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RSI : 000
4634.T Stock Summary
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4634.T
In the News
4634.T Financial details
Company Rating
Buy
Market Cap
125.32B
Income
4.74B
Revenue
314.85B
Book val./share
4460.56
Cash/share
928.41
Dividend
90
Dividend %
3.85%
Employees
7.93K
Optionable
No
Shortable
Yes
Earnings
09 Nov 2023
P/E
26.15
Forward P/E
-
PEG
-5.5
P/S
0.39
P/B
0.52
P/C
2.5
P/FCF
-
Quick Ratio
1.23
Current Ratio
1.84
Debt / Equity
0.36
LT Debt / Equity
0.19
-
-
EPS (TTM)
88.84
EPS next Y
-
EPS next Q
-
EPS this Y
1.26%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.39%
Revenue last 5Y
1.71%
Revenue Q/Q
5.38%
EPS Q/Q
588.04%
-
-
-
-
SMA20
8.32%
SMA50
11.88%
SMA100
8.22%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
18%
Oper. Margin
2%
Profit Margin
2%
Payout
-
Shs Outstand
52.99M
Shs Float
38.25M
-
-
-
-
Target Price
-
52W Range
1765.0-2431.0
52W High
-4.52%
52W Low
+31.5%
RSI
52.75
Rel Volume
0.44
Avg Volume
147.5K
Volume
64.3K
Perf Week
-2.11%
Perf Month
13.33%
Perf Quarter
13.39%
Perf Half Y
16.57%
-
-
-
-
Beta
0.418168
-
-
Volatility
19.21%, 108.81%
Prev Close
-1.86%
Price
2321
Change
-2.11%
4634.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 4.97K | 4.79K | 4.41K | 5.31K | 5.64K | |
Net income per share | 203.81 | 145.72 | 103.04 | 174.88 | 166.07 | |
Operating cash flow per share | 330.14 | 336.9 | 286.63 | 290.36 | 76.04 | |
Free cash flow per share | 140.12 | 146.81 | 61.34 | -43.3 | -244.13 | |
Cash per share | 903.48 | 971.33 | 1.31K | 1.19K | 991.04 | |
Book value per share | 3.72K | 3.76K | 3.59K | 4.03K | 3.91K | |
Tangible book value per share | 3.83K | 3.89K | 3.72K | 4.18K | 4.07K | |
Share holders equity per share | 3.72K | 3.76K | 3.59K | 4.03K | 3.91K | |
Interest debt per share | 1.01K | 1K | 1.38K | 1.47K | 1.52K | |
Market cap | 142.69B | 155.74B | 115.25B | 104.48B | 100.89B | |
Enterprise value | 148.05B | 156.82B | 118.65B | 119.12B | 129.64B | |
P/E ratio | 11.99 | 18.3 | 19.15 | 11.01 | 10.84 | |
Price to sales ratio | 0.49 | 0.56 | 0.45 | 0.36 | 0.32 | |
POCF ratio | 7.4 | 7.92 | 6.88 | 6.63 | 23.67 | |
PFCF ratio | 17.44 | 18.17 | 32.17 | -44.46 | -7.37 | |
P/B Ratio | 0.66 | 0.71 | 0.55 | 0.48 | 0.46 | |
PTB ratio | 0.66 | 0.71 | 0.55 | 0.48 | 0.46 | |
EV to sales | 0.51 | 0.56 | 0.46 | 0.41 | 0.41 | |
Enterprise value over EBITDA | 5.64 | 6.65 | 5.46 | 4.63 | 6.48 | |
EV to operating cash flow | 7.68 | 7.97 | 7.09 | 7.56 | 30.42 | |
EV to free cash flow | 18.1 | 18.29 | 33.12 | -50.69 | -9.47 | |
Earnings yield | 0.08 | 0.05 | 0.05 | 0.09 | 0.09 | |
Free cash flow yield | 0.06 | 0.06 | 0.03 | -0.02 | -0.14 | |
Debt to equity | 0.27 | 0.26 | 0.38 | 0.36 | 0.38 | |
Debt to assets | 0.16 | 0.15 | 0.21 | 0.2 | 0.2 | |
Net debt to EBITDA | 0.2 | 0.05 | 0.16 | 0.57 | 1.44 | |
Current ratio | 2.08 | 1.87 | 2.34 | 1.99 | 2.02 | |
Interest coverage | 21.07 | 20.46 | 24.83 | 23.91 | 6.79 | |
Income quality | 1.2 | 1.6 | 1.67 | 1.2 | 0.34 | |
Dividend Yield | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | |
Payout ratio | 0.39 | 0.62 | 0.87 | 0.54 | 0.53 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.58 | -0.56 | -0.79 | -1.15 | -4.21 | |
Capex to revenue | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | |
Capex to depreciation | -1.11 | -1.22 | -1.43 | -1.86 | -1.67 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.13K | 3.51K | 2.89K | 3.98K | 3.82K | |
ROIC | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | 1.19 | -10.88 | 35.27 | -269.05 | -333.13 | |
Working capital | 106.84B | 93.22B | 122.69B | 111.46B | 115.78B | |
Tangible asset value | 219.16B | 222.69B | 214.21B | 224.72B | 225.26B | |
Net current asset value | 55.24B | 50.73B | 51.19B | 43.64B | 45.95B | |
Invested capital | 0.27 | 0.26 | 0.38 | 0.36 | 0.38 | |
Average receivables | 94.34B | 93.95B | 88.65B | 90.71B | 97.34B | |
Average payables | 55.72B | 60.83B | 57.08B | 61.41B | 69.48B | |
Average inventory | 46.36B | 49.01B | 47.35B | 52.88B | 63.58B | |
Days sales outstanding | 122.92 | 117.59 | 123.42 | 119.51 | 115.98 | |
Days payables outstanding | 99.51 | 98.99 | 99.42 | 108.6 | 98.65 | |
Days of inventory on hand | 79.3 | 80.64 | 84.09 | 94.83 | 94.25 | |
Receivables turnover | 2.97 | 3.1 | 2.96 | 3.05 | 3.15 | |
Payables turnover | 3.67 | 3.69 | 3.67 | 3.36 | 3.7 | |
Inventory turnover | 4.6 | 4.53 | 4.34 | 3.85 | 3.87 | |
ROE | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | |
Capex per share | -190.02 | -190.09 | -225.29 | -333.66 | -320.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.44K | 1.44K | 1.49K | 1.41K | 1.49K | |
Net income per share | 93.99 | 6.23 | 10.11 | 9.19 | 63.29 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 1.13K | 845.72 | 1.02K | 890.72 | 928.41 | |
Book value per share | 4.11K | 4.07K | 4.03K | 4.25K | 4.46K | |
Tangible book value per share | 4.28K | 4.24K | 4.19K | 4.42K | 4.63K | |
Share holders equity per share | 4.11K | 4.07K | 4.03K | 4.25K | 4.46K | |
Interest debt per share | 1.49K | 1.43K | 1.55K | 1.6K | 1.6K | |
Market cap | 106.22B | 106.11B | 97.95B | 108.95B | 115.29B | |
Enterprise value | 126.49B | 138.54B | 126.71B | 146.43B | 150.58B | |
P/E ratio | 5.06 | 76.23 | 44.52 | 55.93 | 8.59 | |
Price to sales ratio | 1.32 | 1.32 | 1.21 | 1.46 | 1.46 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.46 | 0.47 | 0.45 | 0.48 | 0.49 | |
PTB ratio | 0.46 | 0.47 | 0.45 | 0.48 | 0.49 | |
EV to sales | 1.57 | 1.73 | 1.57 | 1.96 | 1.91 | |
Enterprise value over EBITDA | 35.56 | 99.24 | 78.46 | 59.14 | 32.25 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.05 | 0 | 0.01 | 0 | 0.03 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.36 | 0.35 | 0.38 | 0.37 | 0.36 | |
Debt to assets | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | |
Net debt to EBITDA | 5.7 | 23.24 | 17.81 | 15.14 | 7.56 | |
Current ratio | 1.99 | 2.04 | 2.02 | 1.83 | 1.84 | |
Interest coverage | 11.27 | 1.67 | 2.32 | 4.38 | 6.57 | |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 2.95K | 755.35 | 956.95 | 937.57 | 2.52K | |
ROIC | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0 | 0 | 0.01 | |
Graham Net | -245.94 | -328.05 | -343.11 | -446.58 | -425.17 | |
Working capital | 118.36B | 113.57B | 115.78B | 99.27B | 101.12B | |
Tangible asset value | 236.21B | 233.79B | 225.26B | 231.37B | 240.65B | |
Net current asset value | 52.26B | 47.51B | 45.95B | 41.49B | 41.23B | |
Invested capital | 0.36 | 0.35 | 0.38 | 0.37 | 0.36 | |
Average receivables | 95.9B | 98.27B | 99.57B | 98.52B | 98.3B | |
Average payables | 65.26B | 65.46B | 67.33B | 66.43B | 61.14B | |
Average inventory | 68.48B | 71.41B | 69.59B | 68.44B | 68.64B | |
Days sales outstanding | 109.31 | 110.75 | 111.65 | 116.25 | 114.08 | |
Days payables outstanding | 90.27 | 85.06 | 94.72 | 91.69 | 84.87 | |
Days of inventory on hand | 95.96 | 95.29 | 90.5 | 102.28 | 95.9 | |
Receivables turnover | 0.82 | 0.81 | 0.81 | 0.77 | 0.79 | |
Payables turnover | 1 | 1.06 | 0.95 | 0.98 | 1.06 | |
Inventory turnover | 0.94 | 0.94 | 0.99 | 0.88 | 0.94 | |
ROE | 0.02 | 0 | 0 | 0 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4634.T Frequently Asked Questions
What is Toyo Ink SC Holdings Co., Ltd. stock symbol ?
Toyo Ink SC Holdings Co., Ltd. is a JP stock and trading under the symbol 4634.T
What is Toyo Ink SC Holdings Co., Ltd. stock quote today ?
Toyo Ink SC Holdings Co., Ltd. stock price is $2321 today.
Is Toyo Ink SC Holdings Co., Ltd. stock public?
Yes, Toyo Ink SC Holdings Co., Ltd. is a publicly traded company.