5807
COM:TOKU
Toku
- Stock
Last Close
5,640.00
24/01 06:15
Market Cap
37.98B
Beta: -
Volume Today
7.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.57B - | 1.35B 14.12% | 1.30B 3.38% | 1.31B 1.04% | 1.44B 9.70% | 1.56B 8.42% | 1.53B 2.27% | 1.60B 4.74% | 2.05B 27.92% | |
average payables | 2.55B - | 1.92B 24.55% | 1.09B 43.17% | 371.50M 66.00% | 1.35B 264.33% | 2.22B 63.87% | 2.11B 4.96% | 2.31B 9.72% | 2.60B 12.60% | |
average receivables | ||||||||||
book value per share | 831.46 - | 919.25 10.56% | 1.03K 12.58% | 1.29K 24.32% | 1.63K 26.72% | 1.85K 13.64% | 1.99K 7.61% | 2.33K 17.06% | 2.71K 16.07% | |
capex per share | -62.12 - | -75.52 21.57% | -92.90 23.01% | -166.67 79.40% | -102.19 38.69% | -161.83 58.36% | -143.76 11.16% | -169.80 18.11% | -336.92 98.43% | |
capex to depreciation | -0.80 - | -0.88 10.46% | -1.29 45.89% | -2.19 69.35% | -1.23 43.79% | -1.68 36.60% | -1.37 18.39% | -1.37 0.20% | -2.39 74.17% | |
capex to operating cash flow | -0.26 - | -0.28 6.74% | -0.30 9.00% | -0.51 70.35% | -0.28 46.19% | -0.48 72.75% | -0.41 13.58% | -0.40 4.16% | -0.67 68.74% | |
capex to revenue | -0.02 - | -0.03 30.97% | -0.04 27.26% | -0.07 80.75% | -0.04 47.28% | -0.06 59.52% | -0.05 6.13% | -0.07 20.33% | -0.11 64.05% | |
cash per share | 472.12 - | 461.98 2.15% | 632.64 36.94% | 864.41 36.63% | 641.84 25.75% | 633.47 1.30% | 1.24K 96.40% | 1.46K 17.53% | 1.57K 7.66% | |
days of inventory on hand | 33.67 - | 35.96 6.82% | 36.82 2.37% | 41.57 12.92% | 39.54 4.89% | 40.98 3.64% | 40.17 1.98% | 51.21 27.48% | 56.54 10.41% | |
days payables outstanding | 50.73 - | 48.43 4.53% | 11.22 76.84% | 10.89 2.92% | 61.05 460.67% | 53.23 12.82% | 58.96 10.78% | 72.99 23.79% | 65.41 10.39% | |
days sales outstanding | ||||||||||
debt to assets | 0.61 - | 0.58 4.08% | 0.55 4.95% | 0.49 11.94% | 0.43 11.67% | 0.40 8.06% | 0.37 6.11% | 0.38 1.78% | 0.34 11.24% | |
debt to equity | 1.76 - | 1.59 9.46% | 1.38 13.54% | 1.05 23.85% | 0.81 22.30% | 0.69 15.01% | 0.63 9.57% | 0.62 0.31% | 0.51 18.08% | |
dividend yield | 0.00 - | 0.00 112.28% | 0.02 776.38% | 0.02 0.63% | 0.01 36.25% | 0.04 147.91% | 0.02 30.37% | 0.02 6.99% | 0.02 4.67% | |
earnings yield | 0.15 - | 0.24 65.16% | 0.19 20.72% | 0.19 1.65% | 0.08 54.91% | 0.14 64.10% | 0.07 47.87% | 0.10 42.17% | 0.13 23.30% | |
enterprise value | 9.96B - | 10.20B 2.44% | 5.01B 50.86% | 8.83B 76.10% | 21.63B 145.04% | 11.54B 46.67% | 10.30B 10.76% | 9.96B 3.25% | 10.10B 1.36% | |
enterprise value over ebitda | 4.39 - | 3.29 25.01% | 2.16 34.46% | 3.94 82.62% | 7.31 85.67% | 4.04 44.77% | 3.64 9.84% | 2.95 18.98% | 2.39 18.89% | |
ev to operating cash flow | 6.12 - | 5.51 10.05% | 2.40 56.46% | 4.01 67.22% | 8.62 115.06% | 5.02 41.82% | 4.36 13.06% | 3.45 20.91% | 2.97 13.81% | |
ev to sales | 0.54 - | 0.60 10.37% | 0.31 49.16% | 0.54 77.43% | 1.14 110.72% | 0.61 46.28% | 0.58 5.57% | 0.58 0.69% | 0.48 16.20% | |
free cash flow per share | 177.39 - | 197.28 11.21% | 214.95 8.96% | 157.54 26.71% | 267.25 69.64% | 176.85 33.83% | 204.36 15.56% | 259.23 26.85% | 167.57 35.36% | |
free cash flow yield | 0.12 - | 0.14 18.03% | 0.24 69.75% | 0.09 63.13% | 0.08 13.62% | 0.09 16.97% | 0.08 6.19% | 0.10 17.97% | 0.06 38.53% | |
graham net net | -889.17 - | -902.32 1.48% | -697.79 22.67% | -383.03 45.11% | -573.07 49.62% | -529.95 7.52% | 104.02 119.63% | 136.89 31.60% | 364.63 166.36% | |
graham number | 2.00K - | 2.63K 31.16% | 1.99K 24.31% | 3.10K 55.89% | 3.28K 5.93% | 3.37K 2.71% | 2.80K 16.87% | 3.75K 33.77% | 4.60K 22.67% | |
income quality | 1.12 - | 0.82 26.81% | 1.82 121.77% | 0.98 46.13% | 1.26 28.68% | 1.24 1.25% | 1.99 60.08% | 1.60 19.38% | 1.45 9.30% | |
intangibles to total assets | 0.01 - | 0.01 7.36% | 0.00 45.00% | 0.00 31.66% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 8.42 - | 10.85 28.83% | 19.91 83.45% | 32.58 63.66% | 49.34 51.44% | 35.23 28.59% | 41.09 16.63% | 63.69 55.00% | 88.11 38.33% | |
interest debt per share | 493.31 - | 594.92 20.60% | 492.92 17.14% | 406.36 17.56% | 365.02 10.17% | 378.14 3.59% | 352.40 6.81% | 347.77 1.31% | 345.54 0.64% | |
inventory turnover | 10.84 - | 10.15 6.38% | 9.91 2.32% | 8.78 11.44% | 9.23 5.14% | 8.91 3.51% | 9.09 2.02% | 7.13 21.56% | 6.46 9.43% | |
invested capital | 0.56 - | 0.63 11.84% | 0.47 26.10% | 0.31 33.67% | 0.22 29.04% | 0.20 9.03% | 0.17 13.36% | 0.15 15.15% | 0.13 14.33% | |
market cap | 9.99B - | 9.41B 5.79% | 6.04B 35.82% | 12.00B 98.76% | 23.57B 96.36% | 13.33B 43.43% | 16.40B 23.01% | 17.50B 6.73% | 18.40B 5.15% | |
net current asset value | -1.16B - | -1.09B 5.28% | 53M 104.84% | 2.39B 4,413.21% | 4.04B 68.90% | 4.59B 13.56% | 5.76B 25.54% | 6.19B 7.53% | 8.22B 32.69% | |
net debt to ebitda | -0.01 - | 0.26 2,338.30% | -0.44 271.96% | -1.42 221.02% | -0.65 53.84% | -0.63 3.88% | -2.16 243.68% | -2.23 3.47% | -1.97 11.84% | |
net income per share | 214.20 - | 333.31 55.61% | 169.61 49.11% | 331.57 95.49% | 293.60 11.45% | 272.56 7.17% | 175.02 35.79% | 267.55 52.87% | 346.87 29.65% | |
operating cash flow per share | 239.52 - | 272.80 13.90% | 307.86 12.85% | 324.21 5.31% | 369.44 13.95% | 338.67 8.33% | 348.12 2.79% | 429.02 23.24% | 504.49 17.59% | |
payables turnover | 7.20 - | 7.54 4.75% | 32.54 331.76% | 33.52 3.01% | 5.98 82.16% | 6.86 14.70% | 6.19 9.73% | 5.00 19.22% | 5.58 11.59% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.09 - | 0.13 49.06% | 0.07 50.42% | 0.12 81.69% | 0.10 20.71% | 0.08 11.63% | 0.05 38.04% | 0.07 33.32% | 0.08 21.04% | |
revenue per share | 2.69K - | 2.50K 7.18% | 2.41K 3.34% | 2.40K 0.75% | 2.79K 16.30% | 2.77K 0.73% | 2.62K 5.36% | 2.57K 1.85% | 3.11K 20.95% | |
roe | 0.26 - | 0.36 40.75% | 0.16 54.80% | 0.26 57.25% | 0.18 30.12% | 0.15 18.31% | 0.09 40.33% | 0.11 30.59% | 0.13 11.70% | |
roic | 0.17 - | 0.12 27.06% | 0.12 1.82% | 0.40 234.18% | 0.23 43.34% | 0.16 28.60% | 0.37 124.51% | 0.48 32.35% | 0.62 27.28% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 831.46 - | 919.25 10.56% | 1.03K 12.58% | 1.29K 24.32% | 1.63K 26.72% | 1.85K 13.64% | 1.99K 7.61% | 2.33K 17.06% | 2.71K 16.07% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 6.33B - | 7.04B 11.13% | 7.75B 10.12% | 9.59B 23.73% | 11.92B 24.28% | 13.28B 11.45% | 14.29B 7.64% | 16.10B 12.61% | 18.42B 14.44% | |
tangible book value per share | 932.16 - | 1.04K 11.14% | 1.14K 10.12% | 1.41K 23.74% | 1.75K 24.29% | 1.96K 11.45% | 2.11K 7.79% | 2.39K 13.45% | 2.74K 14.44% | |
working capital | 3.10B - | 3.90B 25.88% | 5.03B 28.84% | 5.74B 14.27% | 8.05B 40.22% | 8.63B 7.20% | 8.58B 0.64% | 9.81B 14.41% | 11.71B 19.35% |
All numbers in JPY (except ratios and percentages)