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RSI : 000
9715.T Stock Summary
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9715.T
In the News
9715.T Financial details
Company Rating
Buy
Market Cap
119.54B
Income
13.97B
Revenue
369.16B
Book val./share
2889.2
Cash/share
1322.02
Dividend
117
Dividend %
3.76%
Employees
40.58K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
10.2
Forward P/E
-
PEG
-3.51
P/S
0.35
P/B
1.18
P/C
2.4
P/FCF
-
Quick Ratio
1.74
Current Ratio
2.14
Debt / Equity
0.17
LT Debt / Equity
0.14
-
-
EPS (TTM)
367.73
EPS next Y
-
EPS next Q
-
EPS this Y
-24.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
29.5%
Revenue last 5Y
5.6%
Revenue Q/Q
0.24%
EPS Q/Q
29.9%
-
-
-
-
SMA20
0.44%
SMA50
3.66%
SMA100
1.99%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
12%
ROC
0.12%
Gross Margin
19%
Oper. Margin
4%
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2850.0-3635.0
52W High
-12.79%
52W Low
+11.23%
RSI
56
Rel Volume
0.73
Avg Volume
87.88K
Volume
63.8K
Perf Week
0.16%
Perf Month
2.59%
Perf Quarter
3.43%
Perf Half Y
3.59%
-
-
-
-
Beta
0.475
-
-
Volatility
12.08%, 60.41%
Prev Close
-0.31%
Price
3170
Change
-0.31%
9715.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 | 6.86K | 7.52K | 8.11K | 8.54K | 9.23K | |
Net income per share | 106.88 | 151.39 | 241.64 | 518.11 | 389.2 | |
Operating cash flow per share | 93.77 | 195.13 | 378.91 | 380.24 | 598.67 | |
Free cash flow per share | -0.99 | 76.89 | 238.68 | 254.3 | 449.75 | |
Cash per share | 678.23 | 608.82 | 954.19 | 1.3K | 985.86 | |
Book value per share | 1.73K | 1.79K | 2.07K | 2.72K | 2.55K | |
Tangible book value per share | 1.72K | 1.78K | 2.12K | 2.8K | 2.66K | |
Share holders equity per share | 1.73K | 1.79K | 2.07K | 2.72K | 2.55K | |
Interest debt per share | 330.85 | 325.38 | 463 | 683.39 | 403.39 | |
Market cap | 94.07B | 79.38B | 123.84B | 132.3B | 127B | |
Enterprise value | 71.7B | 57.8B | 93.04B | 95.65B | 92.09B | |
P/E ratio | 21.22 | 12.64 | 12.36 | 6.16 | 8.06 | |
Price to sales ratio | 0.33 | 0.25 | 0.37 | 0.37 | 0.34 | |
POCF ratio | 24.19 | 9.81 | 7.88 | 8.39 | 5.24 | |
PFCF ratio | -2.29K | 24.89 | 12.51 | 12.54 | 6.97 | |
P/B Ratio | 1.31 | 1.07 | 1.44 | 1.17 | 1.23 | |
PTB ratio | 1.31 | 1.07 | 1.44 | 1.17 | 1.23 | |
EV to sales | 0.25 | 0.19 | 0.28 | 0.27 | 0.25 | |
Enterprise value over EBITDA | 8.19 | 4.54 | 3.92 | 2.67 | 3.2 | |
EV to operating cash flow | 18.44 | 7.14 | 5.92 | 6.07 | 3.8 | |
EV to free cash flow | -1.75K | 18.13 | 9.4 | 9.07 | 5.05 | |
Earnings yield | 0.05 | 0.08 | 0.08 | 0.16 | 0.12 | |
Free cash flow yield | 0 | 0.04 | 0.08 | 0.08 | 0.14 | |
Debt to equity | 0.19 | 0.18 | 0.22 | 0.25 | 0.16 | |
Debt to assets | 0.1 | 0.09 | 0.11 | 0.13 | 0.08 | |
Net debt to EBITDA | -2.56 | -1.7 | -1.3 | -1.02 | -1.21 | |
Current ratio | 1.87 | 1.53 | 1.89 | 1.88 | 2.04 | |
Interest coverage | 95.63 | 167.02 | 164.37 | 164.62 | 277.26 | |
Income quality | 0.42 | 0.8 | 0.88 | 0.51 | 1.03 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | |
Payout ratio | 0.22 | 0.22 | 0.19 | 0.18 | 0.37 | |
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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | -1.01 | -0.61 | -0.37 | -0.33 | -0.25 | |
Capex to revenue | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | -1.03 | -1.32 | -1.21 | -0.93 | -1.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.04K | 2.47K | 3.35K | 5.63K | 4.73K | |
ROIC | 0.03 | 0.08 | 0.11 | 0.13 | 0.14 | |
Return on tangible assets | 0.03 | 0.04 | 0.06 | 0.1 | 0.08 | |
Graham Net | 80.23 | -15.44 | 53.29 | 351.81 | 352.28 | |
Working capital | 41.71B | 33.49B | 56.64B | 70.81B | 68.99B | |
Tangible asset value | 71.38B | 73.65B | 87.84B | 116.23B | 107.86B | |
Net current asset value | 29.48B | 30.9B | 37.16B | 53.41B | 53.96B | |
Invested capital | 0.19 | 0.18 | 0.22 | 0.25 | 0.16 | |
Average receivables | 44.36B | 47.27B | 53.11B | 65.07B | 72.35B | |
Average payables | 11.51B | 12.18B | 12.96B | 14.82B | 16.38B | |
Average inventory | 3.77B | 4.78B | 6.46B | 6.55B | 5.42B | |
Days sales outstanding | 57.37 | 58.28 | 61.23 | 75.98 | 69.31 | |
Days payables outstanding | 17.76 | 18.17 | 17.68 | 21.83 | 19.93 | |
Days of inventory on hand | 6.13 | 7.89 | 9.92 | 7.58 | 6.28 | |
Receivables turnover | 6.36 | 6.26 | 5.96 | 4.8 | 5.27 | |
Payables turnover | 20.56 | 20.09 | 20.64 | 16.72 | 18.32 | |
Inventory turnover | 59.55 | 46.24 | 36.79 | 48.17 | 58.15 | |
ROE | 0.06 | 0.08 | 0.12 | 0.19 | 0.15 | |
Capex per share | -94.75 | -118.24 | -140.23 | -125.93 | -148.92 |
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 | 2.3K | 2.52K | 2.37K | 2.43K | 2.44K | |
Net income per share | 50.75 | 149.42 | 39.17 | 77.92 | 101.22 | |
Operating cash flow per share | 84.89 | 60.25 | 74.24 | 76.11 | 79.26 | |
Free cash flow per share | 84.89 | 60.25 | 74.24 | 76.11 | 79.26 | |
Cash per share | 1.11K | 1.04K | 1.25K | 1.31K | 1.32K | |
Book value per share | 2.69K | 2.67K | 2.66K | 2.81K | 2.89K | |
Tangible book value per share | 2.79K | 2.78K | 2.78K | 2.92K | 3K | |
Share holders equity per share | 2.69K | 2.67K | 2.66K | 2.81K | 2.89K | |
Interest debt per share | 402.78 | 420.35 | 540.87 | 544.15 | 499.91 | |
Market cap | 131.29B | 121.44B | 133.59B | 119.73B | 112.98B | |
Enterprise value | 92.35B | 86.52B | 95.47B | 80.38B | 71.18B | |
P/E ratio | 16.03 | 5.25 | 22.75 | 10.25 | 7.45 | |
Price to sales ratio | 1.42 | 1.24 | 1.5 | 1.31 | 1.24 | |
POCF ratio | 38.34 | 52.03 | 48.02 | 41.98 | 38.04 | |
PFCF ratio | 38.34 | 52.03 | 48.02 | 41.98 | 38.04 | |
P/B Ratio | 1.21 | 1.17 | 1.34 | 1.14 | 1.04 | |
PTB ratio | 1.21 | 1.17 | 1.34 | 1.14 | 1.04 | |
EV to sales | 1 | 0.88 | 1.07 | 0.88 | 0.78 | |
Enterprise value over EBITDA | 23.73 | 13.17 | 28.93 | 19.58 | 24.46 | |
EV to operating cash flow | 26.97 | 37.07 | 34.32 | 28.18 | 23.97 | |
EV to free cash flow | 26.97 | 37.07 | 34.32 | 28.18 | 23.97 | |
Earnings yield | 0.02 | 0.05 | 0.01 | 0.02 | 0.03 | |
Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Debt to equity | 0.15 | 0.16 | 0.2 | 0.19 | 0.17 | |
Debt to assets | 0.08 | 0.08 | 0.1 | 0.1 | 0.09 | |
Net debt to EBITDA | -10.01 | -5.31 | -11.55 | -9.58 | -14.37 | |
Current ratio | 2.09 | 2.04 | 2.01 | 2.14 | 2.28 | |
Interest coverage | 227 | 242.2 | 82.3 | 82.25 | 76.71 | |
Income quality | 1.67 | 0.4 | 1.9 | 0.98 | 0.78 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
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 | 1.75K | 3K | 1.53K | 2.22K | 2.57K | |
ROIC | 0.02 | 0.05 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | |
Graham Net | 434 | 374.85 | 267.47 | 444.16 | 588.2 | |
Working capital | 72.68B | 68.99B | 69.88B | 75.08B | 80.75B | |
Tangible asset value | 112.62B | 107.86B | 103.99B | 109.45B | 112.35B | |
Net current asset value | 57.69B | 53.96B | 51.32B | 56.6B | 62.43B | |
Invested capital | 0.15 | 0.16 | 0.2 | 0.19 | 0.17 | |
Average receivables | 67.96B | 69.36B | 67.12B | 64.51B | 66.82B | |
Average payables | 15.75B | 16.26B | 16.61B | 15.76B | 14.44B | |
Average inventory | 7.22B | 6.5B | 5.8B | 6B | 5.7B | |
Days sales outstanding | 65.79 | 65.33 | 64.01 | 64.97 | 66.9 | |
Days payables outstanding | 19.52 | 18.79 | 20.94 | 17.7 | 17.44 | |
Days of inventory on hand | 9.45 | 5.92 | 8.01 | 6.71 | 7.16 | |
Receivables turnover | 1.37 | 1.38 | 1.41 | 1.39 | 1.35 | |
Payables turnover | 4.61 | 4.79 | 4.3 | 5.08 | 5.16 | |
Inventory turnover | 9.52 | 15.21 | 11.23 | 13.41 | 12.57 | |
ROE | 0.02 | 0.06 | 0.01 | 0.03 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
9715.T Frequently Asked Questions
What is transcosmos inc. stock symbol ?
transcosmos inc. is a JP stock and trading under the symbol 9715.T
What is transcosmos inc. stock quote today ?
transcosmos inc. stock price is $3170 today.
Is transcosmos inc. stock public?
Yes, transcosmos inc. is a publicly traded company.