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RSI : 000
9729.T Stock Summary
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9729.T
In the News
9729.T Financial details
Company Rating
Neutral
Market Cap
76.57B
Income
5.83B
Revenue
136.16B
Book val./share
2385.55
Cash/share
867.19
Dividend
64
Dividend %
3.02%
Employees
4.09K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
13.32
Forward P/E
12.98
PEG
172.45
P/S
0.56
P/B
0.89
P/C
2.48
P/FCF
-
Quick Ratio
2.04
Current Ratio
2.33
Debt / Equity
0.02
LT Debt / Equity
0
-
-
EPS (TTM)
165.69
EPS next Y
165.9
EPS next Q
-
EPS this Y
5.46%
EPS next Y
0.13%
EPS next 5Y
17.99%
EPS last 5Y
4.43%
Revenue last 5Y
2.27%
Revenue Q/Q
3.43%
EPS Q/Q
8.12%
-
-
-
-
SMA20
1.77%
SMA50
3.02%
SMA100
16.94%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
7%
ROC
0.09%
Gross Margin
25%
Oper. Margin
6%
Profit Margin
4%
Payout
-
Shs Outstand
35.21M
Shs Float
18.17M
-
-
-
-
Target Price
-
52W Range
1808.0-2225.0
52W High
-3.24%
52W Low
+19.08%
RSI
50
Rel Volume
1.64
Avg Volume
22.51K
Volume
36.9K
Perf Week
-1.55%
Perf Month
3.41%
Perf Quarter
11.61%
Perf Half Y
12.08%
-
-
-
-
Beta
0.058
-
-
Volatility
26.59%, 36.38%
Prev Close
-3.11%
Price
2153
Change
-0.97%
9729.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 | 3.23K | 3.37K | 3.31K | 3.5K | 3.7K | |
Net income per share | 139.61 | 146.58 | 153.95 | 164.42 | 173.37 | |
Operating cash flow per share | 231.42 | 231.02 | 259.22 | 286.95 | 243.95 | |
Free cash flow per share | 171.78 | 149.04 | 167.15 | 169.63 | 67.21 | |
Cash per share | 847.03 | 908.98 | 989.83 | 1.02K | 1.05K | |
Book value per share | 1.82K | 1.91K | 2.06K | 2.18K | 2.32K | |
Tangible book value per share | 1.81K | 1.88K | 2.03K | 2.15K | 2.29K | |
Share holders equity per share | 1.82K | 1.91K | 2.06K | 2.18K | 2.32K | |
Interest debt per share | 103.42 | 94.67 | 88.62 | 77.85 | 66.04 | |
Market cap | 99.18B | 105.29B | 85.84B | 60.88B | 69.7B | |
Enterprise value | 72.42B | 76.44B | 53.81B | 27.8B | 35.93B | |
P/E ratio | 19.73 | 20.04 | 15.66 | 10.49 | 11.42 | |
Price to sales ratio | 0.85 | 0.87 | 0.73 | 0.49 | 0.54 | |
POCF ratio | 11.9 | 12.71 | 9.3 | 6.01 | 8.11 | |
PFCF ratio | 16.04 | 19.71 | 14.42 | 10.16 | 29.45 | |
P/B Ratio | 1.51 | 1.54 | 1.17 | 0.79 | 0.85 | |
PTB ratio | 1.51 | 1.54 | 1.17 | 0.79 | 0.85 | |
EV to sales | 0.62 | 0.63 | 0.46 | 0.23 | 0.28 | |
Enterprise value over EBITDA | 6.42 | 6.57 | 4.64 | 2.19 | 2.83 | |
EV to operating cash flow | 8.69 | 9.23 | 5.83 | 2.74 | 4.18 | |
EV to free cash flow | 11.71 | 14.31 | 9.04 | 4.64 | 15.18 | |
Earnings yield | 0.05 | 0.05 | 0.06 | 0.1 | 0.09 | |
Free cash flow yield | 0.06 | 0.05 | 0.07 | 0.1 | 0.03 | |
Debt to equity | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | |
Debt to assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
Net debt to EBITDA | -2.37 | -2.48 | -2.76 | -2.61 | -2.66 | |
Current ratio | 2.26 | 2.43 | 2.59 | 2.58 | 2.66 | |
Interest coverage | 135.39 | 202.77 | 221.03 | 275.07 | 290.93 | |
Income quality | 1.07 | 1.06 | 1.16 | 1.17 | 0.96 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.23 | 0.21 | 0.19 | 0.21 | 0.25 | |
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 | 0.02 | |
Capex to operating cash flow | -0.26 | -0.35 | -0.36 | -0.41 | -0.72 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | |
Capex to depreciation | -0.6 | -0.86 | -0.9 | -1.05 | -1.45 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.39K | 2.51K | 2.67K | 2.84K | 3.01K | |
ROIC | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
Return on tangible assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
Graham Net | 451.55 | 554.11 | 633.18 | 670.09 | 721.69 | |
Working capital | 29.69B | 32.8B | 36.08B | 36.55B | 39.07B | |
Tangible asset value | 64.99B | 67.52B | 72.36B | 75.94B | 80.53B | |
Net current asset value | 23.75B | 27.45B | 30.47B | 31.37B | 34.07B | |
Invested capital | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | |
Average receivables | 17.3B | 16.89B | 17.06B | 17.57B | 18.56B | |
Average payables | 12.85B | 12.46B | 12.08B | 12.24B | 12.73B | |
Average inventory | 5B | 5.47B | 5.5B | 5.14B | 5.03B | |
Days sales outstanding | 52.39 | 51.6 | 52.71 | 53.49 | 53.35 | |
Days payables outstanding | 53.75 | 48.31 | 50.15 | 48.55 | 48.88 | |
Days of inventory on hand | 23.23 | 21.6 | 23.25 | 18.29 | 20.15 | |
Receivables turnover | 6.97 | 7.07 | 6.92 | 6.82 | 6.84 | |
Payables turnover | 6.79 | 7.55 | 7.28 | 7.52 | 7.47 | |
Inventory turnover | 15.71 | 16.9 | 15.7 | 19.96 | 18.12 | |
ROE | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | |
Capex per share | -59.64 | -81.98 | -92.07 | -117.32 | -176.75 |
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 | 946.87 | 929.37 | 951.31 | 976.49 | 1.01K | |
Net income per share | 36.05 | 48.43 | 35.17 | 39.43 | 42.63 | |
Operating cash flow per share | 60.41 | 62.06 | 62.95 | 61.02 | 71.01 | |
Free cash flow per share | 60.41 | 62.06 | 62.95 | 61.02 | 71.01 | |
Cash per share | 1.02K | 1.05K | 1.04K | 964.25 | 867.19 | |
Book value per share | 2.27K | 2.32K | 2.32K | 2.37K | 2.39K | |
Tangible book value per share | 2.23K | 2.29K | 2.29K | 2.34K | 2.36K | |
Share holders equity per share | 2.27K | 2.32K | 2.32K | 2.37K | 2.39K | |
Interest debt per share | 62 | 65.43 | 56.1 | 49.71 | 50.7 | |
Market cap | 67.78B | 69.71B | 66.33B | 66.88B | 73.58B | |
Enterprise value | 34.66B | 35.94B | 32.73B | 35.6B | 45.75B | |
P/E ratio | 13.34 | 10.22 | 13.39 | 12.05 | 12.26 | |
Price to sales ratio | 2.03 | 2.13 | 1.98 | 1.95 | 2.07 | |
POCF ratio | 31.85 | 31.89 | 29.93 | 31.14 | 29.43 | |
PFCF ratio | 31.85 | 31.89 | 29.93 | 31.14 | 29.43 | |
P/B Ratio | 0.85 | 0.85 | 0.81 | 0.8 | 0.88 | |
PTB ratio | 0.85 | 0.85 | 0.81 | 0.8 | 0.88 | |
EV to sales | 1.04 | 1.1 | 0.98 | 1.04 | 1.29 | |
Enterprise value over EBITDA | 15.6 | 14.79 | 18.6 | 16.79 | 13.33 | |
EV to operating cash flow | 16.29 | 16.44 | 14.77 | 16.57 | 18.3 | |
EV to free cash flow | 16.29 | 16.44 | 14.77 | 16.57 | 18.3 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Debt to equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Net debt to EBITDA | -14.9 | -13.9 | -19.09 | -14.75 | -8.11 | |
Current ratio | 2.61 | 2.66 | 2.52 | 2.33 | 2.47 | |
Interest coverage | 284.43 | 382.83 | 270.5 | 343.5 | 363.5 | |
Income quality | 1.68 | 1.28 | 1.79 | 1.55 | 1.67 | |
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 | 0.02 | 0.02 | 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 | 1.36K | 1.59K | 1.36K | 1.45K | 1.51K | |
ROIC | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham Net | 689.51 | 722.46 | 666.34 | 589.11 | 575.08 | |
Working capital | 38.73B | 39.07B | 38.64B | 35.54B | 35.73B | |
Tangible asset value | 78.65B | 80.53B | 80.76B | 82.37B | 83.03B | |
Net current asset value | 33.7B | 34.07B | 33.35B | 30.49B | 30.53B | |
Invested capital | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Average receivables | 18.87B | 19.16B | 19.26B | 19.91B | 20.82B | |
Average payables | 13.72B | 13.75B | 14.39B | 15.08B | 14.12B | |
Average inventory | 5.94B | 5.75B | 5.8B | 6.33B | 6.48B | |
Days sales outstanding | 51.94 | 52.43 | 52.25 | 53.32 | 53.85 | |
Days payables outstanding | 50.86 | 48.7 | 55.05 | 50.57 | 45.57 | |
Days of inventory on hand | 21.56 | 20.07 | 21.77 | 22.58 | 21.5 | |
Receivables turnover | 1.73 | 1.72 | 1.72 | 1.69 | 1.67 | |
Payables turnover | 1.77 | 1.85 | 1.63 | 1.78 | 1.97 | |
Inventory turnover | 4.18 | 4.48 | 4.13 | 3.99 | 4.19 | |
ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
9729.T Frequently Asked Questions
What is TOKAI Corp. stock symbol ?
TOKAI Corp. is a JP stock and trading under the symbol 9729.T
What is TOKAI Corp. stock quote today ?
TOKAI Corp. stock price is $2153 today.
Is TOKAI Corp. stock public?
Yes, TOKAI Corp. is a publicly traded company.