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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
Neutral
Market Cap
66.7B
Income
4.3B
Revenue
54.02B
Book val./share
-
Cash/share
-
Dividend
155
Dividend %
4.19%
Employees
1.18K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
10.26
Forward P/E
11.35
PEG
52
P/S
0.84
P/B
1.3
P/C
-
P/FCF
-
Quick Ratio
1.46
Current Ratio
2.82
Debt / Equity
0.1
LT Debt / Equity
0.06
-
-
EPS (TTM)
354.55
EPS next Y
478.3
EPS next Q
-
EPS this Y
1.96%
EPS next Y
34.9%
EPS next 5Y
-
EPS last 5Y
17.93%
Revenue last 5Y
5.78%
Revenue Q/Q
3.37%
EPS Q/Q
22.01%
-
-
-
-
SMA20
8.08%
SMA50
48.17%
SMA100
64.64%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
13%
ROC
0.14%
Gross Margin
51%
Oper. Margin
11%
Profit Margin
8%
Payout
-
Shs Outstand
0
Shs Float
0
-
-
-
-
Target Price
-
52W Range
3100.0-5540.0
52W High
-1.99%
52W Low
+75.16%
RSI
77.15
Rel Volume
0.15
Avg Volume
157.52K
Volume
23.6K
Perf Week
-0.55%
Perf Month
8.17%
Perf Quarter
59.71%
Perf Half Y
59.47%
-
-
-
-
Beta
1.299
-
-
Volatility
53.91%, 192.67%
Prev Close
0.56%
Price
5430
Change
1.5%
6789.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 | 3.26K | 2.79K | 3.62K | 4.05K | 4.45K | |
Net income per share | 155.39 | 20.17 | 299.88 | 347.69 | 354.51 | |
Operating cash flow per share | 202.46 | 321.52 | 430.89 | 215.31 | 415.86 | |
Free cash flow per share | 130.68 | 260.66 | 321.55 | -13.42 | 49.12 | |
Cash per share | 897.32 | 1K | 1.14K | 914.63 | 1.01K | |
Book value per share | 2K | 1.99K | 2.31K | 2.59K | 2.95K | |
Tangible book value per share | 1.93K | 1.93K | 2.25K | 2.52K | 2.94K | |
Share holders equity per share | 2K | 1.99K | 2.31K | 2.59K | 2.95K | |
Interest debt per share | 297.8 | 180.75 | 113.4 | 141.56 | 284.65 | |
Market cap | 27.28B | 23.38B | 46.56B | 34.73B | 44.23B | |
Enterprise value | 19.76B | 13.15B | 33.87B | 25.09B | 36.34B | |
P/E ratio | 14.03 | 93.11 | 12.47 | 8.03 | 10.28 | |
Price to sales ratio | 0.67 | 0.67 | 1.03 | 0.69 | 0.82 | |
POCF ratio | 10.77 | 5.84 | 8.68 | 12.96 | 8.76 | |
PFCF ratio | 16.68 | 7.2 | 11.63 | -207.99 | 74.21 | |
P/B Ratio | 1.09 | 0.95 | 1.62 | 1.08 | 1.23 | |
PTB ratio | 1.09 | 0.95 | 1.62 | 1.08 | 1.23 | |
EV to sales | 0.48 | 0.38 | 0.75 | 0.5 | 0.67 | |
Enterprise value over EBITDA | 4.78 | 7.13 | 4.59 | 3.31 | 5.33 | |
EV to operating cash flow | 7.8 | 3.29 | 6.31 | 9.37 | 7.2 | |
EV to free cash flow | 12.08 | 4.05 | 8.46 | -150.27 | 60.97 | |
Earnings yield | 0.07 | 0.01 | 0.08 | 0.12 | 0.1 | |
Free cash flow yield | 0.06 | 0.14 | 0.09 | 0 | 0.01 | |
Debt to equity | 0.15 | 0.09 | 0.05 | 0.05 | 0.1 | |
Debt to assets | 0.1 | 0.06 | 0.03 | 0.04 | 0.06 | |
Net debt to EBITDA | -1.82 | -5.55 | -1.72 | -1.27 | -1.16 | |
Current ratio | 3.06 | 3.06 | 2.88 | 3.36 | 3.18 | |
Interest coverage | 70.8 | 16.23 | 197.91 | 154.77 | 122.03 | |
Income quality | 0.96 | 4.72 | 1.17 | 0.44 | 1.17 | |
Dividend Yield | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | |
Payout ratio | 0.46 | 1.26 | 0.17 | 0.32 | 0.39 | |
Sales general and administrative to revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0 | |
Research and developement to revenue | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.35 | -0.19 | -0.25 | -1.06 | -0.88 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.06 | -0.08 | |
Capex to depreciation | -0.59 | -0.53 | -1.03 | -2.09 | -2.78 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.65K | 949.56 | 3.95K | 4.51K | 4.85K | |
ROIC | 0.07 | 0.01 | 0.16 | 0.12 | 0.1 | |
Return on tangible assets | 0.05 | 0.01 | 0.09 | 0.1 | 0.08 | |
Graham Net | 508.9 | 656.06 | 716.52 | 690.55 | 615.53 | |
Working capital | 18.58B | 17.64B | 20.43B | 22.78B | 24.84B | |
Tangible asset value | 24.09B | 24.01B | 28.07B | 31.39B | 35.7B | |
Net current asset value | 14.21B | 14.65B | 17.14B | 18.7B | 18.83B | |
Invested capital | 0.15 | 0.09 | 0.05 | 0.05 | 0.1 | |
Average receivables | 5.47B | 4.64B | 4.47B | 5.21B | 6.11B | |
Average payables | 2B | 2.2B | 2.85B | 3.62B | 3.98B | |
Average inventory | 8.85B | 8.85B | 9.46B | 12.04B | 14.37B | |
Days sales outstanding | 44.26 | 45.37 | 37.45 | 41.93 | 43.34 | |
Days payables outstanding | 31.34 | 40.15 | 48.24 | 56.38 | 52.87 | |
Days of inventory on hand | 150.17 | 135.83 | 157.97 | 189.72 | 203.57 | |
Receivables turnover | 8.25 | 8.05 | 9.75 | 8.71 | 8.42 | |
Payables turnover | 11.65 | 9.09 | 7.57 | 6.47 | 6.9 | |
Inventory turnover | 2.43 | 2.69 | 2.31 | 1.92 | 1.79 | |
ROE | 0.08 | 0.01 | 0.13 | 0.13 | 0.12 | |
Capex per share | -71.77 | -60.86 | -109.34 | -228.73 | -366.75 |
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 | 1.1K | 1.04K | 1.07K | 1.15K | 0 | |
Net income per share | 106.4 | 77.09 | 94.4 | 82.45 | 0 | |
Operating cash flow per share | 63.05 | 55.23 | 61.19 | 64.64 | 0 | |
Free cash flow per share | 63.05 | 55.23 | 61.19 | 64.64 | 0 | |
Cash per share | 924.7 | 841.43 | 898.56 | 979.59 | 0 | |
Book value per share | 2.62K | 2.63K | 2.81K | 2.85K | 0 | |
Tangible book value per share | 2.55K | 2.55K | 2.72K | 2.77K | 0 | |
Share holders equity per share | 2.62K | 2.63K | 2.81K | 2.85K | 0 | |
Interest debt per share | 140.71 | 222.13 | 226.4 | 468.31 | 0 | |
Market cap | 34.36B | 40.25B | 43.96B | 41.23B | 0 | |
Enterprise value | 24.72B | 32.71B | 35.92B | 35.02B | -7.89B | |
P/E ratio | 6.56 | 10.73 | 9.6 | 10.31 | 0 | |
Price to sales ratio | 2.54 | 3.17 | 3.38 | 2.96 | 0 | |
POCF ratio | 44.26 | 59.93 | 59.24 | 52.6 | 0 | |
PFCF ratio | 44.26 | 59.93 | 59.24 | 52.6 | 0 | |
P/B Ratio | 1.06 | 1.26 | 1.29 | 1.19 | 0 | |
PTB ratio | 1.06 | 1.26 | 1.29 | 1.19 | 0 | |
EV to sales | 1.83 | 2.58 | 2.76 | 2.51 | -0.55 | |
Enterprise value over EBITDA | 12.79 | 20.32 | 20.35 | 21.2 | -4.6 | |
EV to operating cash flow | 31.84 | 48.7 | 48.41 | 44.68 | -7.88 | |
EV to free cash flow | 31.84 | 48.7 | 48.41 | 44.68 | -7.88 | |
Earnings yield | 0.04 | 0.02 | 0.03 | 0.02 | 0 | |
Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Debt to equity | 0.05 | 0.08 | 0.08 | 0.16 | 0.1 | |
Debt to assets | 0.04 | 0.06 | 0.06 | 0.1 | 0.06 | |
Net debt to EBITDA | -4.99 | -4.69 | -4.55 | -3.76 | -4.6 | |
Current ratio | 3.36 | 3 | 3.07 | 2.82 | 3.18 | |
Interest coverage | 181.74 | 124.79 | 222.52 | 124.03 | 79.83 | |
Income quality | 0.59 | 0.72 | 0.65 | 0.78 | 0.82 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.07 | 0.07 | 0.08 | 0 | |
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 | 2.51K | 2.13K | 2.44K | 2.3K | 0 | |
ROIC | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | |
Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | 698.15 | 560.06 | 656.56 | 447.96 | 0 | |
Working capital | 22.78B | 21.24B | 22.81B | 23.79B | 24.84B | |
Tangible asset value | 31.39B | 31.02B | 33B | 33.58B | 35.7B | |
Net current asset value | 18.7B | 17.1B | 18.66B | 17.28B | 18.83B | |
Invested capital | 0.05 | 0.08 | 0.08 | 0.16 | 0.1 | |
Average receivables | 6.05B | 5.96B | 6.42B | 6.93B | 6.78B | |
Average payables | 3.63B | 3.58B | 3.19B | 3.41B | 3.86B | |
Average inventory | 13.47B | 13.35B | 13.96B | 14.96B | 15.53B | |
Days sales outstanding | 38.59 | 43.46 | 46.51 | 46.21 | 40.08 | |
Days payables outstanding | 51.96 | 46.6 | 44.02 | 48.82 | 47.46 | |
Days of inventory on hand | 174.85 | 194.51 | 202.18 | 205.2 | 182.71 | |
Receivables turnover | 2.33 | 2.07 | 1.94 | 1.95 | 2.25 | |
Payables turnover | 1.73 | 1.93 | 2.04 | 1.84 | 1.9 | |
Inventory turnover | 0.51 | 0.46 | 0.45 | 0.44 | 0.49 | |
ROE | 0.04 | 0.03 | 0.03 | 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 $5430 today.
Is Roland DG Corporation stock public?
Yes, Roland DG Corporation is a publicly traded company.