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RSI : 000
9995.T Stock Summary
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9995.T
In the News
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.15K | 2.86K | 2.47K | 2.75K | 2.68K | |
Net income per share | 28.02 | 2.71 | -15.11 | -14.77 | 34.18 | |
Operating cash flow per share | 73.37 | 73.91 | -106.99 | -211.22 | 151.2 | |
Free cash flow per share | 71.16 | 71.32 | -110.17 | -215.81 | 144.23 | |
Cash per share | 154.45 | 208.68 | 140.19 | 107.39 | 189.69 | |
Book value per share | 940.66 | 939.5 | 929.13 | 911.46 | 967.13 | |
Tangible book value per share | 935.31 | 933.29 | 923.43 | 906.26 | 959.88 | |
Share holders equity per share | 940.66 | 939.5 | 929.13 | 911.46 | 967.13 | |
Interest debt per share | 86.79 | 84.24 | 148.37 | 322.75 | 202.11 | |
Market cap | 10.35B | 9.24B | 10.75B | 10.44B | 10.74B | |
Enterprise value | 8.62B | 6.2B | 10.9B | 15.65B | 10.92B | |
P/E ratio | 14.85 | 142.17 | -29.38 | -28.91 | 12.32 | |
Price to sales ratio | 0.13 | 0.13 | 0.18 | 0.16 | 0.16 | |
POCF ratio | 5.67 | 5.21 | -4.15 | -2.02 | 2.78 | |
PFCF ratio | 5.85 | 5.4 | -4.03 | -1.98 | 2.92 | |
P/B Ratio | 0.44 | 0.41 | 0.48 | 0.47 | 0.44 | |
PTB ratio | 0.44 | 0.41 | 0.48 | 0.47 | 0.44 | |
EV to sales | 0.11 | 0.09 | 0.18 | 0.23 | 0.16 | |
Enterprise value over EBITDA | 8.31 | 35.63 | -155.75 | 10.95 | 8.09 | |
EV to operating cash flow | 4.72 | 3.5 | -4.21 | -3.03 | 2.83 | |
EV to free cash flow | 4.87 | 3.62 | -4.09 | -2.97 | 2.97 | |
Earnings yield | 0.07 | 0.01 | -0.03 | -0.03 | 0.08 | |
Free cash flow yield | 0.17 | 0.19 | -0.25 | -0.51 | 0.34 | |
Debt to equity | 0.09 | 0.09 | 0.16 | 0.35 | 0.2 | |
Debt to assets | 0.06 | 0.06 | 0.11 | 0.2 | 0.13 | |
Net debt to EBITDA | -1.67 | -17.48 | -2.14 | 3.65 | 0.13 | |
Current ratio | 3.14 | 3.29 | 2.81 | 2.29 | 2.81 | |
Interest coverage | 16.4 | 1.09 | -10.29 | 19.06 | 8.87 | |
Income quality | 1.95 | 17.22 | 9.93 | 58.67 | 3.35 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.45 | 4.8 | -0.85 | -0.86 | 0.36 | |
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 | -0.03 | -0.03 | 0.03 | 0.02 | -0.05 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.7 | -0.54 | -0.54 | -0.63 | -1.4 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 770.09 | 239.25 | 562.09 | 550.34 | 862.36 | |
ROIC | 0.02 | 0 | -0.03 | 0.13 | 0.03 | |
Return on tangible assets | 0.02 | 0 | -0.01 | -0.01 | 0.02 | |
Graham Net | 333.27 | 375.11 | 299.94 | 199.06 | 334.78 | |
Working capital | 20.25B | 19.33B | 18.6B | 19.56B | 21.76B | |
Tangible asset value | 23.27B | 22.4B | 22.36B | 22.15B | 24.49B | |
Net current asset value | 19.12B | 18.25B | 17.71B | 18.33B | 20.7B | |
Invested capital | 0.09 | 0.09 | 0.16 | 0.35 | 0.2 | |
Average receivables | 14.3B | 12.41B | 12.27B | 13.58B | 13.61B | |
Average payables | 6.81B | 6.2B | 5.91B | 6.4B | 6.31B | |
Average inventory | 10.52B | 9.94B | 10.12B | 13.29B | 15.03B | |
Days sales outstanding | 61.07 | 62.3 | 78.16 | 77.87 | 68.82 | |
Days payables outstanding | 33.9 | 33.92 | 40.44 | 41.19 | 34.72 | |
Days of inventory on hand | 53.67 | 55.12 | 72.71 | 95.71 | 85.24 | |
Receivables turnover | 5.98 | 5.86 | 4.67 | 4.69 | 5.3 | |
Payables turnover | 10.77 | 10.76 | 9.03 | 8.86 | 10.51 | |
Inventory turnover | 6.8 | 6.62 | 5.02 | 3.81 | 4.28 | |
ROE | 0.03 | 0 | -0.02 | -0.02 | 0.04 | |
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 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 653.8 | 705.32 | 703.82 | 622.12 | 585.04 | |
Net income per share | 16.81 | 20.7 | -4.86 | 2.33 | 20.32 | |
Operating cash flow per share | 4.37 | -5.87 | 97.42 | 53.38 | 4.56 | |
Free cash flow per share | 2.27 | -6.97 | 94.82 | 52.13 | 3.43 | |
Cash per share | 125.89 | 148.74 | 198.56 | 173.4 | 165.49 | |
Book value per share | 924.01 | 955.88 | 937.86 | 884.09 | 894.5 | |
Tangible book value per share | 918.3 | 949.08 | 930.97 | 877.46 | 887.19 | |
Share holders equity per share | 924.01 | 955.88 | 937.86 | 884.09 | 894.5 | |
Interest debt per share | 341.05 | 368.27 | 335.22 | 181.25 | 158.78 | |
Market cap | 9.88B | 9.97B | 10.44B | 11.75B | 11.6B | |
Enterprise value | 15.17B | 15.36B | 13.77B | 11.93B | 11.36B | |
P/E ratio | 5.95 | 4.88 | -21.76 | 45.2 | 5.04 | |
Price to sales ratio | 0.61 | 0.57 | 0.6 | 0.68 | 0.7 | |
POCF ratio | 91.44 | -68.79 | 4.34 | 7.89 | 89.94 | |
PFCF ratio | 176.34 | -57.99 | 4.46 | 8.08 | 119.61 | |
P/B Ratio | 0.43 | 0.42 | 0.45 | 0.48 | 0.46 | |
PTB ratio | 0.43 | 0.42 | 0.45 | 0.48 | 0.46 | |
EV to sales | 0.94 | 0.88 | 0.79 | 0.69 | 0.69 | |
Enterprise value over EBITDA | 24.91 | 22.36 | -139.11 | 78.46 | 16.19 | |
EV to operating cash flow | 140.44 | -105.94 | 5.73 | 8 | 88.09 | |
EV to free cash flow | 270.84 | -89.31 | 5.88 | 8.2 | 117.15 | |
Earnings yield | 0.04 | 0.05 | -0.01 | 0.01 | 0.05 | |
Free cash flow yield | 0.01 | -0.02 | 0.22 | 0.12 | 0.01 | |
Debt to equity | 0.37 | 0.38 | 0.36 | 0.2 | 0.18 | |
Debt to assets | 0.21 | 0.23 | 0.21 | 0.13 | 0.12 | |
Net debt to EBITDA | 8.69 | 7.84 | -33.63 | 1.15 | -0.34 | |
Current ratio | 2.21 | 2.34 | 2.33 | 2.81 | 2.93 | |
Interest coverage | 28.95 | 17.91 | 4 | 2.68 | 7.56 | |
Income quality | 0.19 | -0.23 | -24.29 | 20.14 | 0.17 | |
Dividend Yield | 0.03 | 0 | 0 | 0 | 0.03 | |
Payout ratio | 0.69 | 0.05 | 0 | 0 | 0.57 | |
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 | 0.01 | |
Capex to operating cash flow | -0.48 | 0.19 | -0.03 | -0.02 | -0.25 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1.73 | -0.79 | -2.21 | -1.03 | -1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 591.17 | 667.21 | 320.26 | 215.23 | 639.51 | |
ROIC | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0 | 0.02 | |
Graham Net | 178.53 | 245.97 | 253.05 | 306.03 | 317.44 | |
Working capital | 20.11B | 20.76B | 20.53B | 21.76B | 22.64B | |
Tangible asset value | 22.67B | 23.43B | 22.98B | 24.49B | 25.11B | |
Net current asset value | 18.92B | 19.67B | 19.47B | 20.7B | 21.47B | |
Invested capital | 0.37 | 0.38 | 0.36 | 0.2 | 0.18 | |
Average receivables | 13.75B | 13.6B | 13.84B | 13.26B | 12.67B | |
Average payables | 7.21B | 6.6B | 6.01B | 6.15B | 6.09B | |
Average inventory | 17.08B | 17.59B | 16.06B | 14.82B | 15.02B | |
Days sales outstanding | 73.38 | 72.58 | 70.65 | 66.73 | 67.77 | |
Days payables outstanding | 48 | 32.47 | 36.87 | 33.3 | 38.72 | |
Days of inventory on hand | 115.61 | 98.18 | 87.4 | 81.75 | 96 | |
Receivables turnover | 1.23 | 1.24 | 1.27 | 1.35 | 1.33 | |
Payables turnover | 1.87 | 2.77 | 2.44 | 2.7 | 2.32 | |
Inventory turnover | 0.78 | 0.92 | 1.03 | 1.1 | 0.94 | |
ROE | 0.02 | 0.02 | -0.01 | 0 | 0.02 | |
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.