Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TOKUY Stock Summary
In the News
TOKUY Financial details
Company Rating
Buy
Market Cap
7.28B
Income
51.8B
Revenue
989.69B
Book val./share
1277.69
Cash/share
51.01
Dividend
-
Dividend %
-
Employees
23.76K
Optionable
No
Shortable
Yes
Earnings
31 Dec 2022
P/E
26.39
Forward P/E
-
PEG
0.54
P/S
1.09
P/B
1.49
P/C
0.24
P/FCF
-
Quick Ratio
0.26
Current Ratio
0.55
Debt / Equity
1.66
LT Debt / Equity
1.02
-
-
EPS (TTM)
85.8
EPS next Y
-
EPS next Q
-
EPS this Y
194.51%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-14.71%
Revenue last 5Y
-4.25%
Revenue Q/Q
0.5%
EPS Q/Q
-0.36%
-
-
-
-
SMA20
2.03%
SMA50
1.6%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.04%
Gross Margin
30%
Oper. Margin
7%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.41-14.42
52W High
-13.21%
52W Low
+21.5%
RSI
52.67
Rel Volume
0.3
Avg Volume
1.11K
Volume
330
Perf Week
4.65%
Perf Month
4.2%
Perf Quarter
-
Perf Half Y
16.71%
-
-
-
-
Beta
0.145
-
-
Volatility
0.5%, 0.43%
Prev Close
0%
Price
12.15
Change
-3.26%
TOKUY 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 | 1101.69B | 963.97B | 927.27B | 974.89B | 1088.67B | |
Enterprise value | 2133.88B | 2055.59B | 2063.5B | 2118.37B | 2306.84B | |
P/E ratio | 19.05 | 22.74 | -16.49 | 111.01 | 41.88 | |
Price to sales ratio | 0.95 | 0.83 | 0.99 | 1.11 | 1.17 | |
POCF ratio | 7.96 | 6.21 | 10.8 | 11.39 | 11.41 | |
PFCF ratio | -12.35 | -21.46 | -33.92 | -39.28 | -19.12 | |
P/B Ratio | 1.48 | 1.27 | 1.32 | 1.39 | 1.47 | |
PTB ratio | 1.48 | 1.27 | 1.32 | 1.39 | 1.47 | |
EV to sales | 1.84 | 1.77 | 2.2 | 2.41 | 2.48 | |
Enterprise value over EBITDA | 12.57 | 12.44 | 29.44 | 16.61 | 16.62 | |
EV to operating cash flow | 15.41 | 13.24 | 24.02 | 24.75 | 24.18 | |
EV to free cash flow | -23.91 | -45.75 | -75.48 | -85.35 | -40.51 | |
Earnings yield | 0.05 | 0.04 | -0.06 | 0.01 | 0.02 | |
Free cash flow yield | -0.08 | -0.05 | -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 | -2.64K | -2.74K | |
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 | 164.28B | 158.6B | 136.75B | 132.7B | 152.03B | |
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 | 51.79 | 47.96 | 47 | 60.16 | 62.38 | |
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 | 7.05 | 7.61 | 7.77 | 6.07 | 5.85 | |
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 | 391.08 | 426.45 | 391.83 | 407.99 | 409.9 | |
Net income per share | 9.56 | 2.86 | 32.69 | 25.17 | 25.08 | |
Operating cash flow per share | 68.66 | 70.03 | 68.83 | 72.17 | 73.14 | |
Free cash flow per share | 68.66 | 70.03 | 68.83 | 72.17 | 73.14 | |
Cash per share | 75.92 | 96.41 | -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 | 1.33K | 1.35K | |
Share holders equity per share | 1.22K | 1.21K | 1.19K | 1.26K | 1.28K | |
Interest debt per share | 2.03K | 2.11K | 2.14K | 2.13K | 2.12K | |
Market cap | 952.91B | 1099.68B | 1044.95B | 1009.1B | 996.73B | |
Enterprise value | 2121.89B | 2317.85B | 2301.13B | 2242.53B | 2224.79B | |
P/E ratio | 41.32 | 157.19 | 13.09 | 16.74 | 16.59 | |
Price to sales ratio | 4.04 | 4.22 | 4.37 | 4.13 | 4.06 | |
POCF ratio | 23.02 | 25.68 | 24.86 | 23.36 | 22.76 | |
PFCF ratio | 23.02 | 25.68 | 24.86 | 23.36 | 22.76 | |
P/B Ratio | 1.29 | 1.48 | 1.43 | 1.34 | 1.3 | |
PTB ratio | 1.29 | 1.48 | 1.43 | 1.34 | 1.3 | |
EV to sales | 9 | 8.89 | 9.62 | 9.18 | 9.06 | |
Enterprise value over EBITDA | 138.4 | 200.56 | 77.11 | 92.9 | 88.68 | |
EV to operating cash flow | 51.26 | 54.12 | 54.75 | 51.92 | 50.8 | |
EV to free cash flow | 51.26 | 54.12 | 54.75 | 51.92 | 50.8 | |
Earnings yield | 0.01 | 0 | 0.02 | 0.01 | 0.02 | |
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 | 512.54 | 279.16 | 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 | -2.73K | -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 | 159.16B | 151.79B | 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 | 54.55 | 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 | 1.65 | 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 |
TOKUY Frequently Asked Questions
What is Tokyu Corporation stock symbol ?
Tokyu Corporation is a JP stock and trading under the symbol TOKUY
What is Tokyu Corporation stock quote today ?
Tokyu Corporation stock price is $12.15 today.
Is Tokyu Corporation stock public?
Yes, Tokyu Corporation is a publicly traded company.