Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
5981.T Stock Summary
Top 10 Correlated ETFs
5981.T
In the News
5981.T Financial details
Company Rating
Neutral
Market Cap
23.2B
Income
3.88B
Revenue
65.02B
Book val./share
2174.32
Cash/share
426.07
Dividend
35
Dividend %
2.55%
Employees
1.52K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
6.15
Forward P/E
6.99
PEG
0.31
P/S
0.33
P/B
0.66
P/C
3.4
P/FCF
-
Quick Ratio
0.57
Current Ratio
1.17
Debt / Equity
0.72
LT Debt / Equity
0.29
-
-
EPS (TTM)
242.83
EPS next Y
206.9
EPS next Q
-
EPS this Y
189.69%
EPS next Y
-14.8%
EPS next 5Y
-8.37%
EPS last 5Y
89.98%
Revenue last 5Y
0.97%
Revenue Q/Q
16.65%
EPS Q/Q
208.58%
-
-
-
-
SMA20
-6.18%
SMA50
5.3%
SMA100
6.42%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
11%
ROC
0.06%
Gross Margin
21%
Oper. Margin
5%
Profit Margin
5%
Payout
-
Shs Outstand
15.95M
Shs Float
10.36M
-
-
-
-
Target Price
-
52W Range
1040.0-1596.0
52W High
-9.34%
52W Low
+39.13%
RSI
50.5
Rel Volume
0.24
Avg Volume
67.52K
Volume
16.4K
Perf Week
0.7%
Perf Month
-2.23%
Perf Quarter
6.4%
Perf Half Y
1.9%
-
-
-
-
Beta
1.337
-
-
Volatility
14.2%, 54.28%
Prev Close
1.54%
Price
1447
Change
1.19%
5981.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 | 3.97K | 3.92K | 3.67K | 3.96K | 4.17K | |
Net income per share | 9.49 | -151.05 | 25.33 | 81.04 | 234.88 | |
Operating cash flow per share | 201.39 | 34.69 | 175.92 | 118.83 | 194.08 | |
Free cash flow per share | -11.97 | -127.71 | 74.86 | 37.29 | 96.42 | |
Cash per share | 11.72 | 157.5 | 128.24 | -22.46 | 41.97 | |
Book value per share | 1.5K | 1.27K | 1.45K | 1.58K | 1.93K | |
Tangible book value per share | 1.45K | 1.31K | 1.5K | 1.6K | 1.91K | |
Share holders equity per share | 1.5K | 1.27K | 1.45K | 1.58K | 1.93K | |
Interest debt per share | 1.73K | 1.94K | 1.76K | 1.63K | 1.66K | |
Market cap | 16.22B | 9.94B | 19.73B | 14.58B | 18.81B | |
Enterprise value | 40.51B | 34.55B | 41.68B | 36.21B | 39.48B | |
P/E ratio | 106.01 | -4.08 | 48.37 | 11.17 | 4.97 | |
Price to sales ratio | 0.25 | 0.16 | 0.33 | 0.23 | 0.28 | |
POCF ratio | 5 | 17.79 | 6.96 | 7.62 | 6.02 | |
PFCF ratio | -84.04 | -4.83 | 16.36 | 24.27 | 12.11 | |
P/B Ratio | 0.67 | 0.49 | 0.85 | 0.57 | 0.61 | |
PTB ratio | 0.67 | 0.49 | 0.85 | 0.57 | 0.61 | |
EV to sales | 0.63 | 0.55 | 0.7 | 0.57 | 0.59 | |
Enterprise value over EBITDA | 11.74 | 9.87 | 14.55 | 7.88 | 6.28 | |
EV to operating cash flow | 12.48 | 61.81 | 14.71 | 18.91 | 12.63 | |
EV to free cash flow | -209.9 | -16.79 | 34.56 | 60.25 | 25.42 | |
Earnings yield | 0.01 | -0.24 | 0.02 | 0.09 | 0.2 | |
Free cash flow yield | -0.01 | -0.21 | 0.06 | 0.04 | 0.08 | |
Debt to equity | 1.14 | 1.51 | 1.2 | 1.02 | 0.85 | |
Debt to assets | 0.33 | 0.36 | 0.33 | 0.31 | 0.3 | |
Net debt to EBITDA | 7.04 | 7.03 | 7.66 | 4.71 | 3.29 | |
Current ratio | 1 | 1.03 | 1.41 | 1.39 | 1.19 | |
Interest coverage | 3.05 | 1.11 | 2.34 | 5.98 | 13.12 | |
Income quality | 4.69 | -0.28 | -9.87 | 3.62 | 0.9 | |
Dividend Yield | 0.04 | 0.06 | 0 | 0 | 0.02 | |
Payout ratio | 4.23 | -0.27 | 0 | 0.01 | 0.09 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -1.06 | -4.68 | -0.57 | -0.69 | -0.5 | |
Capex to revenue | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | |
Capex to depreciation | -1.49 | -1.01 | -0.7 | -0.58 | -0.72 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 566.65 | 2.08K | 908.26 | 1.7K | 3.19K | |
ROIC | 0 | 0.01 | 0 | 0.03 | 0.06 | |
Return on tangible assets | 0 | -0.03 | 0 | 0.02 | 0.04 | |
Graham Net | -2.61K | -2.56K | -2.42K | -2.36K | -2.24K | |
Working capital | 3M | 986M | 10.69B | 10.55B | 6.45B | |
Tangible asset value | 23.45B | 21.12B | 24.23B | 25.71B | 30.82B | |
Net current asset value | -26.37B | -24.22B | -22.53B | -20.08B | -16.86B | |
Invested capital | 1.14 | 1.51 | 1.2 | 1.02 | 0.85 | |
Average receivables | 14.37B | 14.35B | 14.49B | 14.95B | 16.01B | |
Average payables | 12.22B | 12.24B | 12.09B | 12.22B | 12.72B | |
Average inventory | 15.35B | 15.98B | 15.97B | 15.73B | 16.58B | |
Days sales outstanding | 79.3 | 85.68 | 87.45 | 89.91 | 88.61 | |
Days payables outstanding | 86.31 | 85.92 | 90.87 | 88.45 | 89.16 | |
Days of inventory on hand | 107.83 | 117.05 | 116.2 | 114.57 | 117.03 | |
Receivables turnover | 4.6 | 4.26 | 4.17 | 4.06 | 4.12 | |
Payables turnover | 4.23 | 4.25 | 4.02 | 4.13 | 4.09 | |
Inventory turnover | 3.38 | 3.12 | 3.14 | 3.19 | 3.12 | |
ROE | 0.01 | -0.12 | 0.02 | 0.05 | 0.12 | |
Capex per share | -213.37 | -162.4 | -101.06 | -81.54 | -97.66 |
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 | 1.11K | 1.06K | 978.73 | 939.02 | 1.1K | |
Net income per share | 44.02 | 115.41 | 43.17 | 20.62 | 63.63 | |
Operating cash flow per share | 70.92 | 67.21 | 63.37 | 65.94 | 67.45 | |
Free cash flow per share | 70.92 | 67.21 | 63.37 | 65.94 | 67.45 | |
Cash per share | 319.58 | 42.15 | 88.91 | 375.8 | 426.07 | |
Book value per share | 1.84K | 1.94K | 2K | 2.08K | 2.17K | |
Tangible book value per share | 1.82K | 1.92K | 1.98K | 2.09K | 2.18K | |
Share holders equity per share | 1.84K | 1.94K | 2K | 2.08K | 2.17K | |
Interest debt per share | 1.66K | 1.65K | 1.63K | 1.61K | 1.58K | |
Market cap | 13.74B | 18.73B | 18.53B | 21.7B | 21.3B | |
Enterprise value | 34.28B | 39.4B | 37.73B | 40.06B | 40.34B | |
P/E ratio | 4.84 | 2.53 | 6.74 | 16.49 | 5.25 | |
Price to sales ratio | 0.77 | 1.1 | 1.19 | 1.45 | 1.22 | |
POCF ratio | 12.01 | 17.38 | 18.35 | 20.62 | 19.79 | |
PFCF ratio | 12.01 | 17.38 | 18.35 | 20.62 | 19.79 | |
P/B Ratio | 0.46 | 0.6 | 0.58 | 0.65 | 0.61 | |
PTB ratio | 0.46 | 0.6 | 0.58 | 0.65 | 0.61 | |
EV to sales | 1.91 | 2.32 | 2.42 | 2.67 | 2.31 | |
Enterprise value over EBITDA | 29.65 | 33.67 | 43.07 | 58.65 | 22.51 | |
EV to operating cash flow | 29.96 | 36.55 | 37.35 | 38.08 | 37.49 | |
EV to free cash flow | 29.96 | 36.55 | 37.35 | 38.08 | 37.49 | |
Earnings yield | 0.05 | 0.1 | 0.04 | 0.02 | 0.05 | |
Free cash flow yield | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | |
Debt to equity | 0.9 | 0.85 | 0.81 | 0.77 | 0.72 | |
Debt to assets | 0.3 | 0.3 | 0.29 | 0.29 | 0.28 | |
Net debt to EBITDA | 17.76 | 17.66 | 21.91 | 26.89 | 10.63 | |
Current ratio | 1.18 | 1.19 | 1.19 | 1.17 | 1.22 | |
Interest coverage | 15.95 | 17.31 | 9.45 | 9.66 | 22.8 | |
Income quality | 1.61 | 0.58 | 1.47 | 3.19 | 1.06 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.02 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.01 | 0.01 | 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 | 1.35K | 2.24K | 1.39K | 983.56 | 1.76K | |
ROIC | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0 | 0.01 | |
Graham Net | -2.07K | -2.25K | -2.27K | -1.88K | -1.73K | |
Working capital | 6.48B | 6.45B | 6.56B | 6.09B | 7.59B | |
Tangible asset value | 29.43B | 30.82B | 31.51B | 32.88B | 34.29B | |
Net current asset value | -17.43B | -16.86B | -16.69B | -14.49B | -13B | |
Invested capital | 0.9 | 0.85 | 0.81 | 0.77 | 0.72 | |
Average receivables | 16.35B | 16.59B | 15.17B | 14.1B | 14.85B | |
Average payables | 12.63B | 13.13B | 12.76B | 12.19B | 11.95B | |
Average inventory | 17.32B | 17.33B | 17.48B | 18.12B | 18.29B | |
Days sales outstanding | 84.58 | 86.47 | 81.03 | 85.02 | 80.06 | |
Days payables outstanding | 83.2 | 87.98 | 90.84 | 89.95 | 79.49 | |
Days of inventory on hand | 110.43 | 115.49 | 129.88 | 139.04 | 120.49 | |
Receivables turnover | 1.06 | 1.04 | 1.11 | 1.06 | 1.12 | |
Payables turnover | 1.08 | 1.02 | 0.99 | 1 | 1.13 | |
Inventory turnover | 0.81 | 0.78 | 0.69 | 0.65 | 0.75 | |
ROE | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
5981.T Frequently Asked Questions
What is Tokyo Rope Mfg. Co., Ltd. stock symbol ?
Tokyo Rope Mfg. Co., Ltd. is a JP stock and trading under the symbol 5981.T
What is Tokyo Rope Mfg. Co., Ltd. stock quote today ?
Tokyo Rope Mfg. Co., Ltd. stock price is $1447 today.
Is Tokyo Rope Mfg. Co., Ltd. stock public?
Yes, Tokyo Rope Mfg. Co., Ltd. is a publicly traded company.