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RSI : 000
6235.T Stock Summary
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6235.T
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6235.T Financial details
Company Rating
Neutral
Market Cap
84.83B
Income
4.63B
Revenue
36.81B
Book val./share
1286.86
Cash/share
755.32
Dividend
50
Dividend %
3.03%
Employees
638
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
13.99
Forward P/E
-
PEG
-4.21
P/S
1.87
P/B
1.26
P/C
2.53
P/FCF
-
Quick Ratio
1.77
Current Ratio
2.7
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
106.22
EPS next Y
-
EPS next Q
-
EPS this Y
-33.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-13.3%
Revenue last 5Y
-2.98%
Revenue Q/Q
-1.68%
EPS Q/Q
-15.3%
-
-
-
-
SMA20
-6.39%
SMA50
12.5%
SMA100
15.96%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
9%
ROC
0.16%
Gross Margin
49%
Oper. Margin
25%
Profit Margin
13%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1420.0-2529.0
52W High
-24.4%
52W Low
+34.65%
RSI
41
Rel Volume
0.51
Avg Volume
263.94K
Volume
135K
Perf Week
-3.53%
Perf Month
-7.05%
Perf Quarter
4.14%
Perf Half Y
4.88%
-
-
-
-
Beta
0.663
-
-
Volatility
26.96%, 63.44%
Prev Close
-0.62%
Price
1912
Change
-0.78%
6235.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.02K | 877.31 | 716.51 | 791.69 | 843.5 | |
Net income per share | 216.69 | 159.05 | 146.83 | 159.01 | 106.14 | |
Operating cash flow per share | 386.46 | -12.53 | 247.85 | 197.57 | 72.88 | |
Free cash flow per share | 382.33 | -31.1 | 225.5 | 95.98 | 0.29 | |
Cash per share | 642.08 | 531.72 | 748.56 | 805.96 | 757.49 | |
Book value per share | 828.96 | 924.04 | 1.07K | 1.2K | 1.29K | |
Tangible book value per share | 827.4 | 905.44 | 1.05K | 1.19K | 1.29K | |
Share holders equity per share | 828.96 | 924.04 | 1.07K | 1.2K | 1.29K | |
Interest debt per share | 16.33 | 13.52 | 11.49 | 9.8 | 9.54 | |
Market cap | 126.64B | 90.13B | 102.44B | 97.15B | 71.17B | |
Enterprise value | 100.35B | 67.97B | 70.65B | 62.64B | 38.61B | |
P/E ratio | 13.91 | 13.26 | 16.18 | 14.1 | 15.37 | |
Price to sales ratio | 2.96 | 2.4 | 3.32 | 2.83 | 1.93 | |
POCF ratio | 7.8 | -168.34 | 9.59 | 11.35 | 22.38 | |
PFCF ratio | 7.89 | -67.81 | 10.54 | 23.36 | 5.56K | |
P/B Ratio | 3.64 | 2.28 | 2.22 | 1.86 | 1.26 | |
PTB ratio | 3.64 | 2.28 | 2.22 | 1.86 | 1.26 | |
EV to sales | 2.34 | 1.81 | 2.29 | 1.83 | 1.05 | |
Enterprise value over EBITDA | 8.54 | 7.64 | 8.4 | 6.76 | 3.59 | |
EV to operating cash flow | 6.18 | -126.97 | 6.61 | 7.32 | 12.14 | |
EV to free cash flow | 6.25 | -51.14 | 7.27 | 15.06 | 3.01K | |
Earnings yield | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | |
Free cash flow yield | 0.13 | -0.01 | 0.09 | 0.04 | 0 | |
Debt to equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -2.24 | -2.49 | -3.78 | -3.72 | -3.03 | |
Current ratio | 2.38 | 3.26 | 3.12 | 2.3 | 3.02 | |
Interest coverage | 1.01K | 1.2K | 892.21 | 1.26K | 1.91K | |
Income quality | 1.41 | -0.06 | 1.22 | 0.91 | 0.69 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.25 | 0.37 | 0.34 | 0.31 | 0.47 | |
Sales general and administrative to revenue | 0.16 | 0.16 | 0.21 | 0.22 | 0 | |
Research and developement to revenue | 0.07 | 0.08 | 0.1 | 0.1 | 0.12 | |
Intangibles to total assets | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.01 | 1.48 | -0.09 | -0.51 | -1 | |
Capex to revenue | 0 | -0.02 | -0.03 | -0.13 | -0.09 | |
Capex to depreciation | -0.69 | -2.82 | -1.99 | -6.31 | -3.2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.01K | 1.82K | 1.88K | 2.07K | 1.76K | |
ROIC | 0.24 | 0.17 | 0.11 | 0.1 | 0.13 | |
Return on tangible assets | 0.16 | 0.13 | 0.1 | 0.08 | 0.06 | |
Graham Net | 382.26 | 487.01 | 571.04 | 469.87 | 553.1 | |
Working capital | 27.37B | 30.92B | 36.09B | 37B | 38.54B | |
Tangible asset value | 34.75B | 38.69B | 45.41B | 51.62B | 56.49B | |
Net current asset value | 25.5B | 29.76B | 34.55B | 34.64B | 36.06B | |
Invested capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 6.26B | 7.01B | 7.89B | 6.99B | 6.43B | |
Average payables | 2.19B | 2.22B | 2.47B | 4.02B | 3.03B | |
Average inventory | 19.83B | 13.16B | 12B | 16.64B | 19.21B | |
Days sales outstanding | 36.25 | 95.11 | 71.05 | 84.83 | 48.41 | |
Days payables outstanding | 39.74 | 27.25 | 67.7 | 90.23 | 25.53 | |
Days of inventory on hand | 220.43 | 178.38 | 268.08 | 385.24 | 357.75 | |
Receivables turnover | 10.07 | 3.84 | 5.14 | 4.3 | 7.54 | |
Payables turnover | 9.19 | 13.4 | 5.39 | 4.05 | 14.3 | |
Inventory turnover | 1.66 | 2.05 | 1.36 | 0.95 | 1.02 | |
ROE | 0.26 | 0.17 | 0.14 | 0.13 | 0.08 | |
Capex per share | -4.13 | -18.58 | -22.34 | -101.58 | -72.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
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 | 218.99 | 208.3 | 272.01 | 183.4 | 179.93 | |
Net income per share | 23.73 | 32.24 | 47.42 | 14.38 | 12.18 | |
Operating cash flow per share | 9.64 | 9.74 | 11.13 | 12.5 | 12.06 | |
Free cash flow per share | 9.64 | 9.74 | 11.13 | 12.5 | 12.06 | |
Cash per share | 804.19 | 779.73 | 766.39 | 777.2 | 755.32 | |
Book value per share | 1.2K | 1.19K | 1.27K | 1.3K | 1.29K | |
Tangible book value per share | 1.19K | 1.18K | 1.27K | 1.3K | 1.29K | |
Share holders equity per share | 1.2K | 1.19K | 1.27K | 1.3K | 1.29K | |
Interest debt per share | 9.72 | 9.55 | 9.49 | 9.43 | 9.45 | |
Market cap | 97.36B | 96.33B | 105.66B | 80.3B | 71.38B | |
Enterprise value | 62.86B | 62.82B | 72.65B | 46.78B | 38.81B | |
P/E ratio | 23.62 | 17.17 | 12.77 | 31.97 | 33.48 | |
Price to sales ratio | 10.24 | 10.63 | 8.91 | 10.03 | 9.06 | |
POCF ratio | 232.56 | 227.4 | 217.72 | 147.08 | 135.2 | |
PFCF ratio | 232.56 | 227.4 | 217.72 | 147.08 | 135.2 | |
P/B Ratio | 1.87 | 1.85 | 1.91 | 1.41 | 1.27 | |
PTB ratio | 1.87 | 1.85 | 1.91 | 1.41 | 1.27 | |
EV to sales | 6.61 | 6.93 | 6.12 | 5.84 | 4.93 | |
Enterprise value over EBITDA | 76.42 | 23.4 | 16.01 | 49.97 | 26.8 | |
EV to operating cash flow | 150.14 | 148.29 | 149.7 | 85.68 | 73.51 | |
EV to free cash flow | 150.14 | 148.29 | 149.7 | 85.68 | 73.51 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0.01 | 0.01 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0 | 0 | 0 | 0.01 | |
Net debt to EBITDA | -41.95 | -12.48 | -7.28 | -35.81 | -22.48 | |
Current ratio | 2.3 | 2.19 | 2.54 | 2.7 | 3.02 | |
Interest coverage | 393.36 | 16.65K | 1.7K | 11.54K | 493.72 | |
Income quality | 0.41 | 0.3 | 0.23 | 0.87 | 0.99 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.29 | 0.22 | 0 | 0 | 0 | |
Research and developement to revenue | 0.13 | 0.11 | 0.09 | 0.14 | 0.15 | |
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 | 800.67 | 930.96 | 1.16K | 649.26 | 593.85 | |
ROIC | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham Net | 468.84 | 413.9 | 502.1 | 526.25 | 551.51 | |
Working capital | 37B | 35.96B | 38.88B | 39.11B | 38.54B | |
Tangible asset value | 51.62B | 51.48B | 55.29B | 56.94B | 56.49B | |
Net current asset value | 34.64B | 33.35B | 36.32B | 36.08B | 36.06B | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 7.44B | 7.65B | 7.3B | 7.07B | 5.87B | |
Average payables | 4.1B | 4.73B | 3.35B | 1.53B | 1.15B | |
Average inventory | 20.08B | 21.58B | 22.16B | 20.78B | 18.98B | |
Days sales outstanding | 75.46 | 72.79 | 55.17 | 77.09 | 55.8 | |
Days payables outstanding | 78.19 | 93.75 | 30.91 | 24.95 | 27.07 | |
Days of inventory on hand | 333.83 | 456.11 | 328.96 | 486.67 | 379.28 | |
Receivables turnover | 1.19 | 1.24 | 1.63 | 1.17 | 1.61 | |
Payables turnover | 1.15 | 0.96 | 2.91 | 3.61 | 3.32 | |
Inventory turnover | 0.27 | 0.2 | 0.27 | 0.18 | 0.24 | |
ROE | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
6235.T Frequently Asked Questions
What is Optorun Co.,Ltd. stock symbol ?
Optorun Co.,Ltd. is a JP stock and trading under the symbol 6235.T
What is Optorun Co.,Ltd. stock quote today ?
Optorun Co.,Ltd. stock price is $1912 today.
Is Optorun Co.,Ltd. stock public?
Yes, Optorun Co.,Ltd. is a publicly traded company.