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RSI : 000
6999.T Stock Summary
In the News
6999.T Financial details
Company Rating
Neutral
Market Cap
54.75B
Income
3.72B
Revenue
66.98B
Book val./share
2048.25
Cash/share
869.86
Dividend
50
Dividend %
3.22%
Employees
4.31K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
13.15
Forward P/E
-
PEG
-5.92
P/S
0.81
P/B
0.75
P/C
1.63
P/FCF
-
Quick Ratio
2.79
Current Ratio
3.76
Debt / Equity
0.41
LT Debt / Equity
0.4
-
-
EPS (TTM)
100.38
EPS next Y
-
EPS next Q
-
EPS this Y
53.99%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
48.31%
Revenue last 5Y
6.08%
Revenue Q/Q
-5.21%
EPS Q/Q
87.69%
-
-
-
-
SMA20
-0.55%
SMA50
-5.21%
SMA100
-5.15%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.06%
Gross Margin
31%
Oper. Margin
9%
Profit Margin
6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1397.0-1898.0
52W High
-25.13%
52W Low
+1.72%
RSI
39
Rel Volume
1.16
Avg Volume
158.27K
Volume
183.7K
Perf Week
-2.07%
Perf Month
-5.64%
Perf Quarter
-14.86%
Perf Half Y
-15.92%
-
-
-
-
Beta
0.71
-
-
Volatility
17.3%, 20.57%
Prev Close
-1.93%
Price
1421
Change
-2.94%
6999.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 | 1.52K | 1.36K | 1.37K | 1.76K | 2.03K | |
Net income per share | 27.7 | 29.26 | 55.13 | 129.06 | 198.74 | |
Operating cash flow per share | 58.4 | 111.21 | 143.49 | 161.52 | 234.38 | |
Free cash flow per share | -92.44 | -35.83 | 79.74 | 33 | -82.79 | |
Cash per share | 418.99 | 365.87 | 435.93 | 528.95 | 799.76 | |
Book value per share | 1.63K | 1.58K | 1.67K | 1.82K | 1.99K | |
Tangible book value per share | 1.61K | 1.56K | 1.65K | 1.79K | 1.97K | |
Share holders equity per share | 1.63K | 1.58K | 1.67K | 1.82K | 1.99K | |
Interest debt per share | 14.5 | 108.44 | 120.5 | 179.13 | 461.79 | |
Market cap | 56.81B | 32.84B | 57.74B | 53.12B | 68.28B | |
Enterprise value | 42.15B | 20.68B | 42.82B | 36.78B | 56.67B | |
P/E ratio | 55.81 | 30.49 | 28.39 | 11.13 | 9.27 | |
Price to sales ratio | 1.02 | 0.66 | 1.15 | 0.82 | 0.91 | |
POCF ratio | 26.47 | 8.02 | 10.91 | 8.9 | 7.86 | |
PFCF ratio | -16.72 | -24.9 | 19.63 | 43.54 | -22.25 | |
P/B Ratio | 0.95 | 0.56 | 0.94 | 0.79 | 0.93 | |
PTB ratio | 0.95 | 0.56 | 0.94 | 0.79 | 0.93 | |
EV to sales | 0.75 | 0.41 | 0.85 | 0.57 | 0.75 | |
Enterprise value over EBITDA | 4.65 | 4.18 | 6.77 | 3.6 | 3.93 | |
EV to operating cash flow | 19.64 | 5.05 | 8.09 | 6.16 | 6.52 | |
EV to free cash flow | -12.41 | -15.68 | 14.55 | 30.15 | -18.47 | |
Earnings yield | 0.02 | 0.03 | 0.04 | 0.09 | 0.11 | |
Free cash flow yield | -0.06 | -0.04 | 0.05 | 0.02 | -0.04 | |
Debt to equity | 0.01 | 0.07 | 0.07 | 0.1 | 0.23 | |
Debt to assets | 0.01 | 0.05 | 0.05 | 0.07 | 0.15 | |
Net debt to EBITDA | -1.62 | -2.46 | -2.36 | -1.6 | -0.81 | |
Current ratio | 2.9 | 3.6 | 3.51 | 2.6 | 3.63 | |
Interest coverage | 2.84K | 77.11 | 60.97 | 127.13 | 118.86 | |
Income quality | 1.5 | 2.85 | 1.9 | 0.91 | 0.89 | |
Dividend Yield | 0.02 | 0.04 | 0 | 0.02 | 0.02 | |
Payout ratio | 1.31 | 1.24 | 0.08 | 0.19 | 0.23 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -2.58 | -1.32 | -0.44 | -0.8 | -1.35 | |
Capex to revenue | -0.1 | -0.11 | -0.05 | -0.07 | -0.16 | |
Capex to depreciation | -1.88 | -1.57 | -0.66 | -1.35 | -2.89 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.01K | 1.02K | 1.44K | 2.3K | 2.98K | |
ROIC | 0.07 | 0.02 | 0.03 | 0.06 | 0.08 | |
Return on tangible assets | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | |
Graham Net | 338.11 | 242.38 | 289.28 | 250.64 | 262.35 | |
Working capital | 25.86B | 27.59B | 31.16B | 32.83B | 45.95B | |
Tangible asset value | 59.28B | 57.6B | 60.79B | 66.34B | 72.99B | |
Net current asset value | 21.93B | 20.57B | 23.77B | 25.39B | 24.38B | |
Invested capital | 0.01 | 0.07 | 0.07 | 0.1 | 0.23 | |
Average receivables | 14.65B | 13.45B | 13.28B | 15.11B | 16.24B | |
Average payables | 4.72B | 4.6B | 4.65B | 5.39B | 5.72B | |
Average inventory | 6.75B | 7.46B | 7.57B | 9.32B | 12.36B | |
Days sales outstanding | 93.46 | 91.87 | 101.24 | 91.35 | 78.91 | |
Days payables outstanding | 46.61 | 43.11 | 48.85 | 45.65 | 41.56 | |
Days of inventory on hand | 73.4 | 72.39 | 77.16 | 84.82 | 102.78 | |
Receivables turnover | 3.91 | 3.97 | 3.61 | 4 | 4.63 | |
Payables turnover | 7.83 | 8.47 | 7.47 | 7.99 | 8.78 | |
Inventory turnover | 4.97 | 5.04 | 4.73 | 4.3 | 3.55 | |
ROE | 0.02 | 0.02 | 0.03 | 0.07 | 0.1 | |
Capex per share | -150.84 | -147.04 | -63.75 | -128.52 | -317.17 |
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 | 521.81 | 479.08 | 457.77 | 446.32 | 423 | |
Net income per share | 41.08 | 35.85 | 28.54 | 12.51 | 23.48 | |
Operating cash flow per share | 58.37 | 61.77 | 60.69 | 63.57 | 67.93 | |
Free cash flow per share | 58.37 | 61.77 | 60.69 | 63.57 | 67.93 | |
Cash per share | 717.79 | 799.62 | 749.72 | 941.49 | 869.86 | |
Book value per share | 1.96K | 1.99K | 2.04K | 2.07K | 2.05K | |
Tangible book value per share | 1.94K | 1.97K | 2K | 2.03K | 2.05K | |
Share holders equity per share | 1.96K | 1.99K | 2.04K | 2.07K | 2.05K | |
Interest debt per share | 429.13 | 460.17 | 475.55 | 678.78 | 838.58 | |
Market cap | 69.89B | 68.29B | 66.62B | 66.73B | 57.42B | |
Enterprise value | 59.06B | 56.69B | 57.53B | 58.11B | 57.33B | |
P/E ratio | 11.47 | 12.85 | 15.74 | 35.95 | 16.48 | |
Price to sales ratio | 3.61 | 3.84 | 3.93 | 4.03 | 3.66 | |
POCF ratio | 32.3 | 29.82 | 29.61 | 28.3 | 22.79 | |
PFCF ratio | 32.3 | 29.82 | 29.61 | 28.3 | 22.79 | |
P/B Ratio | 0.96 | 0.93 | 0.88 | 0.87 | 0.76 | |
PTB ratio | 0.96 | 0.93 | 0.88 | 0.87 | 0.76 | |
EV to sales | 3.05 | 3.19 | 3.39 | 3.51 | 3.65 | |
Enterprise value over EBITDA | 25.53 | 34.61 | 30.8 | 117.86 | 43.79 | |
EV to operating cash flow | 27.29 | 24.75 | 25.57 | 24.64 | 22.75 | |
EV to free cash flow | 27.29 | 24.75 | 25.57 | 24.64 | 22.75 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
Debt to equity | 0.22 | 0.23 | 0.23 | 0.33 | 0.41 | |
Debt to assets | 0.14 | 0.15 | 0.16 | 0.2 | 0.25 | |
Net debt to EBITDA | -4.68 | -7.09 | -4.87 | -17.48 | -0.07 | |
Current ratio | 3.44 | 3.63 | 4 | 3.76 | 4.78 | |
Interest coverage | 105.86 | 53.21 | 27.9 | 18.9 | 36.75 | |
Income quality | 1.42 | 1.72 | 2.13 | 5.08 | 2.89 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 1.35K | 1.27K | 1.14K | 763.15 | 1.04K | |
ROIC | 0.03 | 0.01 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Graham Net | 243.67 | 262.31 | 262.31 | 170.68 | 38.06 | |
Working capital | 43.24B | 45.95B | 45.95B | 49.56B | 50.56B | |
Tangible asset value | 72B | 72.99B | 74.3B | 75.37B | 73.28B | |
Net current asset value | 23.85B | 24.38B | 24.26B | 20.57B | 15.44B | |
Invested capital | 0.22 | 0.23 | 0.23 | 0.33 | 0.41 | |
Average receivables | 17.89B | 16.58B | 15.8B | 15.28B | 14.81B | |
Average payables | 5.91B | 6.2B | 5.15B | 4.54B | 4.12B | |
Average inventory | 13.39B | 13.78B | 14.36B | 14.39B | 13.8B | |
Days sales outstanding | 78.77 | 82.24 | 81.53 | 82.57 | 82.79 | |
Days payables outstanding | 49.23 | 41.44 | 34.55 | 33.55 | 34.61 | |
Days of inventory on hand | 99.22 | 102.47 | 109.72 | 106.36 | 123.35 | |
Receivables turnover | 1.14 | 1.09 | 1.1 | 1.09 | 1.09 | |
Payables turnover | 1.83 | 2.17 | 2.6 | 2.68 | 2.6 | |
Inventory turnover | 0.91 | 0.88 | 0.82 | 0.85 | 0.73 | |
ROE | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
6999.T Frequently Asked Questions
What is KOA Corporation stock symbol ?
KOA Corporation is a JP stock and trading under the symbol 6999.T
What is KOA Corporation stock quote today ?
KOA Corporation stock price is $1421 today.
Is KOA Corporation stock public?
Yes, KOA Corporation is a publicly traded company.