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RSI : 000
4825.T Stock Summary
In the News
4825.T Financial details
Company Rating
Buy
Market Cap
56.89B
Income
2.49B
Revenue
21.78B
Book val./share
1721.07
Cash/share
1137.42
Dividend
110
Dividend %
2.01%
Employees
1.14K
Optionable
No
Shortable
Yes
Earnings
05 Apr 2024
P/E
24.5
Forward P/E
19.1
PEG
16.03
P/S
2.81
P/B
3.3
P/C
4.48
P/FCF
31.24
Quick Ratio
6.97
Current Ratio
7.98
Debt / Equity
-0.01
LT Debt / Equity
-
-
-
EPS (TTM)
226.25
EPS next Y
267.05
EPS next Q
-
EPS this Y
10.91%
EPS next Y
18.03%
EPS next 5Y
33.92%
EPS last 5Y
11.62%
Revenue last 5Y
4.37%
Revenue Q/Q
-0.18%
EPS Q/Q
37.53%
-
-
-
-
SMA20
-0.06%
SMA50
-5.35%
SMA100
-11.34%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
14%
ROC
0.17%
Gross Margin
43%
Oper. Margin
15%
Profit Margin
11%
Payout
49%
Shs Outstand
11.05M
Shs Float
4.96M
-
-
-
-
Target Price
-
52W Range
4950.0-7150.0
52W High
-28.67%
52W Low
+3.03%
RSI
47
Rel Volume
0.57
Avg Volume
34.49K
Volume
19.5K
Perf Week
-0.97%
Perf Month
-0.39%
Perf Quarter
-20.06%
Perf Half Y
-19.94%
-
-
-
-
Beta
0.37
-
-
Volatility
35.34%, 63.78%
Prev Close
0.39%
Price
5100
Change
-0.39%
4825.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-05-31
Metric | History | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.56K | 1.64K | 1.72K | 1.79K | 1.92K | |
Net income per share | 125.64 | 149.01 | 169.81 | 196.25 | 217.68 | |
Operating cash flow per share | 231.43 | 244.22 | 226.11 | 325.14 | 216.49 | |
Free cash flow per share | 155.24 | 169.83 | 170.71 | 282.63 | 178.24 | |
Cash per share | 640.94 | 714.55 | 797.07 | 999.77 | 1.09K | |
Book value per share | 1.27K | 1.32K | 1.41K | 1.53K | 1.67K | |
Tangible book value per share | 1.18K | 1.22K | 1.3K | 1.46K | 1.62K | |
Share holders equity per share | 1.27K | 1.32K | 1.41K | 1.53K | 1.67K | |
Interest debt per share | 0.02 | 0 | 1.34 | 3.23 | 3.58 | |
Market cap | 35.03B | 41.33B | 58.33B | 73.76B | 73.59B | |
Enterprise value | 27.43B | 32.89B | 49.08B | 62.41B | 61.12B | |
P/E ratio | 25.55 | 25.37 | 31.33 | 34.19 | 30.69 | |
Price to sales ratio | 2.05 | 2.3 | 3.1 | 3.75 | 3.49 | |
POCF ratio | 13.87 | 15.48 | 23.53 | 20.64 | 30.86 | |
PFCF ratio | 20.68 | 22.26 | 31.16 | 23.74 | 37.48 | |
P/B Ratio | 2.53 | 2.86 | 3.78 | 4.38 | 4 | |
PTB ratio | 2.53 | 2.86 | 3.78 | 4.38 | 4 | |
EV to sales | 1.61 | 1.83 | 2.6 | 3.18 | 2.89 | |
Enterprise value over EBITDA | 10.35 | 10.87 | 14.8 | 15.97 | 14.82 | |
EV to operating cash flow | 10.86 | 12.32 | 19.8 | 17.46 | 25.63 | |
EV to free cash flow | 16.19 | 17.71 | 26.22 | 20.09 | 31.13 | |
Earnings yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Free cash flow yield | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -2.87 | -2.79 | -2.79 | -2.9 | -3.02 | |
Current ratio | 6.04 | 5.12 | 6.11 | 7.08 | 7.55 | |
Interest coverage | 11K | 0 | 166.52 | 4.17K | 0 | |
Income quality | 1.34 | 1.22 | 0.99 | 1.22 | 0.73 | |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
Payout ratio | 0.8 | 0.67 | 0.59 | 0.51 | 0.46 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.06 | 0.07 | 0.07 | 0.04 | 0.03 | |
Capex to operating cash flow | -0.33 | -0.3 | -0.25 | -0.13 | -0.18 | |
Capex to revenue | -0.05 | -0.05 | -0.03 | -0.02 | -0.02 | |
Capex to depreciation | -1.15 | -1.05 | -0.72 | -0.54 | -0.49 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 1.89K | 2.11K | 2.32K | 2.6K | 2.86K | |
ROIC | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | |
Return on tangible assets | 0.09 | 0.1 | 0.11 | 0.12 | 0.12 | |
Graham Net | 695.33 | 730.8 | 835.15 | 977.35 | 1.11K | |
Working capital | 9.5B | 9.98B | 11.16B | 13.15B | 15.08B | |
Tangible asset value | 12.85B | 13.28B | 14.27B | 16.05B | 17.84B | |
Net current asset value | 9.5B | 9.98B | 11.1B | 13.03B | 14.8B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 3B | 3.08B | 3.29B | 2.99B | 3.09B | |
Average payables | 194.78M | 177.79M | 169.25M | 124.5M | 113.51M | |
Average inventory | 510.49M | 469.8M | 332.43M | 219.64M | 226.22M | |
Days sales outstanding | 63.08 | 65.12 | 65.57 | 48.27 | 61.9 | |
Days payables outstanding | 5.82 | 5.84 | 5.04 | 2.91 | 4.07 | |
Days of inventory on hand | 17.95 | 12.95 | 8.43 | 5.59 | 8.32 | |
Receivables turnover | 5.79 | 5.61 | 5.57 | 7.56 | 5.9 | |
Payables turnover | 62.69 | 62.52 | 72.41 | 125.48 | 89.6 | |
Inventory turnover | 20.34 | 28.19 | 43.28 | 65.32 | 43.89 | |
ROE | 0.1 | 0.11 | 0.12 | 0.13 | 0.13 | |
Capex per share | -76.2 | -74.39 | -55.4 | -42.51 | -38.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q2
Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 477.6 | 482.43 | 481.63 | 506.12 | 504.72 | |
Net income per share | 50.19 | 80 | 53.9 | 38.85 | 53.43 | |
Operating cash flow per share | 35.86 | 24.24 | 127.42 | 29.73 | 43.01 | |
Free cash flow per share | 18.83 | 16.32 | 119.91 | 20.07 | 33.82 | |
Cash per share | 1.05K | 1.01K | 1.09K | 1.06K | 1.14K | |
Book value per share | 1.59K | 1.61K | 1.67K | 1.65K | 1.72K | |
Tangible book value per share | 1.53K | 1.56K | 1.62K | 1.61K | 1.68K | |
Share holders equity per share | 1.59K | 1.61K | 1.67K | 1.65K | 1.72K | |
Interest debt per share | -10.91 | -5.54 | 3.57 | -13.06 | -10.27 | |
Market cap | 83.83B | 73.86B | 73.65B | 70.34B | 64.78B | |
Enterprise value | 72.26B | 62.72B | 61.18B | 58.12B | 52.23B | |
P/E ratio | 37.91 | 20.94 | 30.98 | 41.05 | 27.47 | |
Price to sales ratio | 15.93 | 13.89 | 13.87 | 12.61 | 11.63 | |
POCF ratio | 212.21 | 276.44 | 52.42 | 214.6 | 136.48 | |
PFCF ratio | 404.06 | 410.55 | 55.71 | 317.86 | 173.55 | |
P/B Ratio | 4.78 | 4.15 | 4 | 3.86 | 3.41 | |
PTB ratio | 4.78 | 4.15 | 4 | 3.86 | 3.41 | |
EV to sales | 13.74 | 11.79 | 11.52 | 10.42 | 9.38 | |
Enterprise value over EBITDA | 74.57 | 44.59 | 55.14 | 104.99 | 52.84 | |
EV to operating cash flow | 182.93 | 234.73 | 43.55 | 177.31 | 110.04 | |
EV to free cash flow | 348.32 | 348.6 | 46.28 | 262.63 | 139.93 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0 | 0.02 | 0 | 0.01 | |
Debt to equity | -0.01 | 0 | 0 | -0.01 | -0.01 | |
Debt to assets | -0.01 | 0 | 0 | -0.01 | -0.01 | |
Net debt to EBITDA | -11.93 | -7.93 | -11.24 | -22.08 | -12.7 | |
Current ratio | 8.6 | 9.76 | 7.55 | 7.98 | 9.68 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.5 | 0.21 | 1.98 | 0.74 | 0.56 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Payout ratio | 0.11 | 0.62 | 0 | 1.37 | 0.13 | |
Sales general and administrative to revenue | 0 | 0 | 0.03 | 0 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.11 | 0.02 | 0.02 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Capex to operating cash flow | -0.47 | -0.33 | -0.06 | -0.32 | -0.21 | |
Capex to revenue | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -1.11 | -0.52 | -0.23 | -0.77 | -0.72 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0 | 0 | |
Graham number | 1.34K | 1.7K | 1.42K | 1.2K | 1.44K | |
ROIC | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | |
Return on tangible assets | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | |
Graham Net | 1.13K | 1.14K | 1.11K | 1.07K | 1.23K | |
Working capital | 14.03B | 14.3B | 15.08B | 14.87B | 15.66B | |
Tangible asset value | 16.86B | 17.16B | 17.84B | 17.73B | 18.51B | |
Net current asset value | 13.92B | 14.21B | 14.8B | 14.61B | 15.4B | |
Invested capital | -0.01 | 0 | 0 | -0.01 | -0.01 | |
Average receivables | 3.43B | 3.73B | 3.76B | 3.35B | 3.47B | |
Average payables | 116.08M | 107.84M | 108.94M | 111.08M | 80.6M | |
Average inventory | 244.62M | 290.76M | 291.7M | 316.55M | 373.84M | |
Days sales outstanding | 60.36 | 66.63 | 60.69 | 50.43 | 61.61 | |
Days payables outstanding | 4.08 | 2.49 | 3.67 | 2.56 | 2.08 | |
Days of inventory on hand | 8.4 | 9.28 | 7.49 | 10.54 | 10.92 | |
Receivables turnover | 1.49 | 1.35 | 1.48 | 1.78 | 1.46 | |
Payables turnover | 22.07 | 36.14 | 24.53 | 35.15 | 43.24 | |
Inventory turnover | 10.71 | 9.7 | 12.02 | 8.54 | 8.24 | |
ROE | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | |
Capex per share | -17.03 | -7.92 | -7.51 | -9.66 | -9.19 |
4825.T Frequently Asked Questions
What is Weathernews Inc. stock symbol ?
Weathernews Inc. is a JP stock and trading under the symbol 4825.T
What is Weathernews Inc. stock quote today ?
Weathernews Inc. stock price is $5100 today.
Is Weathernews Inc. stock public?
Yes, Weathernews Inc. is a publicly traded company.