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RSI : 000
8841.T Stock Summary
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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 | 2019-03-31 | 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 | 181.29 | 190.57 | 168.21 | 171.88 | 165.06 | |
Net income per share | 44.33 | 46.41 | 43.2 | 32.68 | 34.27 | |
Operating cash flow per share | -31.21 | 72.33 | 38.93 | 54.09 | 9.69 | |
Free cash flow per share | -40.84 | 48.57 | 20.54 | 30.25 | -7.85 | |
Cash per share | 321.5 | 333.07 | 333.61 | 349.88 | 328.82 | |
Book value per share | 862.67 | 918.98 | 973.63 | 994.86 | 1.05K | |
Tangible book value per share | 799.94 | 852.86 | 905.87 | 926.01 | 981.61 | |
Share holders equity per share | 862.67 | 918.98 | 973.63 | 994.86 | 1.05K | |
Interest debt per share | 66.28 | 41.02 | 30.2 | 24.91 | 21.29 | |
Market cap | 79.19B | 56.61B | 75.36B | 63.3B | 60.35B | |
Enterprise value | 52.95B | 28.08B | 46.02B | 32.12B | 30.7B | |
P/E ratio | 17.62 | 12.65 | 18.24 | 20.38 | 18.53 | |
Price to sales ratio | 4.31 | 3.08 | 4.68 | 3.87 | 3.85 | |
POCF ratio | -25.02 | 8.12 | 20.24 | 12.31 | 65.52 | |
PFCF ratio | -19.12 | 12.09 | 38.37 | 22.02 | -80.89 | |
P/B Ratio | 0.91 | 0.64 | 0.81 | 0.67 | 0.6 | |
PTB ratio | 0.91 | 0.64 | 0.81 | 0.67 | 0.6 | |
EV to sales | 2.88 | 1.53 | 2.86 | 1.97 | 1.96 | |
Enterprise value over EBITDA | 6.2 | 3.27 | 5.74 | 3.89 | 4.87 | |
EV to operating cash flow | -16.73 | 4.02 | 12.36 | 6.25 | 33.34 | |
EV to free cash flow | -12.79 | 5.99 | 23.43 | 11.17 | -41.16 | |
Earnings yield | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | |
Free cash flow yield | -0.05 | 0.08 | 0.03 | 0.05 | -0.01 | |
Debt to equity | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | |
Debt to assets | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | |
Net debt to EBITDA | -3.07 | -3.32 | -3.66 | -3.78 | -4.7 | |
Current ratio | 3.66 | 3.78 | 5.09 | 4.96 | 7.07 | |
Interest coverage | 90.33 | 168.3 | 216.12 | 302.37 | 284.4 | |
Income quality | -0.48 | 1.07 | 0.61 | 1.13 | 0.19 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.2 | 0.2 | 0.23 | 0.3 | 0.29 | |
Sales general and administrative to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 927.6 | 979.62 | 972.76 | 855.26 | 900.06 | |
ROIC | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | |
Return on tangible assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
Graham Net | 87.11 | 115.99 | 142.74 | 168.21 | 167.32 | |
Working capital | 24.75B | 24.52B | 26.71B | 27.48B | 28.05B | |
Tangible asset value | 81.11B | 82.25B | 86.63B | 88.02B | 93.29B | |
Net current asset value | 9.61B | 11.95B | 14.41B | 16.64B | 16.74B | |
Invested capital | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | |
Average receivables | 1.03B | 623.5M | 554.5M | 592.5M | 577M | |
Average payables | 36.5M | 28M | 35M | 42M | 43M | |
Average inventory | 193.5M | 191.5M | 189M | 192.5M | 226M | |
Days sales outstanding | 15.49 | 9.27 | 14.57 | 12.13 | 14.22 | |
Days payables outstanding | 1.03 | 0.96 | 1.77 | 1.68 | 1.69 | |
Days of inventory on hand | 6.53 | 7.08 | 7.33 | 8.47 | 9.18 | |
Receivables turnover | 23.57 | 39.36 | 25.06 | 30.09 | 25.67 | |
Payables turnover | 352.93 | 381.89 | 206.07 | 217.68 | 216.36 | |
Inventory turnover | 55.93 | 51.56 | 49.78 | 43.12 | 39.74 | |
ROE | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | |
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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 42.65 | 41.63 | 38.68 | 36.86 | 35.71 | |
Net income per share | 10.62 | 8 | 4.72 | 6.74 | 56.4 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 333.66 | 329.77 | 333.04 | 314.61 | 417.36 | |
Book value per share | 1.02K | 1.03K | 1.05K | 1.06K | 1.09K | |
Tangible book value per share | 952.06 | 965.65 | 981.55 | 992.78 | 1.02K | |
Share holders equity per share | 1.02K | 1.03K | 1.05K | 1.06K | 1.09K | |
Interest debt per share | 22.79 | 22.14 | 21.16 | 20.43 | 19.49 | |
Market cap | 67.1B | 64.44B | 60.35B | 59.42B | 60.17B | |
Enterprise value | 37.55B | 35.2B | 30.71B | 31.28B | 22.88B | |
P/E ratio | 16.62 | 21.2 | 33.6 | 23.36 | 2.85 | |
Price to sales ratio | 16.55 | 16.29 | 16.42 | 17.09 | 17.98 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.69 | 0.66 | 0.6 | 0.59 | 0.59 | |
PTB ratio | 0.69 | 0.66 | 0.6 | 0.59 | 0.59 | |
EV to sales | 9.26 | 8.9 | 8.35 | 9 | 6.84 | |
Enterprise value over EBITDA | 27.73 | 31.4 | 45.69 | 33.56 | 42.29 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Net debt to EBITDA | -21.82 | -26.08 | -44.11 | -30.2 | -68.94 | |
Current ratio | 7.55 | 7.51 | 7.07 | 8.16 | 6.2 | |
Interest coverage | 319.25 | 255.5 | 203 | 262 | 113.25 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
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 | 493.85 | 431.43 | 334.16 | 401.44 | 1.18K | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.05 | |
Graham Net | 170.21 | 171.56 | 171.55 | 156.99 | 247.77 | |
Working capital | 28.37B | 28.11B | 28.05B | 27.31B | 33.75B | |
Tangible asset value | 90.48B | 91.77B | 93.29B | 93.64B | 95.51B | |
Net current asset value | 16.61B | 16.76B | 16.74B | 15.71B | 23.67B | |
Invested capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Average receivables | 571.5M | 626.5M | 641.5M | 582M | 634M | |
Average payables | 32.5M | 33.5M | 41.5M | 43M | 32.5M | |
Average inventory | 237M | 246M | 248.5M | 262.5M | 275.5M | |
Days sales outstanding | 12.9 | 15.29 | 14.96 | 14.31 | 19.23 | |
Days payables outstanding | 1.1 | 1.36 | 1.54 | 1.63 | 0.9 | |
Days of inventory on hand | 9.14 | 9.05 | 8.36 | 11.14 | 10.2 | |
Receivables turnover | 6.98 | 5.89 | 6.02 | 6.29 | 4.68 | |
Payables turnover | 81.52 | 65.95 | 58.62 | 55.2 | 99.63 | |
Inventory turnover | 9.85 | 9.94 | 10.77 | 8.08 | 8.82 | |
ROE | 0.01 | 0.01 | 0 | 0.01 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.