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RSI : 000
7596.T Stock Summary
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7596.T
In the News
7596.T Financial details
Company Rating
Buy
Market Cap
34.31B
Income
1.13B
Revenue
35.27B
Book val./share
1202.68
Cash/share
517.56
Dividend
48
Dividend %
2.06%
Employees
523
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
34.67
Forward P/E
-
PEG
27.9
P/S
0.96
P/B
1.96
P/C
4.77
P/FCF
-
Quick Ratio
3.2
Current Ratio
3.41
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
81.33
EPS next Y
-
EPS next Q
-
EPS this Y
-20.43%
EPS next Y
-
EPS next 5Y
-21.31%
EPS last 5Y
-5.94%
Revenue last 5Y
2.95%
Revenue Q/Q
29.83%
EPS Q/Q
135.02%
-
-
-
-
SMA20
2.49%
SMA50
5.72%
SMA100
15.57%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
6%
ROC
0.07%
Gross Margin
40%
Oper. Margin
4%
Profit Margin
3%
Payout
-
Shs Outstand
13.95M
Shs Float
6.43M
-
-
-
-
Target Price
-
52W Range
2090.0-2527.0
52W High
-2.22%
52W Low
+18.23%
RSI
61.23
Rel Volume
0.84
Avg Volume
12.06K
Volume
10.1K
Perf Week
1.1%
Perf Month
1.65%
Perf Quarter
15.41%
Perf Half Y
11.76%
-
-
-
-
Beta
0.317
-
-
Volatility
17.33%, 41.92%
Prev Close
-1%
Price
2471
Change
-0.64%
7596.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 | 2.12K | 2.22K | 2.3K | 2.45K | 2.42K | |
Net income per share | 78.2 | 57.57 | 65.94 | 72.34 | 57.56 | |
Operating cash flow per share | 72.1 | 60.37 | 66.09 | 126.1 | 79.02 | |
Free cash flow per share | 40.51 | 32.32 | 19.82 | 89.88 | 68.29 | |
Cash per share | 244.83 | 347.09 | 327.56 | 388.75 | 470.6 | |
Book value per share | 1.04K | 1.04K | 1.13K | 1.16K | 1.17K | |
Tangible book value per share | 1.04K | 1.04K | 1.13K | 1.16K | 1.17K | |
Share holders equity per share | 1.04K | 1.04K | 1.13K | 1.16K | 1.17K | |
Interest debt per share | 0 | 0.01 | 0 | 4.54 | 0 | |
Market cap | 20.2B | 20.92B | 26.75B | 29.95B | 30.3B | |
Enterprise value | 15.51B | 14.78B | 20.62B | 22.93B | 22.19B | |
P/E ratio | 18.78 | 26.21 | 29.09 | 29.68 | 37.74 | |
Price to sales ratio | 0.69 | 0.68 | 0.83 | 0.88 | 0.9 | |
POCF ratio | 20.37 | 24.99 | 29.02 | 17.03 | 27.49 | |
PFCF ratio | 36.26 | 46.69 | 96.79 | 23.89 | 31.81 | |
P/B Ratio | 1.41 | 1.46 | 1.69 | 1.85 | 1.86 | |
PTB ratio | 1.41 | 1.46 | 1.69 | 1.85 | 1.86 | |
EV to sales | 0.53 | 0.48 | 0.64 | 0.67 | 0.66 | |
Enterprise value over EBITDA | 13.87 | 9.17 | 10.54 | 10 | 16.25 | |
EV to operating cash flow | 15.65 | 17.65 | 22.37 | 13.03 | 20.12 | |
EV to free cash flow | 27.85 | 32.98 | 74.62 | 18.28 | 23.29 | |
Earnings yield | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | |
Free cash flow yield | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -4.19 | -3.81 | -3.13 | -3.07 | -5.95 | |
Current ratio | 2.81 | 3.3 | 3.07 | 3.45 | 3.77 | |
Interest coverage | 0 | 6.64K | 0 | 22.94 | 0 | |
Income quality | 0.61 | 0.66 | 0.67 | 1.16 | 0.87 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.46 | 0.63 | 0.55 | 0.66 | 0.94 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.44 | -0.46 | -0.7 | -0.29 | -0.14 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.01 | 0 | |
Capex to depreciation | -1.53 | -1.37 | -2.29 | -1.52 | -0.67 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.36K | 1.16K | 1.3K | 1.37K | 1.23K | |
ROIC | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | |
Return on tangible assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | |
Graham Net | 224.1 | 285.02 | 245.37 | 318.62 | 391.86 | |
Working capital | 5.49B | 6.13B | 6.45B | 7.43B | 8.38B | |
Tangible asset value | 14.34B | 14.36B | 15.77B | 16.16B | 16.31B | |
Net current asset value | 5.45B | 6.1B | 6.2B | 7.14B | 8.05B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 2.93B | 2.93B | 2.55B | 2.83B | 2.81B | |
Average payables | 1.27B | 1.16B | 1.17B | 1.22B | 1.14B | |
Average inventory | 240.74M | 220.81M | 235.18M | 331.73M | 390.82M | |
Days sales outstanding | 44.72 | 27.17 | 32.01 | 30.43 | 30 | |
Days payables outstanding | 26.74 | 20.56 | 24.76 | 20.1 | 20.24 | |
Days of inventory on hand | 4.31 | 4.68 | 4.46 | 7.57 | 6.23 | |
Receivables turnover | 8.16 | 13.44 | 11.4 | 11.99 | 12.17 | |
Payables turnover | 13.65 | 17.75 | 14.74 | 18.16 | 18.03 | |
Inventory turnover | 84.69 | 77.97 | 81.9 | 48.22 | 58.6 | |
ROE | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | |
Capex per share | -31.59 | -28.06 | -46.27 | -36.22 | -10.74 |
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 | 680 | 582.92 | 577.49 | 594.91 | 772.38 | |
Net income per share | 22.64 | 5.99 | 23 | 15.56 | 36.71 | |
Operating cash flow per share | 8.2 | 8.67 | 7.06 | 7.66 | 9.11 | |
Free cash flow per share | 8.2 | 8.67 | 7.06 | 7.66 | 9.11 | |
Cash per share | 345.37 | 582.4 | 442.48 | 553.69 | 517.56 | |
Book value per share | 1.16K | 1.17K | 1.17K | 1.19K | 1.2K | |
Tangible book value per share | 1.16K | 1.17K | 1.17K | 1.19K | 1.2K | |
Share holders equity per share | 1.16K | 1.17K | 1.17K | 1.19K | 1.2K | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 29.75B | 30.3B | 30.93B | 29.8B | 32.51B | |
Enterprise value | 24.93B | 22.18B | 22.88B | 22.09B | 25.29B | |
P/E ratio | 23.54 | 90.58 | 24.09 | 34.32 | 15.87 | |
Price to sales ratio | 3.14 | 3.73 | 3.84 | 3.59 | 3.02 | |
POCF ratio | 259.99 | 250.53 | 313.84 | 278.77 | 255.67 | |
PFCF ratio | 259.99 | 250.53 | 313.84 | 278.77 | 255.67 | |
P/B Ratio | 1.84 | 1.86 | 1.9 | 1.8 | 1.94 | |
PTB ratio | 1.84 | 1.86 | 1.9 | 1.8 | 1.94 | |
EV to sales | 2.63 | 2.73 | 2.84 | 2.66 | 2.35 | |
Enterprise value over EBITDA | 61.83 | 51.9 | 84.12 | 322.29 | 27.71 | |
EV to operating cash flow | 217.87 | 183.4 | 232.18 | 206.57 | 198.88 | |
EV to free cash flow | 217.87 | 183.4 | 232.18 | 206.57 | 198.88 | |
Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -11.95 | -19 | -29.59 | -112.65 | -7.91 | |
Current ratio | 2.56 | 3.77 | 3.41 | 3.41 | 2.63 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.36 | 1.44 | 0.31 | 0.49 | 0.25 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
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 | 768.82 | 397.19 | 777.82 | 644.51 | 996.63 | |
ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | |
Return on tangible assets | 0.02 | 0 | 0.02 | 0.01 | 0.02 | |
Graham Net | 310.87 | 503.67 | 328.5 | 463.61 | 430.65 | |
Working capital | 6.3B | 8.38B | 7.75B | 7.93B | 8B | |
Tangible asset value | 16.18B | 16.31B | 16.3B | 16.54B | 16.77B | |
Net current asset value | 6.04B | 8.05B | 7.38B | 7.57B | 7.63B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 3.84B | 3.76B | 2.6B | 2.63B | 3.98B | |
Average payables | 1.82B | 1.72B | 1.09B | 1.14B | 1.82B | |
Average inventory | 456.31M | 435.87M | 339.53M | 428.42M | 482.66M | |
Days sales outstanding | 44.99 | 30.7 | 27.17 | 30.73 | 42.82 | |
Days payables outstanding | 35.34 | 21.32 | 19.21 | 22.51 | 33.29 | |
Days of inventory on hand | 7.97 | 6.56 | 6.1 | 9.48 | 6.06 | |
Receivables turnover | 2 | 2.93 | 3.31 | 2.93 | 2.1 | |
Payables turnover | 2.55 | 4.22 | 4.69 | 4 | 2.7 | |
Inventory turnover | 11.3 | 13.72 | 14.77 | 9.49 | 14.84 | |
ROE | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
7596.T Frequently Asked Questions
What is Uoriki Co., Ltd. stock symbol ?
Uoriki Co., Ltd. is a JP stock and trading under the symbol 7596.T
What is Uoriki Co., Ltd. stock quote today ?
Uoriki Co., Ltd. stock price is $2471 today.
Is Uoriki Co., Ltd. stock public?
Yes, Uoriki Co., Ltd. is a publicly traded company.