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RSI : 000
7277.T Stock Summary
In the News
7277.T Financial details
Company Rating
Neutral
Market Cap
11.39B
Income
-1.5B
Revenue
55.79B
Book val./share
989.01
Cash/share
141.7
Dividend
9
Dividend %
2.22%
Employees
1.96K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
-6.78
Forward P/E
-
PEG
0.23
P/S
0.21
P/B
0.41
P/C
2.68
P/FCF
-
Quick Ratio
0.84
Current Ratio
1.32
Debt / Equity
0.36
LT Debt / Equity
0.06
-
-
EPS (TTM)
-52.87
EPS next Y
-
EPS next Q
-
EPS this Y
-363.36%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.04%
Revenue Q/Q
-1.66%
EPS Q/Q
-351.43%
-
-
-
-
SMA20
-1.05%
SMA50
1.94%
SMA100
3.59%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-6%
ROC
0.01%
Gross Margin
10%
Oper. Margin
-
Profit Margin
-3%
Payout
-
Shs Outstand
28.47M
Shs Float
16.91M
-
-
-
-
Target Price
-
52W Range
266.0-478.0
52W High
-20.5%
52W Low
+42.86%
RSI
36.83
Rel Volume
1.63
Avg Volume
74.17K
Volume
120.8K
Perf Week
-6.4%
Perf Month
-3.55%
Perf Quarter
-13.44%
Perf Half Y
-17.57%
-
-
-
-
Beta
0.307
-
-
Volatility
9.43%, 8.16%
Prev Close
-3.55%
Price
380
Change
-3.55%
7277.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 | 1.83K | 1.76K | 1.55K | 1.8K | 1.89K | |
Net income per share | 35.09 | -107.07 | -6.73 | 27.6 | -72.74 | |
Operating cash flow per share | 213.33 | 129.37 | 196.21 | 151.28 | 89.44 | |
Free cash flow per share | 104.21 | -13.23 | 111.62 | 63.48 | -50.52 | |
Cash per share | 80.27 | 94.22 | 140.5 | 143.84 | 133.62 | |
Book value per share | 1.04K | 861.9 | 913.8 | 986.47 | 947.79 | |
Tangible book value per share | 1.03K | 855.68 | 913.62 | 991.58 | 961.67 | |
Share holders equity per share | 1.04K | 861.9 | 913.8 | 986.47 | 947.79 | |
Interest debt per share | 322.89 | 365.32 | 313.19 | 270.59 | 327.23 | |
Market cap | 12.29B | 13.59B | 12.79B | 10.55B | 7.92B | |
Enterprise value | 19.04B | 21.09B | 17.33B | 13.87B | 13.05B | |
P/E ratio | 11.94 | -4.36 | -66.97 | 13.48 | -3.84 | |
Price to sales ratio | 0.23 | 0.26 | 0.29 | 0.21 | 0.15 | |
POCF ratio | 1.96 | 3.61 | 2.3 | 2.46 | 3.12 | |
PFCF ratio | 4.02 | -35.3 | 4.04 | 5.86 | -5.52 | |
P/B Ratio | 0.4 | 0.54 | 0.49 | 0.38 | 0.29 | |
PTB ratio | 0.4 | 0.54 | 0.49 | 0.38 | 0.29 | |
EV to sales | 0.36 | 0.41 | 0.39 | 0.27 | 0.24 | |
Enterprise value over EBITDA | 3.17 | 3.87 | 3.4 | 2.98 | 4.48 | |
EV to operating cash flow | 3.04 | 5.6 | 3.11 | 3.23 | 5.14 | |
EV to free cash flow | 6.23 | -54.78 | 5.47 | 7.7 | -9.1 | |
Earnings yield | 0.08 | -0.23 | -0.01 | 0.07 | -0.26 | |
Free cash flow yield | 0.25 | -0.03 | 0.25 | 0.17 | -0.18 | |
Debt to equity | 0.3 | 0.42 | 0.34 | 0.27 | 0.34 | |
Debt to assets | 0.17 | 0.21 | 0.18 | 0.15 | 0.17 | |
Net debt to EBITDA | 1.12 | 1.37 | 0.89 | 0.71 | 1.76 | |
Current ratio | 1.33 | 1.36 | 1.54 | 1.56 | 1.4 | |
Interest coverage | 5.75 | 5.87 | 3.6 | 4.56 | -2.92 | |
Income quality | 4.15 | -1.34 | -25.41 | 3.43 | -3.68 | |
Dividend Yield | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | |
Payout ratio | 0.46 | -0.17 | -0.88 | 0.29 | -0.1 | |
Sales general and administrative to revenue | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | |
Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.51 | -1.1 | -0.43 | -0.58 | -1.56 | |
Capex to revenue | -0.06 | -0.08 | -0.05 | -0.05 | -0.07 | |
Capex to depreciation | -0.76 | -0.97 | -0.67 | -0.75 | -1.2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 906.71 | 1.44K | 372.1 | 782.66 | 1.25K | |
ROIC | 0.03 | 0.04 | 0.02 | 0.01 | -0.05 | |
Return on tangible assets | 0.02 | -0.06 | 0 | 0.02 | -0.04 | |
Graham Net | -323.97 | -291.88 | -225.51 | -186.63 | -262.04 | |
Working capital | 5.72B | 6.03B | 8.48B | 8.93B | 7.48B | |
Tangible asset value | 30.12B | 24.9B | 25.91B | 28.13B | 27.3B | |
Net current asset value | -1.27B | -785M | 1.39B | 2.89B | 1.45B | |
Invested capital | 0.3 | 0.42 | 0.34 | 0.27 | 0.34 | |
Average receivables | 13.6B | 13.01B | 13.04B | 12.7B | 12.49B | |
Average payables | 4.88B | 4.65B | 4.57B | 4.99B | 5.33B | |
Average inventory | 5.14B | 5.29B | 5.19B | 6.05B | 7.31B | |
Days sales outstanding | 88.99 | 92.07 | 109 | 87.5 | 86.69 | |
Days payables outstanding | 40.02 | 33.12 | 47.06 | 39.54 | 42.35 | |
Days of inventory on hand | 42.18 | 41.04 | 49.39 | 54.46 | 57.74 | |
Receivables turnover | 4.1 | 3.96 | 3.35 | 4.17 | 4.21 | |
Payables turnover | 9.12 | 11.02 | 7.76 | 9.23 | 8.62 | |
Inventory turnover | 8.65 | 8.89 | 7.39 | 6.7 | 6.32 | |
ROE | 0.03 | -0.12 | -0.01 | 0.03 | -0.08 | |
Capex per share | -109.12 | -142.6 | -84.58 | -87.8 | -139.96 |
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 | 472.45 | 489.28 | 468.54 | 506.13 | 497.74 | |
Net income per share | -8.63 | -48.71 | -3.1 | 0.7 | -1.76 | |
Operating cash flow per share | 58.96 | 56.77 | 54.73 | 55.92 | 58.03 | |
Free cash flow per share | 58.96 | 56.77 | 54.73 | 55.92 | 58.03 | |
Cash per share | 171.65 | 135.98 | 142.41 | 124.77 | 141.7 | |
Book value per share | 997.98 | 947.59 | 969.4 | 986.09 | 989.01 | |
Tangible book value per share | 1.01K | 961.47 | 986.18 | 1K | 1.01K | |
Share holders equity per share | 997.98 | 947.59 | 969.4 | 986.09 | 989.01 | |
Interest debt per share | 346.83 | 322.4 | 331.65 | 339.21 | 353.86 | |
Market cap | 6.7B | 7.92B | 11.37B | 12.1B | 10.59B | |
Enterprise value | 11.55B | 13.06B | 16.55B | 18.05B | 16.48B | |
P/E ratio | -6.84 | -1.43 | -32.31 | 151.24 | -52.95 | |
Price to sales ratio | 0.5 | 0.57 | 0.85 | 0.84 | 0.75 | |
POCF ratio | 4 | 4.91 | 7.31 | 7.6 | 6.41 | |
PFCF ratio | 4 | 4.91 | 7.31 | 7.6 | 6.41 | |
P/B Ratio | 0.24 | 0.29 | 0.41 | 0.43 | 0.38 | |
PTB ratio | 0.24 | 0.29 | 0.41 | 0.43 | 0.38 | |
EV to sales | 0.86 | 0.94 | 1.24 | 1.25 | 1.16 | |
Enterprise value over EBITDA | -124.19 | -92.6 | 143.91 | 48.26 | 121.15 | |
EV to operating cash flow | 6.9 | 8.1 | 10.64 | 11.34 | 9.97 | |
EV to free cash flow | 6.9 | 8.1 | 10.64 | 11.34 | 9.97 | |
Earnings yield | -0.04 | -0.17 | -0.01 | 0 | 0 | |
Free cash flow yield | 0.25 | 0.2 | 0.14 | 0.13 | 0.16 | |
Debt to equity | 0.35 | 0.34 | 0.34 | 0.34 | 0.36 | |
Debt to assets | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | |
Net debt to EBITDA | -52.14 | -36.42 | 45.02 | 15.91 | 43.28 | |
Current ratio | 1.44 | 1.4 | 1.35 | 1.32 | 1.37 | |
Interest coverage | -0.04 | 0.04 | -1.39 | 4.14 | 2.44 | |
Income quality | -6.83 | -1.17 | -17.68 | 83.79 | -33.71 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
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 | 440.17 | 1.02K | 259.83 | 124.85 | 197.69 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | -0.03 | 0 | 0 | 0 | |
Graham Net | -250.93 | -259.59 | -285.32 | -300.78 | -293.44 | |
Working capital | 8.28B | 7.48B | 7.01B | 6.91B | 7.5B | |
Tangible asset value | 28.6B | 27.3B | 28.04B | 28.61B | 28.71B | |
Net current asset value | 1.77B | 1.45B | 933M | 1.04B | 1.18B | |
Invested capital | 0.35 | 0.34 | 0.34 | 0.34 | 0.36 | |
Average receivables | 13.02B | 12.63B | 12.81B | 13.65B | 13.76B | |
Average payables | 5.5B | 5.52B | 5.87B | 6.76B | 7.25B | |
Average inventory | 8.02B | 7.94B | 7.97B | 8.37B | 8.87B | |
Days sales outstanding | 84.13 | 82.36 | 87.18 | 89.88 | 83.43 | |
Days payables outstanding | 39.26 | 40.66 | 44.83 | 52.69 | 49.39 | |
Days of inventory on hand | 59.6 | 55.43 | 60.67 | 60.5 | 64.46 | |
Receivables turnover | 1.07 | 1.09 | 1.03 | 1 | 1.08 | |
Payables turnover | 2.29 | 2.21 | 2.01 | 1.71 | 1.82 | |
Inventory turnover | 1.51 | 1.62 | 1.48 | 1.49 | 1.4 | |
ROE | -0.01 | -0.05 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
7277.T Frequently Asked Questions
What is TBK Co., Ltd. stock symbol ?
TBK Co., Ltd. is a JP stock and trading under the symbol 7277.T
What is TBK Co., Ltd. stock quote today ?
TBK Co., Ltd. stock price is $380 today.
Is TBK Co., Ltd. stock public?
Yes, TBK Co., Ltd. is a publicly traded company.