9995.T

Glosel Co., Ltd. [9995.T] Stock Forecast

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RSI : 000

9995.T Stock Summary

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9995.T Financial details

Company Rating
Neutral
Market Cap
12.42B
Income
1.03B
Revenue
68.71B
Book val./share
894.5
Cash/share
165.49
Dividend
12
Dividend %
2.53%
Employees
362
Optionable
No
Shortable
Yes
Earnings
26 Oct 2023
P/E
13.01
Forward P/E
-
PEG
-0.37
P/S
0.2
P/B
0.53
P/C
2.86
P/FCF
3.6
Quick Ratio
1.46
Current Ratio
2.93
Debt / Equity
0.18
LT Debt / Equity
0.01
-
-
EPS (TTM)
37.69
EPS next Y
-
EPS next Q
-
EPS this Y
-331.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.05%
Revenue last 5Y
-2.71%
Revenue Q/Q
-4.66%
EPS Q/Q
1228.1%
-
-
-
-
SMA20
5.46%
SMA50
6.22%
SMA100
8.29%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.05%
Gross Margin
10%
Oper. Margin
2%
Profit Margin
2%
Payout
35%
Shs Outstand
28.3M
Shs Float
20.08M
-
-
-
-
Target Price
-
52W Range
395.0-447.0
52W High
+6.04%
52W Low
+20%
RSI
81
Rel Volume
3.11
Avg Volume
95.74K
Volume
298.2K
Perf Week
9.72%
Perf Month
13.13%
Perf Quarter
13.4%
Perf Half Y
10.23%
-
-
-
-
Beta
0.481981
-
-
Volatility
14.09%, 12.86%
Prev Close
2.6%
Price
474
Change
5.8%

9995.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
Revenue per share
3.15K2.86K2.47K2.75K2.68K
Net income per share
28.022.71-15.11-14.7734.18
Operating cash flow per share
73.3773.91-106.99-211.22151.2
Free cash flow per share
71.1671.32-110.17-215.81144.23
Cash per share
154.45208.68140.19107.39189.69
Book value per share
940.66939.5929.13911.46967.13
Tangible book value per share
935.31933.29923.43906.26959.88
Share holders equity per share
940.66939.5929.13911.46967.13
Interest debt per share
86.7984.24148.37322.75202.11
Market cap
10.35B9.24B10.75B10.44B10.74B
Enterprise value
8.62B6.2B10.9B15.65B10.92B
P/E ratio
14.85142.17-29.38-28.9112.32
Price to sales ratio
0.130.130.180.160.16
POCF ratio
5.675.21-4.15-2.022.78
PFCF ratio
5.855.4-4.03-1.982.92
P/B Ratio
0.440.410.480.470.44
PTB ratio
0.440.410.480.470.44
EV to sales
0.110.090.180.230.16
Enterprise value over EBITDA
8.3135.63-155.7510.958.09
EV to operating cash flow
4.723.5-4.21-3.032.83
EV to free cash flow
4.873.62-4.09-2.972.97
Earnings yield
0.070.01-0.03-0.030.08
Free cash flow yield
0.170.19-0.25-0.510.34
Debt to equity
0.090.090.160.350.2
Debt to assets
0.060.060.110.20.13
Net debt to EBITDA
-1.67-17.48-2.143.650.13
Current ratio
3.143.292.812.292.81
Interest coverage
16.41.09-10.2919.068.87
Income quality
1.9517.229.9358.673.35
Dividend Yield
0.030.030.030.030.03
Payout ratio
0.454.8-0.85-0.860.36
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.03-0.030.030.02-0.05
Capex to revenue
00000
Capex to depreciation
-0.7-0.54-0.54-0.63-1.4
Stock based compensation to revenue
00000
Graham number
770.09239.25562.09550.34862.36
ROIC
0.020-0.030.130.03
Return on tangible assets
0.020-0.01-0.010.02
Graham Net
333.27375.11299.94199.06334.78
Working capital
20.25B19.33B18.6B19.56B21.76B
Tangible asset value
23.27B22.4B22.36B22.15B24.49B
Net current asset value
19.12B18.25B17.71B18.33B20.7B
Invested capital
0.090.090.160.350.2
Average receivables
14.3B12.41B12.27B13.58B13.61B
Average payables
6.81B6.2B5.91B6.4B6.31B
Average inventory
10.52B9.94B10.12B13.29B15.03B
Days sales outstanding
61.0762.378.1677.8768.82
Days payables outstanding
33.933.9240.4441.1934.72
Days of inventory on hand
53.6755.1272.7195.7185.24
Receivables turnover
5.985.864.674.695.3
Payables turnover
10.7710.769.038.8610.51
Inventory turnover
6.86.625.023.814.28
ROE
0.030-0.02-0.020.04
Capex per share
-2.21-2.58-3.18-4.58-6.98

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q1

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
653.8705.32703.82622.12585.04
Net income per share
16.8120.7-4.862.3320.32
Operating cash flow per share
4.37-5.8797.4253.384.56
Free cash flow per share
2.27-6.9794.8252.133.43
Cash per share
125.89148.74198.56173.4165.49
Book value per share
924.01955.88937.86884.09894.5
Tangible book value per share
918.3949.08930.97877.46887.19
Share holders equity per share
924.01955.88937.86884.09894.5
Interest debt per share
341.05368.27335.22181.25158.78
Market cap
9.88B9.97B10.44B11.75B11.6B
Enterprise value
15.17B15.36B13.77B11.93B11.36B
P/E ratio
5.954.88-21.7645.25.04
Price to sales ratio
0.610.570.60.680.7
POCF ratio
91.44-68.794.347.8989.94
PFCF ratio
176.34-57.994.468.08119.61
P/B Ratio
0.430.420.450.480.46
PTB ratio
0.430.420.450.480.46
EV to sales
0.940.880.790.690.69
Enterprise value over EBITDA
24.9122.36-139.1178.4616.19
EV to operating cash flow
140.44-105.945.73888.09
EV to free cash flow
270.84-89.315.888.2117.15
Earnings yield
0.040.05-0.010.010.05
Free cash flow yield
0.01-0.020.220.120.01
Debt to equity
0.370.380.360.20.18
Debt to assets
0.210.230.210.130.12
Net debt to EBITDA
8.697.84-33.631.15-0.34
Current ratio
2.212.342.332.812.93
Interest coverage
28.9517.9142.687.56
Income quality
0.19-0.23-24.2920.140.17
Dividend Yield
0.030000.03
Payout ratio
0.690.05000.57
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000.01
Capex to operating cash flow
-0.480.19-0.03-0.02-0.25
Capex to revenue
00000
Capex to depreciation
-1.73-0.79-2.21-1.03-1
Stock based compensation to revenue
00000
Graham number
591.17667.21320.26215.23639.51
ROIC
0.010.010.0100.01
Return on tangible assets
0.010.01000.02
Graham Net
178.53245.97253.05306.03317.44
Working capital
20.11B20.76B20.53B21.76B22.64B
Tangible asset value
22.67B23.43B22.98B24.49B25.11B
Net current asset value
18.92B19.67B19.47B20.7B21.47B
Invested capital
0.370.380.360.20.18
Average receivables
13.75B13.6B13.84B13.26B12.67B
Average payables
7.21B6.6B6.01B6.15B6.09B
Average inventory
17.08B17.59B16.06B14.82B15.02B
Days sales outstanding
73.3872.5870.6566.7367.77
Days payables outstanding
4832.4736.8733.338.72
Days of inventory on hand
115.6198.1887.481.7596
Receivables turnover
1.231.241.271.351.33
Payables turnover
1.872.772.442.72.32
Inventory turnover
0.780.921.031.10.94
ROE
0.020.02-0.0100.02
Capex per share
-2.11-1.09-2.59-1.25-1.13

9995.T Frequently Asked Questions

What is Glosel Co., Ltd. stock symbol ?

Glosel Co., Ltd. is a JP stock and trading under the symbol 9995.T

What is Glosel Co., Ltd. stock quote today ?

Glosel Co., Ltd. stock price is $474 today.

Is Glosel Co., Ltd. stock public?

Yes, Glosel Co., Ltd. is a publicly traded company.

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