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RSI : 000
4980.T Stock Summary
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4980.T
In the News
4980.T Financial details
Company Rating
Buy
Market Cap
353.77B
Income
18.88B
Revenue
99.66B
Book val./share
1462.44
Cash/share
528.22
Dividend
40
Dividend %
0.93%
Employees
1.94K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
14.21
Forward P/E
-
PEG
7.71
P/S
2.57
P/B
3.11
P/C
10.84
P/FCF
276.57
Quick Ratio
1.47
Current Ratio
1.96
Debt / Equity
0.26
LT Debt / Equity
0.18
-
-
EPS (TTM)
325.23
EPS next Y
-
EPS next Q
-
EPS this Y
27.68%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
56.18%
Revenue last 5Y
11.87%
Revenue Q/Q
8.3%
EPS Q/Q
17.75%
-
-
-
-
SMA20
-0.91%
SMA50
33.06%
SMA100
37.57%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
24%
ROC
0.28%
Gross Margin
52%
Oper. Margin
28%
Profit Margin
18%
Payout
6%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2479.0-6756.0
52W High
-15.26%
52W Low
+130.94%
RSI
42
Rel Volume
1.29
Avg Volume
456.1K
Volume
587.6K
Perf Week
-4.82%
Perf Month
-2.82%
Perf Quarter
55.36%
Perf Half Y
48.24%
-
-
-
-
Beta
0.85
-
-
Volatility
136.17%, 253.93%
Prev Close
-5.68%
Price
5725
Change
-3.7%
4980.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 | 1K | 950.62 | 1.08K | 1.58K | 1.8K | |
Net income per share | 37.73 | 45.04 | 87.59 | 274.61 | 350.61 | |
Operating cash flow per share | 129.27 | 159.06 | 216.76 | 425.11 | 361.69 | |
Free cash flow per share | 26.05 | 108.9 | 171.78 | 338.6 | 161.82 | |
Cash per share | 195.34 | 188.82 | 275.11 | 404.23 | 411.15 | |
Book value per share | 810.27 | 816.49 | 876.16 | 1.05K | 1.24K | |
Tangible book value per share | 359.76 | 403.44 | 497.2 | 595.91 | 787.37 | |
Share holders equity per share | 810.27 | 816.49 | 876.16 | 1.05K | 1.24K | |
Interest debt per share | 315.31 | 286.85 | 255.55 | 320.94 | 335.35 | |
Market cap | 43.71B | 42.37B | 115.11B | 203.04B | 158.58B | |
Enterprise value | 50.88B | 45.93B | 110.06B | 193.11B | 149.01B | |
P/E ratio | 19.14 | 15.5 | 21.6 | 12.18 | 7.67 | |
Price to sales ratio | 0.72 | 0.73 | 1.75 | 2.12 | 1.49 | |
POCF ratio | 5.59 | 4.39 | 8.73 | 7.87 | 7.43 | |
PFCF ratio | 27.72 | 6.41 | 11.01 | 9.88 | 16.61 | |
P/B Ratio | 0.89 | 0.85 | 2.16 | 3.19 | 2.18 | |
PTB ratio | 0.89 | 0.85 | 2.16 | 3.19 | 2.18 | |
EV to sales | 0.84 | 0.8 | 1.67 | 2.02 | 1.4 | |
Enterprise value over EBITDA | 4.89 | 4.11 | 6.22 | 6.18 | 4 | |
EV to operating cash flow | 6.5 | 4.76 | 8.35 | 7.48 | 6.98 | |
EV to free cash flow | 32.27 | 6.95 | 10.53 | 9.4 | 15.61 | |
Earnings yield | 0.05 | 0.06 | 0.05 | 0.08 | 0.13 | |
Free cash flow yield | 0.04 | 0.16 | 0.09 | 0.1 | 0.06 | |
Debt to equity | 0.39 | 0.35 | 0.29 | 0.3 | 0.27 | |
Debt to assets | 0.22 | 0.2 | 0.16 | 0.15 | 0.16 | |
Net debt to EBITDA | 0.69 | 0.32 | -0.28 | -0.32 | -0.26 | |
Current ratio | 1.78 | 2 | 1.69 | 1.31 | 1.69 | |
Interest coverage | 41.38 | 57 | 182.89 | 543.71 | 442.3 | |
Income quality | 2.08 | 2.25 | 1.71 | 1.09 | 0.72 | |
Dividend Yield | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 1.12 | 0.72 | 0.41 | 0.22 | 0.18 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |
Intangibles to total assets | 0.31 | 0.29 | 0.24 | 0.22 | 0.22 | |
Capex to operating cash flow | -0.8 | -0.32 | -0.21 | -0.2 | -0.55 | |
Capex to revenue | -0.1 | -0.05 | -0.04 | -0.05 | -0.11 | |
Capex to depreciation | -1.01 | -0.48 | -0.42 | -0.88 | -1.71 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 829.34 | 909.59 | 1.31K | 2.55K | 3.12K | |
ROIC | 0.03 | 0.04 | 0.11 | 0.22 | 0.24 | |
Return on tangible assets | 0.04 | 0.04 | 0.07 | 0.17 | 0.21 | |
Graham Net | -263.05 | -249.45 | -193.95 | -300.7 | -213.12 | |
Working capital | 13.22B | 15.71B | 17.71B | 15.28B | 24.16B | |
Tangible asset value | 21.78B | 24.49B | 30.25B | 36.17B | 46.45B | |
Net current asset value | -8.41B | -5.25B | 1.36B | 1.81B | 6.63B | |
Invested capital | 0.39 | 0.35 | 0.29 | 0.3 | 0.27 | |
Average receivables | 10.9B | 10.04B | 11.24B | 16.11B | 16.45B | |
Average payables | 7.41B | 6.48B | 7.09B | 10.76B | 9.53B | |
Average inventory | 6.33B | 5.83B | 6.6B | 9.68B | 11.59B | |
Days sales outstanding | 62.61 | 61.29 | 70.94 | 74.09 | 46.3 | |
Days payables outstanding | 66.82 | 57.8 | 82.14 | 94.54 | 41.92 | |
Days of inventory on hand | 55.36 | 57.05 | 73.34 | 85.42 | 79.69 | |
Receivables turnover | 5.83 | 5.96 | 5.15 | 4.93 | 7.88 | |
Payables turnover | 5.46 | 6.31 | 4.44 | 3.86 | 8.71 | |
Inventory turnover | 6.59 | 6.4 | 4.98 | 4.27 | 4.58 | |
ROE | 0.05 | 0.06 | 0.1 | 0.26 | 0.28 | |
Capex per share | -103.22 | -50.16 | -44.97 | -86.51 | -199.87 |
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 | 493.34 | 326.78 | 359.7 | 494.98 | 535.51 | |
Net income per share | 104.99 | 35.18 | 55.6 | 107.67 | 126.78 | |
Operating cash flow per share | 61.96 | 60.87 | 59.22 | 63.31 | 57.78 | |
Free cash flow per share | 61.96 | 60.87 | 59.22 | 15.62 | 57.78 | |
Cash per share | 375.54 | 449.35 | 405.31 | 431.4 | 528.22 | |
Book value per share | 1.21K | 1.26K | 1.27K | 1.39K | 1.46K | |
Tangible book value per share | 756.31 | 801.48 | 821.46 | 956.42 | 1.02K | |
Share holders equity per share | 1.21K | 1.26K | 1.27K | 1.39K | 1.46K | |
Interest debt per share | 363.22 | 340.4 | 319.57 | 255.11 | 381.89 | |
Market cap | 150.05B | 155.79B | 181.79B | 214.23B | 239.79B | |
Enterprise value | 145.86B | 146.22B | 171.69B | 203.98B | 227.96B | |
P/E ratio | 6.07 | 19.1 | 14.1 | 8.57 | 8.14 | |
Price to sales ratio | 5.17 | 8.23 | 8.72 | 7.45 | 7.7 | |
POCF ratio | 41.16 | 44.16 | 52.94 | 58.29 | 71.41 | |
PFCF ratio | 41.16 | 44.16 | 52.94 | 236.2 | 71.41 | |
P/B Ratio | 2.11 | 2.14 | 2.47 | 2.65 | 2.82 | |
PTB ratio | 2.11 | 2.14 | 2.47 | 2.65 | 2.82 | |
EV to sales | 5.02 | 7.72 | 8.23 | 7.1 | 7.32 | |
Enterprise value over EBITDA | 16.77 | 47.82 | 36.31 | 22.69 | 23.16 | |
EV to operating cash flow | 40.01 | 41.45 | 50 | 55.5 | 67.88 | |
EV to free cash flow | 40.01 | 41.45 | 50 | 224.9 | 67.88 | |
Earnings yield | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.02 | 0.02 | 0.02 | 0 | 0.01 | |
Debt to equity | 0.3 | 0.27 | 0.25 | 0.18 | 0.26 | |
Debt to assets | 0.17 | 0.16 | 0.15 | 0.11 | 0.16 | |
Net debt to EBITDA | -0.48 | -3.13 | -2.14 | -1.14 | -1.2 | |
Current ratio | 1.76 | 1.69 | 1.7 | 1.96 | 2.46 | |
Interest coverage | 534.56 | 175.76 | 324.27 | 678.73 | 829.5 | |
Income quality | 0.59 | 1.73 | 1.07 | 0.78 | 0.46 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.17 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | |
Intangibles to total assets | 0.22 | 0.22 | 0.21 | 0.2 | 0.19 | |
Capex to operating cash flow | 0 | 0 | 0 | -0.75 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.1 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -1.61 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.69K | 997.76 | 1.26K | 1.84K | 2.04K | |
ROIC | 0.07 | 0.02 | 0.04 | 0.07 | 0.08 | |
Return on tangible assets | 0.06 | 0.02 | 0.03 | 0.06 | 0.07 | |
Graham Net | -185.7 | -190.51 | -169 | -5.31 | 17.28 | |
Working capital | 26.99B | 24.16B | 23.77B | 30.71B | 40.75B | |
Tangible asset value | 44.5B | 46.45B | 47.63B | 55.53B | 59.52B | |
Net current asset value | 8.91B | 6.63B | 7.4B | 14.82B | 18.58B | |
Invested capital | 0.3 | 0.27 | 0.25 | 0.18 | 0.26 | |
Average receivables | 21.32B | 16.18B | 13.83B | 18.16B | 21.12B | |
Average payables | 11.14B | 8.17B | 6.41B | 7.93B | 8.51B | |
Average inventory | 12.42B | 11.97B | 11.76B | 12.15B | 11.11B | |
Days sales outstanding | 59.64 | 62.37 | 62.74 | 68.21 | 59.14 | |
Days payables outstanding | 68.99 | 51.16 | 58.97 | 63.53 | 54.03 | |
Days of inventory on hand | 83.76 | 97.26 | 104.87 | 85.53 | 68.08 | |
Receivables turnover | 1.51 | 1.44 | 1.43 | 1.32 | 1.52 | |
Payables turnover | 1.3 | 1.76 | 1.53 | 1.42 | 1.67 | |
Inventory turnover | 1.07 | 0.93 | 0.86 | 1.05 | 1.32 | |
ROE | 0.09 | 0.03 | 0.04 | 0.08 | 0.09 | |
Capex per share | 0 | 0 | 0 | -47.69 | 0 |
4980.T Frequently Asked Questions
What is Dexerials Corporation stock symbol ?
Dexerials Corporation is a JP stock and trading under the symbol 4980.T
What is Dexerials Corporation stock quote today ?
Dexerials Corporation stock price is $5725 today.
Is Dexerials Corporation stock public?
Yes, Dexerials Corporation is a publicly traded company.