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RSI : 000
6789.T Stock Summary
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6789.T
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6789.T Financial details
Company Rating
Buy
Market Cap
41.86B
Income
4.47B
Revenue
52.05B
Book val./share
2808.22
Cash/share
888.77
Dividend
135
Dividend %
3.97%
Employees
1.18K
Optionable
No
Shortable
Yes
Earnings
08 Nov 2023
P/E
9.21
Forward P/E
-
PEG
4.26
P/S
0.8
P/B
1.21
P/C
3.82
P/FCF
-
Quick Ratio
1.59
Current Ratio
3.07
Debt / Equity
0.08
LT Debt / Equity
0.04
-
-
EPS (TTM)
364.77
EPS next Y
-
EPS next Q
-
EPS this Y
15.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.65%
Revenue last 5Y
3.36%
Revenue Q/Q
2.41%
EPS Q/Q
22.42%
-
-
-
-
SMA20
0.54%
SMA50
-3.14%
SMA100
0.08%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
14%
ROC
0.16%
Gross Margin
50%
Oper. Margin
12%
Profit Margin
9%
Payout
-
Shs Outstand
12.22M
Shs Float
9.57M
-
-
-
-
Target Price
-
52W Range
2701.0-3795.0
52W High
-10.54%
52W Low
+25.69%
RSI
42.99
Rel Volume
0.59
Avg Volume
40K
Volume
23.6K
Perf Week
-1.02%
Perf Month
1.95%
Perf Quarter
5.27%
Perf Half Y
6.59%
-
-
-
-
Beta
1.34084
-
-
Volatility
18.87%, 58.63%
Prev Close
-0.88%
Price
3395
Change
-0.88%
6789.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.41K | 3.26K | 2.79K | 3.62K | 4.05K | |
Net income per share | 229.66 | 155.39 | 20.17 | 299.88 | 347.69 | |
Operating cash flow per share | 346.5 | 202.46 | 321.52 | 430.89 | 215.31 | |
Free cash flow per share | 284.43 | 130.68 | 260.66 | 321.55 | -13.42 | |
Cash per share | 890.22 | 896.09 | 1K | 1.13K | 912.99 | |
Book value per share | 1.93K | 2K | 1.99K | 2.31K | 2.59K | |
Tangible book value per share | 1.83K | 1.93K | 1.93K | 2.25K | 2.52K | |
Share holders equity per share | 1.93K | 2K | 1.99K | 2.31K | 2.59K | |
Interest debt per share | 259.49 | 297.8 | 180.75 | 113.4 | 141.56 | |
Market cap | 26.48B | 27.28B | 23.38B | 46.56B | 34.73B | |
Enterprise value | 18.55B | 19.76B | 13.15B | 33.87B | 25.09B | |
P/E ratio | 9.19 | 14.03 | 93.11 | 12.47 | 8.03 | |
Price to sales ratio | 0.62 | 0.67 | 0.67 | 1.03 | 0.69 | |
POCF ratio | 6.09 | 10.77 | 5.84 | 8.68 | 12.96 | |
PFCF ratio | 7.42 | 16.68 | 7.2 | 11.63 | -207.99 | |
P/B Ratio | 1.09 | 1.09 | 0.95 | 1.62 | 1.08 | |
PTB ratio | 1.09 | 1.09 | 0.95 | 1.62 | 1.08 | |
EV to sales | 0.43 | 0.48 | 0.38 | 0.75 | 0.5 | |
Enterprise value over EBITDA | 3.57 | 4.78 | 7.13 | 4.59 | 3.31 | |
EV to operating cash flow | 4.27 | 7.8 | 3.29 | 6.31 | 9.37 | |
EV to free cash flow | 5.2 | 12.08 | 4.05 | 8.46 | -150.27 | |
Earnings yield | 0.11 | 0.07 | 0.01 | 0.08 | 0.12 | |
Free cash flow yield | 0.13 | 0.06 | 0.14 | 0.09 | 0 | |
Debt to equity | 0.13 | 0.15 | 0.09 | 0.05 | 0.05 | |
Debt to assets | 0.09 | 0.1 | 0.06 | 0.03 | 0.04 | |
Net debt to EBITDA | -1.52 | -1.82 | -5.55 | -1.72 | -1.27 | |
Current ratio | 3.81 | 3.06 | 3.06 | 2.88 | 3.36 | |
Interest coverage | 267.11 | 70.8 | 16.23 | 197.91 | 154.77 | |
Income quality | 1.13 | 0.96 | 4.72 | 1.17 | 0.44 | |
Dividend Yield | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | |
Payout ratio | 0.26 | 0.46 | 1.26 | 0.17 | 0.32 | |
Sales general and administrative to revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0.06 | |
Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.18 | -0.35 | -0.19 | -0.25 | -1.06 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | |
Capex to depreciation | -0.65 | -0.59 | -0.53 | -1.03 | -2.09 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.16K | 2.65K | 949.56 | 3.95K | 4.51K | |
ROIC | 0.12 | 0.07 | 0.01 | 0.16 | 0.12 | |
Return on tangible assets | 0.08 | 0.05 | 0.01 | 0.09 | 0.1 | |
Graham Net | 570.63 | 507.68 | 654.62 | 707.74 | 688.91 | |
Working capital | 20.05B | 18.58B | 17.64B | 20.43B | 22.78B | |
Tangible asset value | 22.93B | 24.09B | 24.01B | 28.07B | 31.39B | |
Net current asset value | 14.66B | 14.21B | 14.65B | 17.14B | 18.7B | |
Invested capital | 0.13 | 0.15 | 0.09 | 0.05 | 0.05 | |
Average receivables | 5.86B | 5.47B | 4.64B | 4.47B | 5.21B | |
Average payables | 1.95B | 2B | 2.2B | 2.85B | 3.62B | |
Average inventory | 8.24B | 8.85B | 8.85B | 9.46B | 12.04B | |
Days sales outstanding | 51.17 | 44.26 | 45.37 | 37.45 | 41.93 | |
Days payables outstanding | 30.74 | 31.34 | 40.15 | 48.24 | 56.38 | |
Days of inventory on hand | 123.95 | 150.17 | 135.83 | 157.97 | 189.72 | |
Receivables turnover | 7.13 | 8.25 | 8.05 | 9.75 | 8.71 | |
Payables turnover | 11.87 | 11.65 | 9.09 | 7.57 | 6.47 | |
Inventory turnover | 2.94 | 2.43 | 2.69 | 2.31 | 1.92 | |
ROE | 0.12 | 0.08 | 0.01 | 0.13 | 0.13 | |
Capex per share | -62.08 | -71.77 | -60.86 | -109.34 | -228.73 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.02K | 1.03K | 1.1K | 1.04K | 1.07K | |
Net income per share | 81.04 | 86.91 | 106.4 | 77.09 | 94.4 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 933.46 | 792.29 | 923.05 | 841.43 | 888.77 | |
Book value per share | 2.53K | 2.58K | 2.62K | 2.63K | 2.81K | |
Tangible book value per share | 2.47K | 2.52K | 2.55K | 2.55K | 2.72K | |
Share holders equity per share | 2.53K | 2.58K | 2.62K | 2.63K | 2.81K | |
Interest debt per share | 112.19 | 106.44 | 140.71 | 222.13 | 226.4 | |
Market cap | 40.11B | 37.05B | 34.36B | 40.25B | 43.96B | |
Enterprise value | 29.87B | 28.49B | 24.72B | 32.71B | 35.92B | |
P/E ratio | 9.93 | 8.56 | 6.56 | 10.73 | 9.6 | |
Price to sales ratio | 3.14 | 2.88 | 2.54 | 3.17 | 3.38 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.27 | 1.15 | 1.06 | 1.26 | 1.29 | |
PTB ratio | 1.27 | 1.15 | 1.06 | 1.26 | 1.29 | |
EV to sales | 2.34 | 2.22 | 1.83 | 2.58 | 2.76 | |
Enterprise value over EBITDA | 17.85 | 15.71 | 12.79 | 20.32 | 20.35 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | |
Debt to assets | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | |
Net debt to EBITDA | -6.12 | -4.72 | -4.99 | -4.69 | -4.55 | |
Current ratio | 3.4 | 3.3 | 3.36 | 3 | 3.07 | |
Interest coverage | 141.45 | 148.54 | 181.74 | 124.79 | 222.52 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | |
Research and developement to revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
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 | 2.15K | 2.25K | 2.51K | 2.13K | 2.44K | |
ROIC | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | |
Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Graham Net | 775.38 | 668.32 | 696.5 | 560.06 | 646.78 | |
Working capital | 22.6B | 22.26B | 22.78B | 21.24B | 22.81B | |
Tangible asset value | 30.72B | 31.35B | 31.39B | 31.02B | 33B | |
Net current asset value | 19.17B | 18.81B | 18.7B | 17.1B | 18.66B | |
Invested capital | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | |
Average receivables | 5.92B | 6.28B | 6.05B | 5.96B | 6.42B | |
Average payables | 3.27B | 3.3B | 3.63B | 3.58B | 3.19B | |
Average inventory | 12.08B | 13.06B | 13.47B | 13.35B | 13.96B | |
Days sales outstanding | 44.17 | 44.09 | 38.59 | 43.46 | 46.51 | |
Days payables outstanding | 45.13 | 46.36 | 51.96 | 46.6 | 44.02 | |
Days of inventory on hand | 171.33 | 191.19 | 174.85 | 194.51 | 202.18 | |
Receivables turnover | 2.04 | 2.04 | 2.33 | 2.07 | 1.94 | |
Payables turnover | 1.99 | 1.94 | 1.73 | 1.93 | 2.04 | |
Inventory turnover | 0.53 | 0.47 | 0.51 | 0.46 | 0.45 | |
ROE | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
6789.T Frequently Asked Questions
What is Roland DG Corporation stock symbol ?
Roland DG Corporation is a JP stock and trading under the symbol 6789.T
What is Roland DG Corporation stock quote today ?
Roland DG Corporation stock price is $3395 today.
Is Roland DG Corporation stock public?
Yes, Roland DG Corporation is a publicly traded company.