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RSI : 000
8957.T Stock Summary
In the News
8957.T Financial details
Company Rating
Buy
Market Cap
158.66B
Income
17.69B
Revenue
40.25B
Book val./share
126393.26
Cash/share
9854.32
Dividend
7790
Dividend %
4.53%
Employees
45
Optionable
No
Shortable
Yes
Earnings
15 Mar 2024
P/E
14.97
Forward P/E
21.65
PEG
4.12
P/S
8.3
P/B
1.36
P/C
16.34
P/FCF
-89.65
Quick Ratio
0.4
Current Ratio
0.59
Debt / Equity
0.85
LT Debt / Equity
0.79
-
-
EPS (TTM)
15.91K
EPS next Y
7436.58
EPS next Q
-
EPS this Y
-1.64%
EPS next Y
-53.26%
EPS next 5Y
-53.26%
EPS last 5Y
13.78%
Revenue last 5Y
6.34%
Revenue Q/Q
0.26%
EPS Q/Q
3.52%
-
-
-
-
SMA20
-0.05%
SMA50
-5.98%
SMA100
-8.9%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
9%
ROC
0.05%
Gross Margin
61%
Oper. Margin
59%
Profit Margin
55%
Payout
71%
Shs Outstand
977.6K
Shs Float
830.98K
-
-
-
-
Target Price
-
52W Range
157400.0-197000.0
52W High
-18.27%
52W Low
+2.29%
RSI
46
Rel Volume
1.1
Avg Volume
2.9K
Volume
3.18K
Perf Week
0%
Perf Month
-3.19%
Perf Quarter
-11.93%
Perf Half Y
-12.5%
-
-
-
-
Beta
0.468
-
-
Volatility
554.76%, 1371.17%
Prev Close
-1.11%
Price
161000
Change
-0.62%
8957.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-07-31
Metric | History | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.23K | 16.7K | 17.06K | 20.78K | 20.71K | |
Net income per share | 6.02K | 7.61K | 7.8K | 11.67K | 11.4K | |
Operating cash flow per share | 12.03K | 13.2K | 12.04K | 54.36K | 19.99K | |
Free cash flow per share | 1.35K | 8.77K | -9.44K | 24.22K | -1.92K | |
Cash per share | 2.65K | 2.98K | 889.4 | 3.16K | 5.6K | |
Book value per share | 116.3K | 117.69K | 118.17K | 122.28K | 125.63K | |
Tangible book value per share | 116.29K | 117.68K | 118.17K | 122.28K | 125.63K | |
Share holders equity per share | 116.3K | 117.69K | 118.17K | 122.28K | 125.63K | |
Interest debt per share | 95.4K | 95.03K | 108.9K | 95.9K | 107.68K | |
Market cap | 192.88B | 129.24B | 199.53B | 190.63B | 183.89B | |
Enterprise value | 284.42B | 218.26B | 304.14B | 280.54B | 282.82B | |
P/E ratio | 32.77 | 17.38 | 26.17 | 16.71 | 16.5 | |
Price to sales ratio | 12.95 | 7.92 | 11.96 | 9.38 | 9.08 | |
POCF ratio | 16.4 | 10.01 | 16.96 | 3.59 | 9.41 | |
PFCF ratio | 145.93 | 15.07 | -21.63 | 8.05 | -98.1 | |
P/B Ratio | 1.7 | 1.12 | 1.73 | 1.59 | 1.5 | |
PTB ratio | 1.7 | 1.12 | 1.73 | 1.59 | 1.5 | |
EV to sales | 19.1 | 13.37 | 18.24 | 13.81 | 13.97 | |
Enterprise value over EBITDA | 32.13 | 21.18 | 28.93 | 20.12 | 20.6 | |
EV to operating cash flow | 24.19 | 16.91 | 25.85 | 5.28 | 14.47 | |
EV to free cash flow | 215.18 | 25.45 | -32.97 | 11.85 | -150.88 | |
Earnings yield | 0.03 | 0.06 | 0.04 | 0.06 | 0.06 | |
Free cash flow yield | 0.01 | 0.07 | -0.05 | 0.12 | -0.01 | |
Debt to equity | 0.81 | 0.8 | 0.91 | 0.78 | 0.85 | |
Debt to assets | 0.42 | 0.42 | 0.45 | 0.41 | 0.43 | |
Net debt to EBITDA | 10.34 | 8.64 | 9.95 | 6.45 | 7.21 | |
Current ratio | 0.17 | 0.3 | 0.1 | 0.45 | 0.59 | |
Interest coverage | 7.17 | 9.26 | 9.88 | 16.21 | 15.62 | |
Income quality | 2 | 1.74 | 1.54 | 4.66 | 1.75 | |
Dividend Yield | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | |
Payout ratio | 0.97 | 0.82 | 0.94 | 0.65 | 0.71 | |
Sales general and administrative to revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.89 | -0.34 | -1.78 | -0.55 | -1.1 | |
Capex to revenue | -0.7 | -0.27 | -1.26 | -1.45 | -1.06 | |
Capex to depreciation | -5.21 | -2.21 | -10.37 | -16.59 | -11.78 | |
Stock based compensation to revenue | 0.08 | 0.04 | 0.08 | 0.07 | 0.03 | |
Graham number | 125.53K | 141.93K | 143.99K | 179.2K | 179.52K | |
ROIC | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | |
Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | |
Graham Net | -103.58K | -103.17K | -120.18K | -102.89K | -114.31K | |
Working capital | -13.4B | -12.7B | -29.21B | -7.06B | -5.73B | |
Tangible asset value | 113.69B | 115.05B | 115.52B | 119.54B | 122.82B | |
Net current asset value | -102.1B | -99.66B | -116.28B | -99.33B | -110.31B | |
Invested capital | 0.81 | 0.8 | 0.91 | 0.78 | 0.85 | |
Average receivables | 72.15M | 189.56M | 196.79M | 312.98M | 325.26M | |
Average payables | 790.18M | 775.76M | 696.72M | 886.21M | 981.25M | |
Average inventory | 936.39M | 2B | 2.09B | 2.1B | 2.34B | |
Days sales outstanding | 3.54 | 5.25 | 3.47 | 8.4 | 3.3 | |
Days payables outstanding | 48.04 | 40.07 | 39.31 | 63.4 | 50.72 | |
Days of inventory on hand | 105.33 | 122.3 | 116.28 | 126.27 | 145.71 | |
Receivables turnover | 103.19 | 69.53 | 105.05 | 43.48 | 110.45 | |
Payables turnover | 7.6 | 9.11 | 9.28 | 5.76 | 7.2 | |
Inventory turnover | 3.47 | 2.98 | 3.14 | 2.89 | 2.51 | |
ROE | 0.05 | 0.06 | 0.07 | 0.1 | 0.09 | |
Capex per share | -10.68K | -4.43K | -21.47K | -30.14K | -21.91K |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q4
Metric | History | 2022-07-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.4K | 16.07K | 0 | 10.26K | 10.28K | |
Net income per share | 2.22K | 7.04K | 0 | 4.36K | 4.51K | |
Operating cash flow per share | 6.46K | 12.23K | 0 | 7.76K | 6.05K | |
Free cash flow per share | 6.46K | -9.2K | 0 | 7.28K | 5.38K | |
Cash per share | 3.16K | 2.38K | 0 | 5.6K | 9.85K | |
Book value per share | 122.28K | 125.31K | 0 | 125.63K | 126.39K | |
Tangible book value per share | 122.28K | 125.31K | 0 | 125.63K | 126.39K | |
Share holders equity per share | 122.28K | 125.31K | 0 | 125.63K | 126.39K | |
Interest debt per share | 95.32K | 107.33K | 0 | 107.31K | 107.31K | |
Market cap | 190.63B | 191.41B | 0 | 183.89B | 168.15B | |
Enterprise value | 280.54B | 293.48B | -11.13B | 282.82B | 263.01B | |
P/E ratio | 21.97 | 6.95 | 0 | 10.79 | 9.53 | |
Price to sales ratio | 57.37 | 12.19 | 0 | 18.34 | 16.73 | |
POCF ratio | 30.19 | 16 | 0 | 24.25 | 28.44 | |
PFCF ratio | 30.19 | -21.28 | 0 | 25.83 | 31.95 | |
P/B Ratio | 1.59 | 1.56 | 0 | 1.5 | 1.36 | |
PTB ratio | 1.59 | 1.56 | 0 | 1.5 | 1.36 | |
EV to sales | 84.42 | 18.69 | -2.49 | 28.21 | 26.16 | |
Enterprise value over EBITDA | 158.99 | 35.81 | -4 | 50.15 | 45.38 | |
EV to operating cash flow | 44.43 | 24.54 | 0 | 37.3 | 44.49 | |
EV to free cash flow | 44.43 | -32.63 | 0 | 39.73 | 49.98 | |
Earnings yield | 0.01 | 0.04 | 0 | 0.02 | 0.03 | |
Free cash flow yield | 0.03 | -0.05 | 0 | 0.04 | 0.03 | |
Debt to equity | 0.78 | 0.85 | 0.77 | 0.85 | 0.85 | |
Debt to assets | 0.41 | 0.44 | 0.39 | 0.43 | 0.43 | |
Net debt to EBITDA | 50.96 | 12.45 | -4 | 17.54 | 16.37 | |
Current ratio | 0.45 | 0.41 | 0.59 | 0.59 | 0 | |
Interest coverage | 7.32 | 17.21 | 11.51 | 11.51 | 11.8 | |
Income quality | 2.91 | 1.74 | 0 | 1.78 | 1.34 | |
Dividend Yield | 0.01 | 0.02 | 0 | 0.02 | 0.02 | |
Payout ratio | 0.89 | 0.57 | 0 | 0.93 | 0.83 | |
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 | -1.75 | 0 | -0.06 | -0.11 | |
Capex to revenue | 0 | -1.33 | 0 | -0.05 | -0.06 | |
Capex to depreciation | 0 | -24.33 | 0 | -0.48 | -0.68 | |
Stock based compensation to revenue | 0.1 | 0 | 0 | 0 | 0 | |
Graham number | 78.14K | 140.92K | 0 | 110.99K | 113.27K | |
ROIC | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.03 | 0 | 0.02 | 0.02 | |
Graham Net | -104.35K | -116.23K | 0 | -114.31K | -110.57K | |
Working capital | -7.06B | -7.72B | -11.47B | -5.73B | -7.5B | |
Tangible asset value | 119.54B | 122.51B | 245.63B | 122.82B | 123.56B | |
Net current asset value | -99.33B | -112.19B | -220.62B | -110.31B | -117.85B | |
Invested capital | 0.78 | 0.85 | 0.77 | 0.85 | 0.85 | |
Average receivables | 0 | 0 | 402.39M | 274.81M | 0 | |
Average payables | 1.25B | 0 | 1.92B | 1.95B | 0 | |
Average inventory | 0 | 0 | 1.21B | 1.27B | 0 | |
Days sales outstanding | 0 | 2.51 | 7.39 | 1.65 | 1.48 | |
Days payables outstanding | 51.97 | 9.11 | 132.65 | 15.35 | 0 | |
Days of inventory on hand | 0 | 26.99 | 0 | 44.11 | 0 | |
Receivables turnover | 0 | 35.82 | 12.18 | 54.7 | 60.79 | |
Payables turnover | 1.73 | 9.88 | 0.68 | 5.86 | 0 | |
Inventory turnover | 0 | 3.33 | 0 | 2.04 | 0 | |
ROE | 0.02 | 0.06 | 0.01 | 0.03 | 0.04 | |
Capex per share | 0 | -21.43K | 0 | -474.24 | -664.53 |
8957.T Frequently Asked Questions
What is Tokyu REIT, Inc. stock symbol ?
Tokyu REIT, Inc. is a JP stock and trading under the symbol 8957.T
What is Tokyu REIT, Inc. stock quote today ?
Tokyu REIT, Inc. stock price is $161000 today.
Is Tokyu REIT, Inc. stock public?
Yes, Tokyu REIT, Inc. is a publicly traded company.