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RSI : 000
9005.T Stock Summary
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9005.T
In the News
9005.T Financial details
Company Rating
Buy
Market Cap
1235.93B
Income
51.8B
Revenue
989.69B
Book val./share
1277.69
Cash/share
51.01
Dividend
15
Dividend %
0.84%
Employees
23.76K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
25.7
Forward P/E
17.63
PEG
0.53
P/S
1.1
P/B
1.45
P/C
36.23
P/FCF
-
Quick Ratio
0.26
Current Ratio
0.55
Debt / Equity
1.66
LT Debt / Equity
1.02
-
-
EPS (TTM)
85.65
EPS next Y
104.8
EPS next Q
9.76
EPS this Y
194.51%
EPS next Y
22.36%
EPS next 5Y
24.58%
EPS last 5Y
-14.71%
Revenue last 5Y
-4.25%
Revenue Q/Q
0.5%
EPS Q/Q
-0.36%
-
-
-
-
SMA20
8.11%
SMA50
10.59%
SMA100
18.38%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.04%
Gross Margin
30%
Oper. Margin
7%
Profit Margin
4%
Payout
-
Shs Outstand
598.95M
Shs Float
437.03M
-
-
-
-
Target Price
-
52W Range
1604.5-2067.5
52W High
-10.6%
52W Low
+15.21%
RSI
42.78
Rel Volume
1.29
Avg Volume
1.58M
Volume
2.04M
Perf Week
-9.46%
Perf Month
7.41%
Perf Quarter
7.19%
Perf Half Y
2.55%
-
-
-
-
Beta
0.147
-
-
Volatility
97.21%, 92.69%
Prev Close
0.52%
Price
1848
Change
-2.22%
9005.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 | 1.9K | 1.92K | 1.55K | 1.46K | 1.54K | |
Net income per share | 95.14 | 69.88 | -93.08 | 14.58 | 42.94 | |
Operating cash flow per share | 227.77 | 256.02 | 142.18 | 142.1 | 157.58 | |
Free cash flow per share | -146.82 | -74.07 | -45.26 | -41.21 | -94.05 | |
Cash per share | -66.81 | -26.08 | -48.5 | -38.71 | -10.8 | |
Book value per share | 1.23K | 1.25K | 1.16K | 1.17K | 1.22K | |
Tangible book value per share | 1.25K | 1.27K | 1.18K | 1.19K | 1.22K | |
Share holders equity per share | 1.23K | 1.25K | 1.16K | 1.17K | 1.22K | |
Interest debt per share | 1.77K | 1.91K | 1.97K | 2K | 2.14K | |
Market cap | 1188.8B | 1031.2B | 890.42B | 958.77B | 1066.74B | |
Enterprise value | 2220.99B | 2122.82B | 2026.65B | 2102.25B | 2284.92B | |
P/E ratio | 20.56 | 24.33 | -15.84 | 109.17 | 41.04 | |
Price to sales ratio | 1.03 | 0.89 | 0.95 | 1.09 | 1.15 | |
POCF ratio | 8.59 | 6.64 | 10.37 | 11.2 | 11.18 | |
PFCF ratio | -13.32 | -22.95 | -32.57 | -38.63 | -18.73 | |
P/B Ratio | 1.6 | 1.36 | 1.27 | 1.36 | 1.44 | |
PTB ratio | 1.6 | 1.36 | 1.27 | 1.36 | 1.44 | |
EV to sales | 1.92 | 1.82 | 2.17 | 2.39 | 2.45 | |
Enterprise value over EBITDA | 13.08 | 12.84 | 28.92 | 16.48 | 16.46 | |
EV to operating cash flow | 16.04 | 13.67 | 23.6 | 24.57 | 23.95 | |
EV to free cash flow | -24.89 | -47.25 | -74.13 | -84.7 | -40.13 | |
Earnings yield | 0.05 | 0.04 | -0.06 | 0.01 | 0.02 | |
Free cash flow yield | -0.08 | -0.04 | -0.03 | -0.03 | -0.05 | |
Debt to equity | 1.43 | 1.52 | 1.68 | 1.7 | 1.74 | |
Debt to assets | 0.44 | 0.45 | 0.48 | 0.48 | 0.49 | |
Net debt to EBITDA | 6.08 | 6.61 | 16.21 | 8.96 | 8.77 | |
Current ratio | 0.49 | 0.48 | 0.47 | 0.53 | 0.55 | |
Interest coverage | 8.82 | 7.75 | -3.68 | 3.77 | 5.25 | |
Income quality | 1.66 | 2.36 | -1.54 | 3.17 | 2.31 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.21 | 0.32 | -0.23 | 0.86 | 0.35 | |
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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -1.64 | -1.29 | -1.32 | -1.29 | -1.6 | |
Capex to revenue | -0.2 | -0.17 | -0.12 | -0.13 | -0.16 | |
Capex to depreciation | -2.9 | -2.34 | -1.28 | -1.31 | -1.84 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.62K | 1.4K | 1.56K | 618.85 | 1.09K | |
ROIC | 0.03 | 0.02 | -0.02 | 0.01 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | -0.02 | 0 | 0.01 | |
Graham Net | -2.46K | -2.62K | -2.67K | -2.63K | -2.72K | |
Working capital | -333.52B | -379.18B | -362.24B | -315.3B | -346.76B | |
Tangible asset value | 758.32B | 769.14B | 715.6B | 717.32B | 740.7B | |
Net current asset value | 1302.47B | 1381.64B | 1397.3B | 1373.22B | 1412.34B | |
Invested capital | 1.43 | 1.52 | 1.68 | 1.7 | 1.74 | |
Average receivables | 164.9B | 159.82B | 137.97B | 137.68B | 163.46B | |
Average payables | 99.38B | 100.95B | 99.99B | 92.46B | 94.46B | |
Average inventory | 76.35B | 76.56B | 87.9B | 98.61B | 115.18B | |
Days sales outstanding | 52.18 | 48.34 | 47.48 | 63.77 | 67.93 | |
Days payables outstanding | 41.65 | 43.42 | 47.32 | 50.26 | 55.05 | |
Days of inventory on hand | 31.54 | 32.97 | 47.62 | 56.92 | 71.3 | |
Receivables turnover | 7 | 7.55 | 7.69 | 5.72 | 5.37 | |
Payables turnover | 8.76 | 8.41 | 7.71 | 7.26 | 6.63 | |
Inventory turnover | 11.57 | 11.07 | 7.66 | 6.41 | 5.12 | |
ROE | 0.08 | 0.06 | -0.08 | 0.01 | 0.04 | |
Capex per share | -374.59 | -330.09 | -187.44 | -183.31 | -251.64 |
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 | 391.16 | 425.01 | 391.83 | 407.99 | 409.9 | |
Net income per share | 9.56 | 2.85 | 32.69 | 25.17 | 25.08 | |
Operating cash flow per share | 68.67 | 69.8 | 68.83 | 72.17 | 73.14 | |
Free cash flow per share | 68.67 | 69.8 | 68.83 | 72.17 | 73.14 | |
Cash per share | 75.93 | 96.09 | -50.07 | 49.45 | 51.01 | |
Book value per share | 1.22K | 1.21K | 1.19K | 1.26K | 1.28K | |
Tangible book value per share | 1.25K | 1.21K | 1.2K | 1.27K | 1.28K | |
Share holders equity per share | 1.22K | 1.21K | 1.19K | 1.26K | 1.28K | |
Interest debt per share | 2.03K | 2.1K | 2.14K | 2.13K | 2.12K | |
Market cap | 1002.56B | 1081.18B | 1059.11B | 1031.93B | 1030.47B | |
Enterprise value | 2171.53B | 2299.36B | 2315.29B | 2265.37B | 2258.54B | |
P/E ratio | 43.47 | 154.54 | 13.26 | 17.12 | 17.16 | |
Price to sales ratio | 4.25 | 4.15 | 4.43 | 4.23 | 4.2 | |
POCF ratio | 24.22 | 25.24 | 25.2 | 23.89 | 23.53 | |
PFCF ratio | 24.22 | 25.24 | 25.2 | 23.89 | 23.53 | |
P/B Ratio | 1.36 | 1.46 | 1.45 | 1.37 | 1.35 | |
PTB ratio | 1.36 | 1.46 | 1.45 | 1.37 | 1.35 | |
EV to sales | 9.21 | 8.82 | 9.68 | 9.28 | 9.2 | |
Enterprise value over EBITDA | 141.64 | 198.96 | 77.59 | 93.85 | 90.03 | |
EV to operating cash flow | 52.45 | 53.69 | 55.09 | 52.44 | 51.57 | |
EV to free cash flow | 52.45 | 53.69 | 55.09 | 52.44 | 51.57 | |
Earnings yield | 0.01 | 0 | 0.02 | 0.01 | 0.01 | |
Free cash flow yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Debt to equity | 1.66 | 1.74 | 1.79 | 1.69 | 1.66 | |
Debt to assets | 0.48 | 0.49 | 0.5 | 0.49 | 0.49 | |
Net debt to EBITDA | 76.25 | 105.41 | 42.1 | 51.1 | 48.95 | |
Current ratio | 0.57 | 0.55 | 0.53 | 0.55 | 0.58 | |
Interest coverage | 6.87 | 3.82 | 11.34 | 9.88 | 11.4 | |
Income quality | 7.18 | 24.49 | 2.11 | 2.87 | 2.92 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 512.64 | 278.22 | 937.41 | 844.5 | 849.12 | |
ROIC | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Graham Net | -2.53K | -2.58K | -2.72K | -2.63K | -2.61K | |
Working capital | -300.1B | -346.76B | -346.07B | -326.28B | -304.99B | |
Tangible asset value | 755.71B | 740.7B | 732.26B | 757.27B | 768.21B | |
Net current asset value | 1367.69B | 1412.34B | 1426.76B | 1402.27B | 1376.64B | |
Invested capital | 1.66 | 1.74 | 1.79 | 1.69 | 1.66 | |
Average receivables | 162.43B | 172.9B | 163.99B | 156.62B | 164.18B | |
Average payables | 96.9B | 104.89B | 91.59B | 85.04B | 89.31B | |
Average inventory | 114.93B | 124.38B | 132.94B | 138.58B | 147.66B | |
Days sales outstanding | 65.83 | 59.81 | 58.18 | 58.44 | 62.26 | |
Days payables outstanding | 58.87 | 46.55 | 46.08 | 47.18 | 49.06 | |
Days of inventory on hand | 63.84 | 60.29 | 75.71 | 76.29 | 82.83 | |
Receivables turnover | 1.37 | 1.5 | 1.55 | 1.54 | 1.45 | |
Payables turnover | 1.53 | 1.93 | 1.95 | 1.91 | 1.83 | |
Inventory turnover | 1.41 | 1.49 | 1.19 | 1.18 | 1.09 | |
ROE | 0.01 | 0 | 0.03 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
9005.T Frequently Asked Questions
What is Tokyu Corporation stock symbol ?
Tokyu Corporation is a JP stock and trading under the symbol 9005.T
What is Tokyu Corporation stock quote today ?
Tokyu Corporation stock price is $1848 today.
Is Tokyu Corporation stock public?
Yes, Tokyu Corporation is a publicly traded company.