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RSI : 000
4732.T Stock Summary
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4732.T
In the News
4732.T Financial details
Company Rating
Buy
Market Cap
607.47B
Income
32.6B
Revenue
95.88B
Book val./share
390.9
Cash/share
175
Dividend
68.5
Dividend %
2.39%
Employees
1.12K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
21.88
Forward P/E
-
PEG
17.43
P/S
7.28
P/B
3.68
P/C
6.88
P/FCF
20.48
Quick Ratio
2.39
Current Ratio
2.5
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
67.42
EPS next Y
-
EPS next Q
-
EPS this Y
2.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.41%
Revenue last 5Y
2.13%
Revenue Q/Q
-3.07%
EPS Q/Q
2.91%
-
-
-
-
SMA20
-8.73%
SMA50
-13.3%
SMA100
-15.47%
Inst Own
-
Inst Trans
-
ROA
13%
ROE
17%
ROC
0.23%
Gross Margin
60%
Oper. Margin
49%
Profit Margin
33%
Payout
53%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1100.0-1497.0
52W High
-19.61%
52W Low
+9.41%
RSI
36
Rel Volume
0.99
Avg Volume
1.63M
Volume
1.61M
Perf Week
-1.11%
Perf Month
-9.03%
Perf Quarter
-6.94%
Perf Half Y
-4.35%
-
-
-
-
Beta
0.594
-
-
Volatility
8.16%, 49.82%
Prev Close
0.33%
Price
1203.5
Change
-1.76%
4732.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 | 314.53 | 156.12 | 150.16 | 164.09 | 181.49 | |
Net income per share | 100.54 | 41.22 | 8.07 | 59.9 | 61.35 | |
Operating cash flow per share | 129.48 | 54.43 | 77.03 | 73.77 | 75.45 | |
Free cash flow per share | 119.92 | 45.4 | 59.01 | 69.67 | 66.11 | |
Cash per share | 188.2 | 113.34 | 141.93 | 165.9 | 195.62 | |
Book value per share | 716.86 | 364.47 | 344.6 | 363.17 | 391.39 | |
Tangible book value per share | 555.69 | 295.4 | 317.54 | 338.12 | 369.22 | |
Share holders equity per share | 716.86 | 364.47 | 344.6 | 363.17 | 391.39 | |
Interest debt per share | 12.29 | 6.14 | 6.39 | 5.72 | 4.97 | |
Market cap | 265.74B | 371.9B | 539.51B | 511.22B | 561.32B | |
Enterprise value | 217.5B | 324.23B | 474.92B | 434.66B | 471.04B | |
P/E ratio | 10.4 | 18.02 | 134.14 | 17.19 | 18.71 | |
Price to sales ratio | 3.33 | 4.76 | 7.21 | 6.27 | 6.32 | |
POCF ratio | 8.08 | 13.65 | 14.05 | 13.96 | 15.21 | |
PFCF ratio | 8.72 | 16.36 | 18.34 | 14.78 | 17.36 | |
P/B Ratio | 1.46 | 2.04 | 3.14 | 2.83 | 2.93 | |
PTB ratio | 1.46 | 2.04 | 3.14 | 2.83 | 2.93 | |
EV to sales | 2.72 | 4.15 | 6.34 | 5.33 | 5.31 | |
Enterprise value over EBITDA | 4.79 | 7.4 | 10.76 | 9.05 | 9.46 | |
EV to operating cash flow | 6.61 | 11.9 | 12.37 | 11.87 | 12.76 | |
EV to free cash flow | 7.14 | 14.27 | 16.14 | 12.56 | 14.56 | |
Earnings yield | 0.1 | 0.06 | 0.01 | 0.06 | 0.05 | |
Free cash flow yield | 0.11 | 0.06 | 0.05 | 0.07 | 0.06 | |
Debt to equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Net debt to EBITDA | -1.06 | -1.09 | -1.46 | -1.59 | -1.81 | |
Current ratio | 2.03 | 2.78 | 3.03 | 2.74 | 2.96 | |
Interest coverage | 3.37K | 2.77K | 2.79K | 3.46K | 3.98K | |
Income quality | 0.86 | 0.83 | 2.52 | 0.83 | 0.83 | |
Dividend Yield | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.49 | 0.63 | 3.57 | 0.48 | 0.58 | |
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 | 0.18 | 0.16 | 0.07 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.07 | -0.17 | -0.23 | -0.06 | -0.12 | |
Capex to revenue | -0.03 | -0.06 | -0.12 | -0.02 | -0.05 | |
Capex to depreciation | -0.33 | -0.64 | -1.26 | -0.36 | -0.86 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.27K | 581.43 | 250.08 | 699.62 | 735 | |
ROIC | 0.14 | 0.12 | 0.06 | 0.16 | 0.16 | |
Return on tangible assets | 0.13 | 0.11 | 0.02 | 0.14 | 0.13 | |
Graham Net | 55.24 | 57.14 | 81.9 | 98.63 | 124.21 | |
Working capital | 39.35B | 43.6B | 54.61B | 65.99B | 76.78B | |
Tangible asset value | 141.18B | 147.86B | 158.34B | 167.9B | 180.61B | |
Net current asset value | 28.26B | 32.94B | 44.35B | 56.99B | 67.86B | |
Invested capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Average receivables | 21.11B | 14.25B | 8.82B | 13.07B | 16.81B | |
Average payables | 478M | 448M | 541.5M | 702.5M | 776.5M | |
Average inventory | 933.5M | 1.05B | 1.04B | 1.12B | 1.52B | |
Days sales outstanding | 90.57 | 40.49 | 43.74 | 76.89 | 67.67 | |
Days payables outstanding | 6.05 | 4.43 | 9.11 | 8.3 | 8.88 | |
Days of inventory on hand | 12.07 | 12.4 | 13.24 | 14.33 | 19.15 | |
Receivables turnover | 4.03 | 9.02 | 8.35 | 4.75 | 5.39 | |
Payables turnover | 60.37 | 82.32 | 40.09 | 44 | 41.09 | |
Inventory turnover | 30.24 | 29.42 | 27.57 | 25.46 | 19.06 | |
ROE | 0.14 | 0.11 | 0.02 | 0.16 | 0.16 | |
Capex per share | -9.55 | -9.03 | -18.02 | -4.1 | -9.33 |
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 | 44.94 | 49.82 | 49.17 | 50.41 | 48.83 | |
Net income per share | 14.84 | 16.64 | 16.65 | 16.82 | 17.31 | |
Operating cash flow per share | -4.53 | 38.99 | 14.81 | 29.45 | -6.6 | |
Free cash flow per share | -5.64 | 33.22 | 13.44 | 28.21 | -7.83 | |
Cash per share | 165.41 | 195.63 | 169.36 | 200.47 | 175 | |
Book value per share | 374.75 | 391.4 | 368.6 | 391.35 | 390.9 | |
Tangible book value per share | 351.43 | 369.23 | 346.82 | 370.1 | 370.01 | |
Share holders equity per share | 374.75 | 391.4 | 368.6 | 391.35 | 390.9 | |
Interest debt per share | 6.09 | 4.95 | 5.81 | 6.11 | 5.78 | |
Market cap | 512.36B | 561.3B | 578.69B | 592.55B | 680.2B | |
Enterprise value | 437.43B | 471.03B | 502.09B | 502.39B | 602.02B | |
P/E ratio | 17.65 | 17.25 | 17.86 | 18.37 | 20.49 | |
Price to sales ratio | 23.31 | 23.03 | 24.18 | 24.52 | 29.04 | |
POCF ratio | -231.42 | 29.43 | 80.26 | 41.98 | -214.84 | |
PFCF ratio | -185.77 | 34.54 | 88.44 | 43.82 | -181.14 | |
P/B Ratio | 2.8 | 2.93 | 3.23 | 3.16 | 3.63 | |
PTB ratio | 2.8 | 2.93 | 3.23 | 3.16 | 3.63 | |
EV to sales | 19.9 | 19.33 | 20.98 | 20.79 | 25.7 | |
Enterprise value over EBITDA | 36.11 | 34.88 | 37.49 | 37.77 | 44.63 | |
EV to operating cash flow | -197.57 | 24.7 | 69.64 | 35.59 | -190.15 | |
EV to free cash flow | -158.6 | 28.99 | 76.74 | 37.15 | -160.33 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.01 | 0.03 | 0.01 | 0.02 | -0.01 | |
Debt to equity | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -6.19 | -6.69 | -5.72 | -6.78 | -5.79 | |
Current ratio | 4.77 | 2.96 | 2.61 | 2.5 | 4.46 | |
Interest coverage | 3.54K | 3.98K | 5.99K | 3.94K | 5.98K | |
Income quality | -0.21 | 1.57 | 0.59 | 1.18 | -0.26 | |
Dividend Yield | 0.02 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 1.14 | 0 | 1.02 | 0.02 | 1 | |
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 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | |
Capex to operating cash flow | 0.25 | -0.15 | -0.09 | -0.04 | 0.19 | |
Capex to revenue | -0.02 | -0.12 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | -0.41 | -2.04 | -0.53 | -0.46 | -0.44 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 353.7 | 382.75 | 371.57 | 384.85 | 390.13 | |
ROIC | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | |
Return on tangible assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | |
Graham Net | 117.48 | 124.21 | 97.92 | 113.5 | 120.25 | |
Working capital | 70.84B | 76.78B | 65.46B | 75.21B | 75.96B | |
Tangible asset value | 171.89B | 180.61B | 168.8B | 177.39B | 177.49B | |
Net current asset value | 61.78B | 67.86B | 56.57B | 65.48B | 66.28B | |
Invested capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Average receivables | 11.53B | 10.71B | 17.62B | 20.96B | 14.67B | |
Average payables | 737M | 725.5M | 876.5M | 962M | 730M | |
Average inventory | 1.34B | 1.59B | 1.55B | 1.3B | 1.39B | |
Days sales outstanding | 20.31 | 60.78 | 70.67 | 86.12 | 23.92 | |
Days payables outstanding | 6.02 | 7.89 | 8.54 | 9.57 | 4.29 | |
Days of inventory on hand | 13.56 | 17 | 11.87 | 12.63 | 14.01 | |
Receivables turnover | 4.43 | 1.48 | 1.27 | 1.05 | 3.76 | |
Payables turnover | 14.95 | 11.41 | 10.54 | 9.41 | 20.98 | |
Inventory turnover | 6.64 | 5.3 | 7.58 | 7.13 | 6.42 | |
ROE | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | |
Capex per share | -1.11 | -5.77 | -1.37 | -1.24 | -1.23 |
4732.T Frequently Asked Questions
What is USS Co., Ltd. stock symbol ?
USS Co., Ltd. is a JP stock and trading under the symbol 4732.T
What is USS Co., Ltd. stock quote today ?
USS Co., Ltd. stock price is $1203.5 today.
Is USS Co., Ltd. stock public?
Yes, USS Co., Ltd. is a publicly traded company.