8841.T

TOC Co., Ltd. [8841.T] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

8841.T Stock Summary

Top 10 Correlated ETFs

8841.T


Top 10 Correlated Stocks

8841.T


In the News

8841.T Financial details

Company Rating
Buy
Market Cap
56.07B
Income
7.13B
Revenue
14.46B
Book val./share
1088.71
Cash/share
417.36
Dividend
10
Dividend %
1.68%
Employees
154
Optionable
No
Shortable
Yes
Earnings
05 Feb 2024
P/E
7.82
Forward P/E
14.61
PEG
0.59
P/S
3.85
P/B
0.55
P/C
1.43
P/FCF
-
Quick Ratio
6.14
Current Ratio
6.2
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
75.87
EPS next Y
40.8
EPS next Q
-
EPS this Y
4.86%
EPS next Y
-46.22%
EPS next 5Y
-67.62%
EPS last 5Y
-5.01%
Revenue last 5Y
-3.12%
Revenue Q/Q
-3.74%
EPS Q/Q
736.8%
-
-
-
-
SMA20
-5.2%
SMA50
-7.47%
SMA100
-4.73%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
7%
ROC
0.03%
Gross Margin
32%
Oper. Margin
20%
Profit Margin
49%
Payout
-
Shs Outstand
93.61M
Shs Float
42.66M
-
-
-
-
Target Price
-
52W Range
591.0-752.0
52W High
-20.74%
52W Low
+0.85%
RSI
37.88
Rel Volume
0.47
Avg Volume
120.76K
Volume
57K
Perf Week
-1.32%
Perf Month
-5.1%
Perf Quarter
-4.49%
Perf Half Y
-3.87%
-
-
-
-
Beta
0.571
-
-
Volatility
1.46%, 16.26%
Prev Close
-0.33%
Price
596
Change
-0.33%

8841.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
181.29190.57168.21171.88165.06
Net income per share
44.3346.4143.232.6834.27
Operating cash flow per share
-31.2172.3338.9354.099.69
Free cash flow per share
-40.8448.5720.5430.25-7.85
Cash per share
321.5333.07333.61349.88328.82
Book value per share
862.67918.98973.63994.861.05K
Tangible book value per share
799.94852.86905.87926.01981.61
Share holders equity per share
862.67918.98973.63994.861.05K
Interest debt per share
66.2841.0230.224.9121.29
Market cap
79.19B56.61B75.36B63.3B60.35B
Enterprise value
52.95B28.08B46.02B32.12B30.7B
P/E ratio
17.6212.6518.2420.3818.53
Price to sales ratio
4.313.084.683.873.85
POCF ratio
-25.028.1220.2412.3165.52
PFCF ratio
-19.1212.0938.3722.02-80.89
P/B Ratio
0.910.640.810.670.6
PTB ratio
0.910.640.810.670.6
EV to sales
2.881.532.861.971.96
Enterprise value over EBITDA
6.23.275.743.894.87
EV to operating cash flow
-16.734.0212.366.2533.34
EV to free cash flow
-12.795.9923.4311.17-41.16
Earnings yield
0.060.080.050.050.05
Free cash flow yield
-0.050.080.030.05-0.01
Debt to equity
0.080.040.030.020.02
Debt to assets
0.060.040.030.020.02
Net debt to EBITDA
-3.07-3.32-3.66-3.78-4.7
Current ratio
3.663.785.094.967.07
Interest coverage
90.33168.3216.12302.37284.4
Income quality
-0.481.070.611.130.19
Dividend Yield
0.010.020.010.010.02
Payout ratio
0.20.20.230.30.29
Sales general and administrative to revenue
00.010.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.060.060.060.060.06
Capex to operating cash flow
0.31-0.33-0.47-0.44-1.81
Capex to revenue
-0.05-0.12-0.11-0.14-0.11
Capex to depreciation
-0.5-1.13-0.9-1.14-1.01
Stock based compensation to revenue
00000
Graham number
927.6979.62972.76855.26900.06
ROIC
0.050.050.040.040.03
Return on tangible assets
0.040.040.040.030.03
Graham Net
87.11115.99142.74168.21167.32
Working capital
24.75B24.52B26.71B27.48B28.05B
Tangible asset value
81.11B82.25B86.63B88.02B93.29B
Net current asset value
9.61B11.95B14.41B16.64B16.74B
Invested capital
0.080.040.030.020.02
Average receivables
1.03B623.5M554.5M592.5M577M
Average payables
36.5M28M35M42M43M
Average inventory
193.5M191.5M189M192.5M226M
Days sales outstanding
15.499.2714.5712.1314.22
Days payables outstanding
1.030.961.771.681.69
Days of inventory on hand
6.537.087.338.479.18
Receivables turnover
23.5739.3625.0630.0925.67
Payables turnover
352.93381.89206.07217.68216.36
Inventory turnover
55.9351.5649.7843.1239.74
ROE
0.050.050.040.030.03
Capex per share
-9.63-23.77-18.39-23.84-17.54

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
42.6541.6338.6836.8635.71
Net income per share
10.6284.726.7456.4
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
333.66329.77333.04314.61417.36
Book value per share
1.02K1.03K1.05K1.06K1.09K
Tangible book value per share
952.06965.65981.55992.781.02K
Share holders equity per share
1.02K1.03K1.05K1.06K1.09K
Interest debt per share
22.7922.1421.1620.4319.49
Market cap
67.1B64.44B60.35B59.42B60.17B
Enterprise value
37.55B35.2B30.71B31.28B22.88B
P/E ratio
16.6221.233.623.362.85
Price to sales ratio
16.5516.2916.4217.0917.98
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
0.690.660.60.590.59
PTB ratio
0.690.660.60.590.59
EV to sales
9.268.98.3596.84
Enterprise value over EBITDA
27.7331.445.6933.5642.29
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
0.020.010.010.010.09
Free cash flow yield
00000
Debt to equity
0.020.020.020.020.02
Debt to assets
0.020.020.020.020.02
Net debt to EBITDA
-21.82-26.08-44.11-30.2-68.94
Current ratio
7.557.517.078.166.2
Interest coverage
319.25255.5203262113.25
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.060.060.060.060.06
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
493.85431.43334.16401.441.18K
ROIC
0.010.0100.010
Return on tangible assets
0.010.0100.010.05
Graham Net
170.21171.56171.55156.99247.77
Working capital
28.37B28.11B28.05B27.31B33.75B
Tangible asset value
90.48B91.77B93.29B93.64B95.51B
Net current asset value
16.61B16.76B16.74B15.71B23.67B
Invested capital
0.020.020.020.020.02
Average receivables
571.5M626.5M641.5M582M634M
Average payables
32.5M33.5M41.5M43M32.5M
Average inventory
237M246M248.5M262.5M275.5M
Days sales outstanding
12.915.2914.9614.3119.23
Days payables outstanding
1.11.361.541.630.9
Days of inventory on hand
9.149.058.3611.1410.2
Receivables turnover
6.985.896.026.294.68
Payables turnover
81.5265.9558.6255.299.63
Inventory turnover
9.859.9410.778.088.82
ROE
0.010.0100.010.05
Capex per share
00000

8841.T Frequently Asked Questions

What is TOC Co., Ltd. stock symbol ?

TOC Co., Ltd. is a JP stock and trading under the symbol 8841.T

What is TOC Co., Ltd. stock quote today ?

TOC Co., Ltd. stock price is $596 today.

Is TOC Co., Ltd. stock public?

Yes, TOC Co., Ltd. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap