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RSI : 000
5942.T Stock Summary
In the News
5942.T Financial details
Company Rating
Sell
Market Cap
11.28B
Income
1.27B
Revenue
27.99B
Book val./share
1140.26
Cash/share
222.82
Dividend
16
Dividend %
3.33%
Employees
1.28K
Optionable
No
Shortable
Yes
Earnings
01 Apr 2024
P/E
7.54
Forward P/E
-
PEG
3.19
P/S
0.37
P/B
0.43
P/C
2.5
P/FCF
-
Quick Ratio
1.07
Current Ratio
1.71
Debt / Equity
0.46
LT Debt / Equity
0.15
-
-
EPS (TTM)
62.05
EPS next Y
-
EPS next Q
-
EPS this Y
24.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.53%
Revenue Q/Q
-1.84%
EPS Q/Q
-100.43%
-
-
-
-
SMA20
1.53%
SMA50
11.94%
SMA100
17.42%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.04%
Gross Margin
34%
Oper. Margin
5%
Profit Margin
5%
Payout
-
Shs Outstand
19.96M
Shs Float
8.91M
-
-
-
-
Target Price
-
52W Range
449.0-596.0
52W High
-6.54%
52W Low
+24.05%
RSI
58.33
Rel Volume
0.25
Avg Volume
79.08K
Volume
19.8K
Perf Week
1.83%
Perf Month
1.83%
Perf Quarter
17.51%
Perf Half Y
17.02%
-
-
-
-
Beta
0.283
-
-
Volatility
6.48%, 8.08%
Prev Close
-0.36%
Price
557
Change
0.36%
5942.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-11-30
Metric | History | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.14K | 1.01K | 1.16K | 1.23K | 1.38K | |
Net income per share | -19.78 | -3.45 | 50.73 | 51.28 | 62.56 | |
Operating cash flow per share | 60.34 | 138.61 | 99.96 | 38.05 | 87.9 | |
Free cash flow per share | -45.58 | 75.02 | 12.45 | -38.72 | -25.48 | |
Cash per share | 80.41 | 89.62 | 81.91 | 232.96 | 219 | |
Book value per share | 926.98 | 903.92 | 1.01K | 1.06K | 1.12K | |
Tangible book value per share | 908.92 | 890.62 | 992.8 | 1.05K | 1.11K | |
Share holders equity per share | 926.98 | 903.92 | 1.01K | 1.06K | 1.12K | |
Interest debt per share | 464.02 | 430.01 | 461.05 | 528.05 | 526.14 | |
Market cap | 11.39B | 11.36B | 11.01B | 9.79B | 9.52B | |
Enterprise value | 17.68B | 16.54B | 16.36B | 16.03B | 15.85B | |
P/E ratio | -26.65 | -153.54 | 10.15 | 9.09 | 7.5 | |
Price to sales ratio | 0.46 | 0.52 | 0.44 | 0.38 | 0.34 | |
POCF ratio | 8.73 | 3.82 | 5.15 | 12.25 | 5.34 | |
PFCF ratio | -11.56 | 7.05 | 41.38 | -12.03 | -18.41 | |
P/B Ratio | 0.57 | 0.59 | 0.51 | 0.44 | 0.42 | |
PTB ratio | 0.57 | 0.59 | 0.51 | 0.44 | 0.42 | |
EV to sales | 0.72 | 0.76 | 0.66 | 0.62 | 0.57 | |
Enterprise value over EBITDA | 7.14 | 8.48 | 5.39 | 4.88 | 7.06 | |
EV to operating cash flow | 13.56 | 5.56 | 7.65 | 20.05 | 8.88 | |
EV to free cash flow | -17.95 | 10.27 | 61.46 | -19.7 | -30.62 | |
Earnings yield | -0.04 | -0.01 | 0.1 | 0.11 | 0.13 | |
Free cash flow yield | -0.09 | 0.14 | 0.02 | -0.08 | -0.05 | |
Debt to equity | 0.5 | 0.47 | 0.45 | 0.49 | 0.46 | |
Debt to assets | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | |
Net debt to EBITDA | 2.54 | 2.66 | 1.76 | 1.9 | 2.82 | |
Current ratio | 1.45 | 1.44 | 1.47 | 1.43 | 1.55 | |
Interest coverage | 11.09 | 8.78 | 25.88 | 22.44 | 6.14 | |
Income quality | -4.2 | 25.98 | 1.41 | 0.51 | 1.41 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | |
Payout ratio | -0.61 | -3.51 | 0.24 | 0.32 | 0.29 | |
Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Intangibles to total assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Capex to operating cash flow | -1.76 | -0.46 | -0.88 | -2.02 | -1.29 | |
Capex to revenue | -0.09 | -0.06 | -0.08 | -0.06 | -0.08 | |
Capex to depreciation | -1.43 | -1.06 | -1.42 | -1.08 | -1.43 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 642.27 | 264.71 | 1.07K | 1.11K | 1.26K | |
ROIC | 0.04 | -0.01 | 0.04 | 0.04 | 0.01 | |
Return on tangible assets | -0.01 | 0 | 0.03 | 0.03 | 0.03 | |
Graham Net | -335.04 | -361.16 | -430.09 | -297.33 | -250.92 | |
Working capital | 5.43B | 5.17B | 5.77B | 6.15B | 7.48B | |
Tangible asset value | 19.64B | 19.12B | 21.23B | 22.07B | 22.57B | |
Net current asset value | -53.81M | -505.47M | -1.28B | -322M | 1.49B | |
Invested capital | 0.5 | 0.47 | 0.45 | 0.49 | 0.46 | |
Average receivables | 7.84B | 6.89B | 6.65B | 7.64B | 8.3B | |
Average payables | 3.57B | 3.2B | 3.54B | 4.09B | 4.1B | |
Average inventory | 5.6B | 5.87B | 5.95B | 6.42B | 7.29B | |
Days sales outstanding | 113.42 | 102.54 | 106.05 | 113.65 | 111.08 | |
Days payables outstanding | 74.4 | 78.22 | 90.23 | 91.18 | 77.4 | |
Days of inventory on hand | 125.19 | 156.84 | 129.31 | 155.04 | 143.71 | |
Receivables turnover | 3.22 | 3.56 | 3.44 | 3.21 | 3.29 | |
Payables turnover | 4.91 | 4.67 | 4.05 | 4 | 4.72 | |
Inventory turnover | 2.92 | 2.33 | 2.82 | 2.35 | 2.54 | |
ROE | -0.02 | 0 | 0.05 | 0.05 | 0.06 | |
Capex per share | -105.91 | -63.59 | -87.51 | -76.77 | -113.38 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q4
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 | 326.12 | 296.32 | 356.17 | 365.99 | 362.25 | |
Net income per share | 0.6 | 10.23 | 39.16 | 12.98 | -0.06 | |
Operating cash flow per share | 36.92 | 34.4 | 37.39 | 44.5 | 42.92 | |
Free cash flow per share | 36.92 | 34.4 | 37.39 | 44.5 | 42.92 | |
Cash per share | 233.19 | 200.53 | 237.28 | 227.3 | 222.82 | |
Book value per share | 1.06K | 1.07K | 1.09K | 1.12K | 1.14K | |
Tangible book value per share | 1.05K | 1.05K | 1.08K | 1.11K | 1.13K | |
Share holders equity per share | 1.06K | 1.07K | 1.09K | 1.12K | 1.14K | |
Interest debt per share | 525.82 | 563.04 | 517.61 | 509.55 | 531.43 | |
Market cap | 9.78B | 9.51B | 9.18B | 9.6B | 9.36B | |
Enterprise value | 16.02B | 16.98B | 14.87B | 15.26B | 15.68B | |
P/E ratio | 195.22 | 11.24 | 2.87 | 9.19 | -2.1K | |
Price to sales ratio | 1.43 | 1.55 | 1.26 | 1.3 | 1.29 | |
POCF ratio | 12.62 | 13.37 | 12.04 | 10.72 | 10.93 | |
PFCF ratio | 12.62 | 13.37 | 12.04 | 10.72 | 10.93 | |
P/B Ratio | 0.44 | 0.43 | 0.41 | 0.43 | 0.41 | |
PTB ratio | 0.44 | 0.43 | 0.41 | 0.43 | 0.41 | |
EV to sales | 2.34 | 2.77 | 2.05 | 2.07 | 2.17 | |
Enterprise value over EBITDA | 37.63 | 65.79 | 44.15 | 47 | 29.75 | |
EV to operating cash flow | 20.67 | 23.88 | 19.5 | 17.03 | 18.31 | |
EV to free cash flow | 20.67 | 23.88 | 19.5 | 17.03 | 18.31 | |
Earnings yield | 0 | 0.02 | 0.09 | 0.03 | 0 | |
Free cash flow yield | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | |
Debt to equity | 0.49 | 0.53 | 0.47 | 0.45 | 0.46 | |
Debt to assets | 0.25 | 0.27 | 0.25 | 0.24 | 0.25 | |
Net debt to EBITDA | 14.65 | 28.96 | 16.91 | 17.42 | 11.99 | |
Current ratio | 1.43 | 1.37 | 1.71 | 1.71 | 1.55 | |
Interest coverage | 33.9 | 6.07 | 7.29 | 7.12 | 3.87 | |
Income quality | -258.37 | 3.37 | 0.95 | 3.43 | -768.33 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Intangibles to total assets | 0.02 | 0.02 | 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 | 119.47 | 495.31 | 980.06 | 571.6 | 37.86 | |
ROIC | -0.01 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0.02 | 0.01 | 0 | |
Graham Net | -297.63 | -345.66 | -239.24 | -232.68 | -255.29 | |
Working capital | 6.15B | 5.27B | 8.59B | 8.77B | 7.48B | |
Tangible asset value | 22.07B | 21.77B | 21.98B | 22.27B | 22.57B | |
Net current asset value | -322M | -1.06B | 1.34B | 1.63B | 1.49B | |
Invested capital | 0.49 | 0.53 | 0.47 | 0.45 | 0.46 | |
Average receivables | 7.9B | 7.79B | 7.71B | 8.23B | 8.53B | |
Average payables | 4.19B | 4.13B | 4.05B | 3.98B | 3.99B | |
Average inventory | 6.94B | 7.2B | 7.26B | 7.36B | 7.49B | |
Days sales outstanding | 106.22 | 110.21 | 98.07 | 104.41 | 106.01 | |
Days payables outstanding | 85.37 | 93.1 | 72.65 | 73.16 | 74.41 | |
Days of inventory on hand | 145.16 | 166.35 | 130.56 | 139.05 | 138.17 | |
Receivables turnover | 0.85 | 0.82 | 0.92 | 0.86 | 0.85 | |
Payables turnover | 1.05 | 0.97 | 1.24 | 1.23 | 1.21 | |
Inventory turnover | 0.62 | 0.54 | 0.69 | 0.65 | 0.65 | |
ROE | 0 | 0.01 | 0.04 | 0.01 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
5942.T Frequently Asked Questions
What is Nippon Filcon Co., Ltd. stock symbol ?
Nippon Filcon Co., Ltd. is a JP stock and trading under the symbol 5942.T
What is Nippon Filcon Co., Ltd. stock quote today ?
Nippon Filcon Co., Ltd. stock price is $557 today.
Is Nippon Filcon Co., Ltd. stock public?
Yes, Nippon Filcon Co., Ltd. is a publicly traded company.