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RSI : 000
4998.T Stock Summary
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4998.T
In the News
4998.T Financial details
Company Rating
Buy
Market Cap
18.72B
Income
1.47B
Revenue
65.65B
Book val./share
1343.96
Cash/share
514.73
Dividend
22
Dividend %
1.92%
Employees
2.41K
Optionable
No
Shortable
Yes
Earnings
09 Feb 2024
P/E
19.23
Forward P/E
-
PEG
35.67
P/S
0.29
P/B
0.82
P/C
2.22
P/FCF
-
Quick Ratio
0.8
Current Ratio
1.32
Debt / Equity
0.56
LT Debt / Equity
0.03
-
-
EPS (TTM)
88.95
EPS next Y
-
EPS next Q
-
EPS this Y
-51.98%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.75%
Revenue last 5Y
8.38%
Revenue Q/Q
-26.06%
EPS Q/Q
-314.47%
-
-
-
-
SMA20
-3.51%
SMA50
-1.06%
SMA100
5.7%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
5%
ROC
0.06%
Gross Margin
28%
Oper. Margin
3%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1033.0-1289.0
52W High
-11.25%
52W Low
+10.75%
RSI
47.72
Rel Volume
0.58
Avg Volume
36.25K
Volume
21K
Perf Week
0.53%
Perf Month
0.35%
Perf Quarter
9.68%
Perf Half Y
8.95%
-
-
-
-
Beta
0.363
-
-
Volatility
8.8%, 22.36%
Prev Close
-1.12%
Price
1144
Change
0.62%
4998.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 | 2.5K | 2.7K | 2.94K | 3.2K | 3.74K | |
Net income per share | 42.09 | 46.72 | 140.82 | 84.4 | 40.53 | |
Operating cash flow per share | -80.22 | 356.78 | 381.69 | -71.78 | 4 | |
Free cash flow per share | -146.04 | 307.1 | 206.08 | -154.24 | -63.28 | |
Cash per share | 289.78 | 360.35 | 374.9 | 350.89 | 384.56 | |
Book value per share | 980.45 | 976.95 | 1.13K | 1.17K | 1.26K | |
Tangible book value per share | 908.35 | 935.38 | 1.11K | 1.06K | 1.2K | |
Share holders equity per share | 980.45 | 976.95 | 1.13K | 1.17K | 1.26K | |
Interest debt per share | 800.96 | 618.14 | 456.45 | 891.81 | 990.66 | |
Market cap | 24.11B | 21.11B | 26.22B | 18.41B | 17.55B | |
Enterprise value | 32.19B | 24.96B | 27.13B | 26.32B | 26.88B | |
P/E ratio | 34.76 | 27.42 | 11.3 | 13.23 | 26.28 | |
Price to sales ratio | 0.58 | 0.47 | 0.54 | 0.35 | 0.28 | |
POCF ratio | -18.24 | 3.59 | 4.17 | -15.56 | 265.94 | |
PFCF ratio | -10.02 | 4.17 | 7.72 | -7.24 | -16.83 | |
P/B Ratio | 1.49 | 1.31 | 1.41 | 0.96 | 0.85 | |
PTB ratio | 1.49 | 1.31 | 1.41 | 0.96 | 0.85 | |
EV to sales | 0.78 | 0.56 | 0.56 | 0.5 | 0.44 | |
Enterprise value over EBITDA | 13.98 | 8.08 | 5.68 | 6.76 | 6.7 | |
EV to operating cash flow | -24.34 | 4.24 | 4.31 | -22.25 | 407.23 | |
EV to free cash flow | -13.37 | 4.93 | 7.99 | -10.36 | -25.77 | |
Earnings yield | 0.03 | 0.04 | 0.09 | 0.08 | 0.04 | |
Free cash flow yield | -0.1 | 0.24 | 0.13 | -0.14 | -0.06 | |
Debt to equity | 0.81 | 0.63 | 0.4 | 0.76 | 0.78 | |
Debt to assets | 0.31 | 0.25 | 0.16 | 0.27 | 0.28 | |
Net debt to EBITDA | 3.51 | 1.24 | 0.19 | 2.03 | 2.33 | |
Current ratio | 1.22 | 1.29 | 1.24 | 1.14 | 1.21 | |
Interest coverage | 28.8 | 29.32 | 94.3 | 51.98 | 22.82 | |
Income quality | -1.01 | 3.02 | 1.68 | -0.44 | 0.04 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.62 | 0.56 | 0.14 | 0.28 | 0.54 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | |
Capex to operating cash flow | 0.82 | -0.14 | -0.46 | 1.15 | -16.8 | |
Capex to revenue | -0.03 | -0.02 | -0.06 | -0.03 | -0.02 | |
Capex to depreciation | -1.17 | -0.81 | -3.25 | -1.04 | -0.69 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 963.58 | 1.01K | 1.89K | 1.49K | 1.07K | |
ROIC | 0.03 | 0.04 | 0.09 | 0.04 | 0.03 | |
Return on tangible assets | 0.02 | 0.02 | 0.05 | 0.03 | 0.01 | |
Graham Net | -366.93 | -238.37 | -387.41 | -676.79 | -604.51 | |
Working capital | 5.27B | 5.99B | 5.75B | 4.41B | 6.68B | |
Tangible asset value | 14.97B | 15.42B | 18.31B | 17.53B | 19.73B | |
Net current asset value | 3.69B | 4.2B | 3.52B | 1.69B | 3.71B | |
Invested capital | 0.81 | 0.63 | 0.4 | 0.76 | 0.78 | |
Average receivables | 12.61B | 12.25B | 12.07B | 12.86B | 14.89B | |
Average payables | 4.4B | 4.1B | 5.13B | 6.25B | 6.39B | |
Average inventory | 9.83B | 8.75B | 8.47B | 10.75B | 12.11B | |
Days sales outstanding | 110.25 | 98.69 | 91.11 | 94.25 | 95.59 | |
Days payables outstanding | 49.43 | 49.47 | 66.56 | 63.87 | 52.29 | |
Days of inventory on hand | 124.82 | 87.72 | 104.15 | 119.09 | 100.6 | |
Receivables turnover | 3.31 | 3.7 | 4.01 | 3.87 | 3.82 | |
Payables turnover | 7.38 | 7.38 | 5.48 | 5.71 | 6.98 | |
Inventory turnover | 2.92 | 4.16 | 3.5 | 3.06 | 3.63 | |
ROE | 0.04 | 0.05 | 0.12 | 0.07 | 0.03 | |
Capex per share | -65.82 | -49.69 | -175.61 | -82.46 | -67.29 |
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 | 719.97 | 929.48 | 1.16K | 1.09K | 803.56 | |
Net income per share | -81.55 | 86.7 | 30.1 | 24.33 | -52.18 | |
Operating cash flow per share | 61.4 | 26.09 | 48.78 | 48.78 | 58.62 | |
Free cash flow per share | 61.4 | 26.09 | 48.78 | 48.78 | 58.62 | |
Cash per share | 379.52 | 418.05 | 339.18 | 482.44 | 514.73 | |
Book value per share | 1.22K | 1.26K | 1.3K | 1.4K | 1.34K | |
Tangible book value per share | 1.13K | 1.2K | 1.24K | 1.32K | 1.28K | |
Share holders equity per share | 1.22K | 1.26K | 1.3K | 1.4K | 1.34K | |
Interest debt per share | 783.62 | 987.55 | 704.14 | 518.06 | 749.13 | |
Market cap | 17.39B | 17.55B | 18.84B | 17.8B | 18.74B | |
Enterprise value | 24.03B | 26.88B | 23.84B | 19.07B | 22.58B | |
P/E ratio | -3.23 | 3.07 | 9.49 | 11.1 | -5.45 | |
Price to sales ratio | 1.47 | 1.15 | 0.98 | 0.99 | 1.41 | |
POCF ratio | 17.18 | 40.82 | 23.43 | 22.14 | 19.4 | |
PFCF ratio | 17.18 | 40.82 | 23.43 | 22.14 | 19.4 | |
P/B Ratio | 0.87 | 0.85 | 0.88 | 0.77 | 0.85 | |
PTB ratio | 0.87 | 0.85 | 0.88 | 0.77 | 0.85 | |
EV to sales | 2.03 | 1.75 | 1.24 | 1.06 | 1.71 | |
Enterprise value over EBITDA | -26.04 | 17.41 | 20.87 | 28.51 | -59.9 | |
EV to operating cash flow | 23.75 | 62.51 | 29.65 | 23.72 | 23.38 | |
EV to free cash flow | 23.75 | 62.51 | 29.65 | 23.72 | 23.38 | |
Earnings yield | -0.08 | 0.08 | 0.03 | 0.02 | -0.05 | |
Free cash flow yield | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 | |
Debt to equity | 0.64 | 0.78 | 0.54 | 0.37 | 0.56 | |
Debt to assets | 0.25 | 0.28 | 0.2 | 0.15 | 0.22 | |
Net debt to EBITDA | -7.2 | 6.04 | 4.38 | 1.9 | -10.2 | |
Current ratio | 1.22 | 1.21 | 1.24 | 1.32 | 1.29 | |
Interest coverage | -61 | 41.88 | 50.55 | 15.44 | -12.23 | |
Income quality | -0.75 | 0.3 | 1.62 | 2 | -1.12 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | -0.23 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | |
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 | 1.49K | 1.57K | 939.52 | 873.95 | 1.26K | |
ROIC | -0.04 | 0.04 | 0.02 | 0.01 | -0.02 | |
Return on tangible assets | -0.03 | 0.03 | 0.01 | 0.01 | -0.02 | |
Graham Net | -598.65 | -571.01 | -632.33 | -397.84 | -491.27 | |
Working capital | 5.67B | 6.68B | 7.29B | 8.58B | 8.03B | |
Tangible asset value | 18.6B | 19.73B | 20.37B | 21.74B | 21.07B | |
Net current asset value | 2.34B | 3.71B | 4.04B | 5.12B | 4.27B | |
Invested capital | 0.64 | 0.78 | 0.54 | 0.37 | 0.56 | |
Average receivables | 10.16B | 12.73B | 16.53B | 15.44B | 12.39B | |
Average payables | 6B | 6.12B | 6.95B | 7.62B | 7.58B | |
Average inventory | 11.87B | 12.64B | 11.54B | 10.38B | 11.48B | |
Days sales outstanding | 70.55 | 94.95 | 79.29 | 70.3 | 73.3 | |
Days payables outstanding | 59.66 | 52.39 | 49.9 | 53.63 | 71.93 | |
Days of inventory on hand | 132 | 100.8 | 72.01 | 68.84 | 125.94 | |
Receivables turnover | 1.28 | 0.95 | 1.14 | 1.28 | 1.23 | |
Payables turnover | 1.51 | 1.72 | 1.8 | 1.68 | 1.25 | |
Inventory turnover | 0.68 | 0.89 | 1.25 | 1.31 | 0.71 | |
ROE | -0.07 | 0.07 | 0.02 | 0.02 | -0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4998.T Frequently Asked Questions
What is Fumakilla Limited stock symbol ?
Fumakilla Limited is a JP stock and trading under the symbol 4998.T
What is Fumakilla Limited stock quote today ?
Fumakilla Limited stock price is $1144 today.
Is Fumakilla Limited stock public?
Yes, Fumakilla Limited is a publicly traded company.