66B | 27.36B | |
Enterprise value | 31.96B | 24.1B | 20.24B | 25.25B | 24.62B | |
P/E ratio | 95.17 | 114.05 | 72.57 | 447.19 | 87.42 | |
Price to sales ratio | 29.32 | 20.91 | 16.69 | 19.15 | 17.93 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 29.79 | 21.92 | 17.63 | 20.96 | 19.38 | |
PTB ratio | 29.79 | 21.92 | 17.63 | 20.96 | 19.38 | |
EV to sales | 27.53 | 19.03 | 14.79 | 17.48 | 16.13 | |
Enterprise value over EBITDA | 241.07 | -231.19 | 186.49 | 709.33 | 209.56 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 2.18 | 2.31 | 2.24 | 2.17 | 2.11 | |
Debt to assets | 0.69 | 0.7 | 0.69 | 0.68 | 0.68 | |
Net debt to EBITDA | -15.67 | 22.84 | -23.97 | -67.63 | -23.28 | |
Current ratio | 1.38 | 1.3 | 1.3 | 1.28 | 1.24 | |
Interest coverage | 102.18 | -47.29 | 94.87 | 33.16 | 118.18 | |
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 | 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 | 132.74 | 109.95 | 131.49 | 58.82 | 136.86 | |
ROIC | -0.06 | -0.02 | -0.04 | -0.01 | -0.04 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0 | 0.02 | |
Graham Net | 6.1 | 4.38 | 10.37 | -5.73 | 10.47 | |
Working capital | 802.83M | 732.76M | 785.13M | 729.15M | 691.79M | |
Tangible asset value | 1.13B | 1.2B | 1.29B | 1.31B | 1.41B | |
Net current asset value | 443.08M | 405.38M | 489.54M | 465.35M | 607.3M | |
Invested capital | 0.43 | 0.38 | 0.33 | 0.3 | 0.25 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 47.21M | 51.95M | 57.23M | 58.45M | 60.05M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 14.58 | 15.63 | 15.47 | 14.85 | 13.77 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 6.17 | 5.76 | 5.82 | 6.06 | 6.54 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.08 | 0.05 | 0.06 | 0.01 | 0.06 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.