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RSI : 000
4461.T Stock Summary
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4461.T
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4461.T Financial details
Company Rating
Buy
Market Cap
35.31B
Income
287M
Revenue
61.62B
Book val./share
3663.74
Cash/share
1414.52
Dividend
60
Dividend %
3.1%
Employees
1.1K
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-37.86
Forward P/E
15.36
PEG
4.31
P/S
0.32
P/B
0.54
P/C
2.61
P/FCF
-
Quick Ratio
1.34
Current Ratio
2.29
Debt / Equity
1.05
LT Debt / Equity
0.72
-
-
EPS (TTM)
29.92
EPS next Y
240.3
EPS next Q
-
EPS this Y
-117.07%
EPS next Y
703.14%
EPS next 5Y
912.7%
EPS last 5Y
NAN%
Revenue last 5Y
1.78%
Revenue Q/Q
7.3%
EPS Q/Q
-81290%
-
-
-
-
SMA20
7.67%
SMA50
92.24%
SMA100
122.08%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-1%
ROC
-
Gross Margin
19%
Oper. Margin
-
Profit Margin
-1%
Payout
-
Shs Outstand
9.57M
Shs Float
5.53M
-
-
-
-
Target Price
-
52W Range
1569.0-3915.0
52W High
-5.75%
52W Low
+135.18%
RSI
58.75
Rel Volume
0.47
Avg Volume
137.65K
Volume
64.8K
Perf Week
-1.99%
Perf Month
16.59%
Perf Quarter
112.07%
Perf Half Y
109.07%
-
-
-
-
Beta
0.977
-
-
Volatility
96.35%, 196.12%
Prev Close
3.36%
Price
3690
Change
3.07%
4461.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 | 5.86K | 6.04K | 5.81K | 6.16K | 6.68K | |
Net income per share | 254.09 | 198.09 | 251.94 | 244.77 | -41.8 | |
Operating cash flow per share | 318.57 | 370.41 | 487.07 | 542.19 | 74.36 | |
Free cash flow per share | -46.37 | -174.29 | 54.75 | 280.82 | -216.7 | |
Cash per share | 630.93 | 905.38 | 1.01K | 1.03K | 738.01 | |
Book value per share | 3.08K | 3.12K | 3.41K | 3.61K | 3.53K | |
Tangible book value per share | 3.17K | 3.26K | 3.59K | 3.91K | 3.9K | |
Share holders equity per share | 3.08K | 3.12K | 3.41K | 3.61K | 3.53K | |
Interest debt per share | 2.4K | 3.04K | 3.18K | 3.05K | 3.36K | |
Market cap | 35.55B | 38.13B | 37.44B | 28.09B | 18.35B | |
Enterprise value | 52.26B | 58.5B | 57.95B | 46.74B | 41.7B | |
P/E ratio | 13.77 | 18.93 | 14.61 | 11.27 | -45.1 | |
Price to sales ratio | 0.6 | 0.62 | 0.63 | 0.45 | 0.28 | |
POCF ratio | 10.99 | 10.12 | 7.56 | 5.09 | 25.35 | |
PFCF ratio | -75.48 | -21.52 | 67.21 | 9.82 | -8.7 | |
P/B Ratio | 1.14 | 1.2 | 1.08 | 0.76 | 0.53 | |
PTB ratio | 1.14 | 1.2 | 1.08 | 0.76 | 0.53 | |
EV to sales | 0.88 | 0.95 | 0.98 | 0.75 | 0.64 | |
Enterprise value over EBITDA | 7.47 | 8.33 | 7.23 | 5.84 | 8.44 | |
EV to operating cash flow | 16.15 | 15.53 | 11.69 | 8.47 | 57.59 | |
EV to free cash flow | -110.95 | -33.01 | 104.03 | 16.35 | -19.76 | |
Earnings yield | 0.07 | 0.05 | 0.07 | 0.09 | -0.02 | |
Free cash flow yield | -0.01 | -0.05 | 0.01 | 0.1 | -0.11 | |
Debt to equity | 0.77 | 0.97 | 0.93 | 0.84 | 0.95 | |
Debt to assets | 0.32 | 0.38 | 0.38 | 0.36 | 0.38 | |
Net debt to EBITDA | 2.39 | 2.9 | 2.56 | 2.33 | 4.72 | |
Current ratio | 1.63 | 1.8 | 1.99 | 2.14 | 2.2 | |
Interest coverage | 22.15 | 20.46 | 18.77 | 20.56 | 5.03 | |
Income quality | 0.81 | 1.12 | 1.32 | 1.32 | 3.23 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | |
Payout ratio | 0.27 | 0.53 | 0.28 | 0.29 | -2.06 | |
Sales general and administrative to revenue | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | |
Research and developement to revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | |
Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -1.15 | -1.47 | -0.89 | -0.48 | -3.91 | |
Capex to revenue | -0.06 | -0.09 | -0.07 | -0.04 | -0.04 | |
Capex to depreciation | -1.39 | -1.9 | -1.27 | -0.74 | -0.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.2K | 3.73K | 4.39K | 4.46K | 1.82K | |
ROIC | 0.05 | 0.05 | 0.05 | 0.05 | 0 | |
Return on tangible assets | 0.03 | 0.02 | 0.03 | 0.03 | 0 | |
Graham Net | -1.61K | -1.85K | -1.86K | -1.61K | -2.02K | |
Working capital | 15.14B | 18.95B | 21.93B | 24.81B | 24.77B | |
Tangible asset value | 32.24B | 33.13B | 36.57B | 39.76B | 37.95B | |
Net current asset value | -2.96B | -4.88B | -3.63B | 447M | -1.32B | |
Invested capital | 0.77 | 0.97 | 0.93 | 0.84 | 0.95 | |
Average receivables | 17.64B | 17.92B | 16.69B | 15.48B | 15.37B | |
Average payables | 12.57B | 12.16B | 10.4B | 9.8B | 10.09B | |
Average inventory | 10.94B | 12.18B | 12.84B | 14.38B | 16.07B | |
Days sales outstanding | 111.19 | 105.11 | 96.84 | 88.96 | 86.78 | |
Days payables outstanding | 106.91 | 90.36 | 78.08 | 79.32 | 69.83 | |
Days of inventory on hand | 98.72 | 98.66 | 109.99 | 120.55 | 116.5 | |
Receivables turnover | 3.28 | 3.47 | 3.77 | 4.1 | 4.21 | |
Payables turnover | 3.41 | 4.04 | 4.67 | 4.6 | 5.23 | |
Inventory turnover | 3.7 | 3.7 | 3.32 | 3.03 | 3.13 | |
ROE | 0.08 | 0.06 | 0.07 | 0.07 | -0.01 | |
Capex per share | -364.93 | -544.7 | -432.32 | -261.37 | -291.05 |
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 | 1.71K | 1.67K | 1.45K | 1.6K | 1.72K | |
Net income per share | 0.1 | -1.26 | -49.91 | -0.1 | 81.19 | |
Operating cash flow per share | 170.64 | 168.44 | 161.56 | 173.56 | 170.32 | |
Free cash flow per share | 170.64 | 168.44 | 161.56 | 173.56 | 170.32 | |
Cash per share | 711.02 | 788.76 | 1.36K | 1.43K | 1.41K | |
Book value per share | 3.64K | 3.59K | 3.55K | 3.6K | 3.66K | |
Tangible book value per share | 4.04K | 3.97K | 3.92K | 4.01K | 4.13K | |
Share holders equity per share | 3.64K | 3.59K | 3.55K | 3.6K | 3.66K | |
Interest debt per share | 3.4K | 3.4K | 4.08K | 3.98K | 3.84K | |
Market cap | 18.55B | 18.02B | 16.88B | 16.65B | 18.77B | |
Enterprise value | 42.7B | 41.36B | 40.88B | 39.4B | 40.36B | |
P/E ratio | 4.64K | -375.35 | -8.85 | -4.16K | 6.04 | |
Price to sales ratio | 1.14 | 1.13 | 1.22 | 1.09 | 1.14 | |
POCF ratio | 11.37 | 11.19 | 10.93 | 10.03 | 11.51 | |
PFCF ratio | 11.37 | 11.19 | 10.93 | 10.03 | 11.51 | |
P/B Ratio | 0.53 | 0.52 | 0.5 | 0.48 | 0.54 | |
PTB ratio | 0.53 | 0.52 | 0.5 | 0.48 | 0.54 | |
EV to sales | 2.61 | 2.59 | 2.94 | 2.57 | 2.46 | |
Enterprise value over EBITDA | 158.73 | 222.35 | -82.42 | 152.71 | 39.76 | |
EV to operating cash flow | 26.18 | 25.69 | 26.48 | 23.72 | 24.76 | |
EV to free cash flow | 26.18 | 25.69 | 26.48 | 23.72 | 24.76 | |
Earnings yield | 0 | 0 | -0.03 | 0 | 0.04 | |
Free cash flow yield | 0.09 | 0.09 | 0.09 | 0.1 | 0.09 | |
Debt to equity | 0.93 | 0.95 | 1.15 | 1.1 | 1.05 | |
Debt to assets | 0.37 | 0.38 | 0.43 | 0.42 | 0.4 | |
Net debt to EBITDA | 89.77 | 125.49 | -48.39 | 88.17 | 21.27 | |
Current ratio | 2.06 | 2.2 | 2.49 | 2.29 | 2.19 | |
Interest coverage | 4.23 | 3.09 | -9.23 | 1.56 | 12.23 | |
Income quality | 1.63K | -134.17 | -3.24 | -1.66K | 2.1 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.04 | 0 | 0 | 0 | |
Research and developement to revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | |
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 | 92.58 | 318.6 | 2K | 92.01 | 2.59K | |
ROIC | 0 | 0 | -0.01 | 0 | 0.01 | |
Return on tangible assets | 0 | 0 | -0.01 | 0 | 0.01 | |
Graham Net | -2.12K | -2.02K | -2.13K | -2.03K | -1.98K | |
Working capital | 24.9B | 24.77B | 29.65B | 28.42B | 28.73B | |
Tangible asset value | 38.58B | 37.95B | 37.5B | 38.39B | 39.18B | |
Net current asset value | -566M | -1.32B | -2.66B | -2.05B | -299M | |
Invested capital | 0.93 | 0.95 | 1.15 | 1.1 | 1.05 | |
Average receivables | 17.13B | 16.54B | 14.99B | 15.13B | 16.82B | |
Average payables | 11.57B | 10.85B | 9.06B | 8.61B | 10.23B | |
Average inventory | 17.2B | 17.02B | 16.23B | 15.41B | 14.79B | |
Days sales outstanding | 96.97 | 87.13 | 94.06 | 92.5 | 98.02 | |
Days payables outstanding | 80.31 | 69.55 | 63.34 | 65.48 | 81.27 | |
Days of inventory on hand | 119.22 | 116.03 | 122.91 | 108.41 | 103.91 | |
Receivables turnover | 0.93 | 1.03 | 0.96 | 0.97 | 0.92 | |
Payables turnover | 1.12 | 1.29 | 1.42 | 1.37 | 1.11 | |
Inventory turnover | 0.75 | 0.78 | 0.73 | 0.83 | 0.87 | |
ROE | 0 | 0 | -0.01 | 0 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4461.T Frequently Asked Questions
What is DKS Co. Ltd. stock symbol ?
DKS Co. Ltd. is a JP stock and trading under the symbol 4461.T
What is DKS Co. Ltd. stock quote today ?
DKS Co. Ltd. stock price is $3690 today.
Is DKS Co. Ltd. stock public?
Yes, DKS Co. Ltd. is a publicly traded company.