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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.27 6.13% | 0.23 14.71% | 0.25 6.10% | 0.26 5.66% | 0.26 1.23% | 0.22 18.02% | 0.26 18.29% | 0.23 8.62% | 0.23 0.10% | 0.22 5.16% | 0.23 5.50% | 0.24 2.02% | 0.24 0.92% | 0.23 4.09% | 0.24 3.21% | 0.26 9.22% | 0.22 14.27% | 0.22 2.63% | 0.23 5.97% | 0.24 3.05% | 0.19 21.40% | 0.19 1.07% | 0.20 6.63% | 0.20 1.69% | 0.20 3.79% | 0.17 13.99% | 0.17 0.41% | 0.18 9.52% | 0.19 1.11% | 0.20 5.50% | 0.20 2.26% | 0.20 2.38% | 0.18 5.85% | 0.18 4.89% | 0.19 5.59% | |
cash conversion cycle | -21.89 - | -17.22 21.33% | -16.09 6.57% | -14.73 8.41% | -10.44 29.16% | -11.35 8.75% | -8.29 26.98% | -11.65 40.59% | -10.73 7.95% | 25.47 337.44% | 27.99 9.90% | 26.64 4.83% | 25.82 3.06% | 26.14 1.25% | 31.92 22.10% | 26.79 16.08% | 25.06 6.45% | -20.59 182.13% | -14.35 30.30% | -19.93 38.93% | -16.35 17.99% | -13.51 17.37% | -9.96 26.25% | -8.67 13.00% | -16.87 94.63% | -18.36 8.86% | -17.78 3.16% | -12.69 28.63% | -15.33 20.78% | -19.52 27.35% | -17.03 12.73% | -17.52 2.86% | -10.16 41.99% | -8.62 15.17% | -0.99 88.54% | -2.90 194.04% | |
cash per share | 529.83 - | 472.12 10.89% | 494.50 4.74% | 516.14 4.38% | 512.35 0.74% | 462.00 9.83% | 484.23 4.81% | 514.70 6.29% | 510.89 0.74% | 632.65 23.83% | 805.65 27.34% | 763.84 5.19% | 784.35 2.68% | 864.44 10.21% | 792.15 8.36% | 860.91 8.68% | 856.69 0.49% | 641.85 25.08% | 525.38 18.15% | 655.11 24.69% | 547.78 16.38% | 633.48 15.65% | 640.40 1.09% | 614.34 4.07% | 627.48 2.14% | 1.25K 99.76% | 1.27K 1.46% | 1.38K 8.50% | 1.38K 0.34% | 1.46K 5.61% | 1.36K 6.88% | 1.48K 8.97% | 1.43K 3.64% | 1.57K 10.11% | 1.57K 0.11% | 1.69K 7.21% | |
company equity multiplier | 2.72 - | 2.89 6.28% | 2.53 12.76% | 2.43 3.82% | 2.27 6.61% | 2.73 20.45% | 2.63 3.56% | 2.51 4.68% | 2.41 3.91% | 2.49 2.98% | 2.47 0.41% | 2.37 4.17% | 2.32 2.24% | 2.15 7.31% | 1.96 8.77% | 1.96 0.08% | 1.89 3.73% | 1.89 0.07% | 1.80 4.77% | 1.84 2.21% | 1.78 3.18% | 1.75 1.91% | 1.70 2.56% | 1.68 1.47% | 1.63 2.69% | 1.68 3.09% | 1.60 4.69% | 1.63 1.67% | 1.67 2.65% | 1.65 1.53% | 1.54 6.32% | 1.55 0.38% | 1.51 2.77% | 1.52 0.94% | 1.48 2.53% | 1.50 1.09% | |
days of inventory outstanding | 40.20 - | 33.99 15.45% | 43.47 27.89% | 41.49 4.55% | 36.08 13.03% | 32.75 9.22% | 44.63 36.25% | 36.93 17.24% | 40.35 9.24% | 36.63 9.21% | 43.21 17.95% | 39.99 7.44% | 38.63 3.41% | 35.42 8.30% | 40.59 14.60% | 36.23 10.74% | 33.48 7.60% | 37.84 13.02% | 40.50 7.03% | 36.91 8.86% | 38.33 3.83% | 45.20 17.93% | 46.04 1.87% | 45.10 2.05% | 40.46 10.29% | 39.24 3.01% | 51.04 30.07% | 42.75 16.24% | 43.25 1.17% | 45.88 6.07% | 52.28 13.95% | 48.92 6.42% | 51.05 4.35% | 54.95 7.63% | 65.82 19.79% | 58.93 10.47% | |
days of payables outstanding | 62.09 - | 51.21 17.52% | 59.55 16.30% | 56.22 5.59% | 46.52 17.26% | 44.11 5.19% | 52.92 19.98% | 48.59 8.18% | 51.07 5.12% | 11.16 78.15% | 15.21 36.33% | 13.35 12.24% | 12.81 4.09% | 9.28 27.55% | 8.67 6.55% | 9.44 8.91% | 8.42 10.87% | 58.43 594.18% | 54.85 6.12% | 56.85 3.64% | 54.67 3.82% | 58.71 7.37% | 56.00 4.60% | 53.76 4.00% | 57.33 6.63% | 57.60 0.48% | 68.82 19.48% | 55.44 19.44% | 58.58 5.66% | 65.40 11.64% | 69.31 5.99% | 66.44 4.14% | 61.22 7.87% | 63.57 3.84% | 66.81 5.10% | 61.84 7.45% | |
days of sales outstanding | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.06 41.40% | 0.06 6.60% | 0.08 39.21% | 0.09 10.66% | 0.04 54.05% | 0.05 28.70% | 0.12 118.86% | 0.10 18.33% | 0.09 3.27% | 0.12 23.35% | 0.15 33.38% | 0.14 10.71% | 0.09 32.10% | 0.15 60.01% | 0.16 9.12% | 0.14 11.08% | 0.10 34.25% | 0.11 12.11% | 0.13 21.55% | 0.13 3.25% | 0.07 47.61% | 0.09 23.84% | 0.14 61.84% | 0.16 12.19% | 0.12 24.71% | 0.12 1.97% | 0.12 0.70% | 0.18 47.15% | 0.15 16.45% | 0.18 24.45% | 0.17 5.24% | 0.14 17.32% | 0.12 17.07% | 0.14 18.57% | 0.14 0.67% | |
ebt per ebit | 1.14 - | 1.07 5.89% | 5.83 442.83% | 1.80 69.19% | 1.26 29.95% | 0.28 78.14% | 2.08 654.18% | 1.04 50.08% | 1.23 18.93% | 1.09 11.39% | 0.46 58.24% | 0.94 106.27% | 1.05 11.62% | 1.01 3.58% | 1.02 0.96% | 0.89 12.70% | 0.97 8.71% | 0.90 7.28% | 1.03 14.28% | 1.14 11.00% | 1.03 9.26% | 0.98 5.03% | 0.91 7.02% | 0.99 8.58% | 1.03 4.07% | 0.95 8.43% | 1.09 15.09% | 1.06 2.53% | 1 5.72% | 0.98 1.68% | 1.03 4.65% | 0.98 5.16% | 1.01 3.69% | 0.97 4.55% | 1.02 5.81% | 1.15 12.60% | |
effective tax rate | 0.08 - | -0.04 146.78% | 0.05 223.58% | 0.17 241.67% | 0.18 8.25% | -2.15 1,293.78% | 0.07 103.13% | 0.20 199.67% | 0.11 46.94% | 1.00 829.84% | -0.52 151.65% | 0.13 125.03% | 0.17 34.44% | -1.56 998.14% | 0.16 109.96% | 0.19 24.41% | 0.22 14.28% | -0.12 155.54% | 0.19 256.60% | 0.20 1.75% | 0.20 2.18% | -0.33 263.00% | -0.00 99.06% | 0.25 8,444.32% | 0.18 27.87% | 1.15 524.10% | 0.17 85.50% | 0.26 59.21% | 0.20 25.79% | 0.46 134.99% | 0.23 50.78% | 0.30 32.53% | 0.33 8.86% | 0.25 22.71% | 0.20 21.39% | 0.38 90.73% | |
enterprise value multiple | 18.03 - | 27.29 51.33% | 7.99 70.73% | 18.96 137.36% | 18.59 1.96% | 141.70 662.39% | 25.02 82.34% | 11.35 54.63% | 15.15 33.43% | 12.26 19.07% | 14.25 16.28% | 7.46 47.63% | 10.80 44.69% | 21.22 96.49% | 17.74 16.38% | 20.44 15.18% | 22.08 8.01% | 54.91 148.72% | 34.89 36.46% | 18.17 47.92% | 16.58 8.76% | 40.62 145.05% | 29.57 27.20% | 18.66 36.91% | 18.27 2.09% | 25.37 38.89% | 16.67 34.28% | 19.16 14.93% | 11.61 39.40% | 14.19 22.19% | 11.05 22.11% | 12.57 13.75% | 15.99 27.20% | 16.85 5.39% | 9.93 41.08% | 6.02 39.34% | |
fixed asset turnover | 0.86 - | 0.84 2.22% | 0.73 12.64% | 0.80 9.32% | 0.86 7.00% | 0.85 0.96% | 0.70 18.07% | 0.85 22.16% | 0.78 8.48% | 0.82 5.08% | 0.73 10.76% | 0.78 7.43% | 0.79 1.24% | 0.83 5.04% | 0.81 2.86% | 0.89 9.97% | 0.95 6.70% | 0.83 12.05% | 0.78 6.18% | 0.87 11.14% | 0.90 3.95% | 0.70 22.39% | 0.67 4.60% | 0.73 9.14% | 0.78 6.51% | 0.74 4.59% | 0.63 14.61% | 0.61 3.09% | 0.64 3.35% | 0.65 2.47% | 0.68 3.92% | 0.71 5.09% | 0.67 5.63% | 0.64 4.37% | 0.60 7.07% | 0.64 6.91% | |
gross profit margin | 0.22 - | 0.19 11.32% | 0.20 5.50% | 0.21 4.49% | 0.21 2.08% | 0.18 11.51% | 0.21 16.01% | 0.25 15.62% | 0.24 3.55% | 0.24 0.20% | 0.27 12.18% | 0.29 8.14% | 0.27 4.69% | 0.23 14.74% | 0.27 16.45% | 0.28 2.38% | 0.26 8.60% | 0.22 11.83% | 0.23 3.00% | 0.25 6.50% | 0.25 1.89% | 0.22 12.46% | 0.23 2.32% | 0.27 19.52% | 0.28 2.55% | 0.26 7.16% | 0.27 4.45% | 0.26 3.31% | 0.29 13.43% | 0.29 1.57% | 0.30 5.58% | 0.29 5.49% | 0.26 9.38% | 0.25 3.78% | 0.28 12.13% | 0.27 2.44% | |
interest coverage | 13.56 - | 7.45 45.06% | 9.38 25.88% | 13.76 46.77% | 14.79 7.45% | 6.10 58.77% | 9.52 56.21% | 26.50 178.25% | 22.28 15.93% | 22.47 0.87% | 28.67 27.57% | 43 50.00% | 40.43 5.98% | 22.21 45.06% | 59.09 166.05% | 54.79 7.29% | 83.67 52.72% | 23.42 72.01% | 43.36 85.15% | 43.73 0.85% | 34.65 20.77% | 20.57 40.63% | 23.93 16.34% | 48.46 102.49% | 52.79 8.92% | 40.92 22.47% | 42.27 3.30% | 43.45 2.80% | 82.60 90.08% | 102.14 23.66% | 116.75 14.30% | 95.10 18.54% | 76.10 19.98% | 68.22 10.35% | 85.50 25.33% | 69.36 18.87% | |
inventory turnover | 2.24 - | 2.65 18.27% | 2.07 21.81% | 2.17 4.77% | 2.49 14.99% | 2.75 10.16% | 2.02 26.61% | 2.44 20.84% | 2.23 8.46% | 2.46 10.15% | 2.08 15.22% | 2.25 8.04% | 2.33 3.53% | 2.54 9.05% | 2.22 12.74% | 2.48 12.03% | 2.69 8.22% | 2.38 11.52% | 2.22 6.57% | 2.44 9.72% | 2.35 3.69% | 1.99 15.20% | 1.95 1.83% | 2.00 2.10% | 2.22 11.47% | 2.29 3.10% | 1.76 23.12% | 2.11 19.38% | 2.08 1.15% | 1.96 5.72% | 1.72 12.24% | 1.84 6.86% | 1.76 4.17% | 1.64 7.09% | 1.37 16.52% | 1.53 11.70% | |
long term debt to capitalization | 0.12 - | 0.07 47.47% | 0.05 20.37% | 0.04 16.85% | 0.04 8.62% | 0.24 519.58% | 0.25 1.16% | 0.22 12.79% | 0.21 1.30% | 0.19 12.82% | 0.19 4.91% | 0.16 18.71% | 0.15 5.41% | 0.03 78.28% | 0.03 12.46% | 0.03 8.67% | 0.02 8.12% | 0.10 320.46% | 0.10 2.87% | 0.09 4.51% | 0.09 1.74% | 0.09 5.16% | 0.08 2.66% | 0.08 3.54% | 0.08 5.54% | 0.01 86.85% | 0.01 9.82% | 0.01 36.48% | 0.01 8.89% | 0.07 494.24% | 0.06 6.10% | 0.06 5.00% | 0.06 2.72% | 0.06 3.03% | 0.06 2.20% | 0.05 8.12% | |
net income per ebt | 0.89 - | 1.12 25.99% | 0.94 16.07% | 0.78 16.15% | 0.76 2.66% | 2.94 285.16% | 0.80 72.89% | 0.77 3.63% | 0.86 11.40% | -0.06 106.72% | 1.41 2,546.68% | 0.83 41.41% | 0.75 8.79% | 2.49 230.50% | 0.77 68.94% | 0.76 1.60% | 0.74 3.24% | 1.06 44.10% | 0.75 29.53% | 0.77 3.45% | 0.76 1.63% | 1.28 68.28% | 0.99 22.78% | 0.72 27.44% | 0.79 10.25% | -0.37 147.29% | 0.80 313.62% | 0.73 8.84% | 0.80 9.29% | 0.53 33.65% | 0.76 44.93% | 0.69 9.27% | 0.67 3.43% | 0.74 10.72% | 0.79 7.01% | 0.62 22.11% | |
net profit margin | 0.11 - | 0.08 30.51% | 0.32 325.56% | 0.12 64.04% | 0.09 24.54% | 0.03 61.31% | 0.09 163.12% | 0.09 5.29% | 0.10 8.19% | -0.01 105.76% | 0.07 1,360.21% | 0.12 61.20% | 0.11 9.10% | 0.23 116.35% | 0.12 49.82% | 0.11 6.26% | 0.10 6.47% | 0.09 12.15% | 0.08 9.72% | 0.11 39.57% | 0.11 7.84% | 0.09 16.26% | 0.08 11.08% | 0.10 27.52% | 0.13 28.73% | -0.04 132.61% | 0.11 350.70% | 0.09 11.77% | 0.14 51.62% | 0.08 45.50% | 0.14 88.74% | 0.12 18.46% | 0.10 17.22% | 0.09 12.35% | 0.12 34.25% | 0.10 11.71% | |
operating cycle | 40.20 - | 33.99 15.45% | 43.47 27.89% | 41.49 4.55% | 36.08 13.03% | 32.75 9.22% | 44.63 36.25% | 36.93 17.24% | 40.35 9.24% | 36.63 9.21% | 43.21 17.95% | 39.99 7.44% | 38.63 3.41% | 35.42 8.30% | 40.59 14.60% | 36.23 10.74% | 33.48 7.60% | 37.84 13.02% | 40.50 7.03% | 36.91 8.86% | 38.33 3.83% | 45.20 17.93% | 46.04 1.87% | 45.10 2.05% | 40.46 10.29% | 39.24 3.01% | 51.04 30.07% | 42.75 16.24% | 43.25 1.17% | 45.88 6.07% | 52.28 13.95% | 48.92 6.42% | 51.05 4.35% | 54.95 7.63% | 65.82 19.79% | 58.93 10.47% | |
operating profit margin | 0.11 - | 0.06 41.40% | 0.06 6.60% | 0.08 39.21% | 0.09 10.66% | 0.04 54.05% | 0.05 28.70% | 0.12 118.86% | 0.10 18.33% | 0.09 3.27% | 0.12 23.35% | 0.15 33.38% | 0.14 10.71% | 0.09 32.10% | 0.15 60.01% | 0.16 9.12% | 0.14 11.08% | 0.10 34.25% | 0.11 12.11% | 0.13 21.55% | 0.13 3.25% | 0.07 47.61% | 0.09 23.84% | 0.14 61.84% | 0.16 12.19% | 0.12 24.71% | 0.12 1.97% | 0.12 0.70% | 0.18 47.15% | 0.15 16.45% | 0.18 24.45% | 0.17 5.24% | 0.14 17.32% | 0.12 17.07% | 0.14 18.57% | 0.14 0.67% | |
payables turnover | 1.45 - | 1.76 21.24% | 1.51 14.01% | 1.60 5.92% | 1.93 20.86% | 2.04 5.47% | 1.70 16.65% | 1.85 8.91% | 1.76 4.87% | 8.06 357.67% | 5.92 26.65% | 6.74 13.95% | 7.03 4.26% | 9.70 38.02% | 10.38 7.01% | 9.53 8.18% | 10.69 12.20% | 1.54 85.59% | 1.64 6.52% | 1.58 3.51% | 1.65 3.97% | 1.53 6.87% | 1.61 4.82% | 1.67 4.17% | 1.57 6.21% | 1.56 0.48% | 1.31 16.30% | 1.62 24.13% | 1.54 5.35% | 1.38 10.43% | 1.30 5.65% | 1.35 4.32% | 1.47 8.54% | 1.42 3.70% | 1.35 4.85% | 1.46 8.05% | |
pretax profit margin | 0.12 - | 0.07 44.85% | 0.35 407.02% | 0.15 57.11% | 0.12 22.48% | 0.01 89.95% | 0.11 870.65% | 0.12 9.26% | 0.12 2.88% | 0.10 14.28% | 0.05 48.49% | 0.14 175.11% | 0.14 0.33% | 0.09 34.54% | 0.15 61.54% | 0.15 4.74% | 0.14 3.34% | 0.09 39.03% | 0.11 28.12% | 0.15 34.92% | 0.14 6.31% | 0.07 50.24% | 0.08 15.14% | 0.14 75.73% | 0.16 16.76% | 0.11 31.06% | 0.13 17.36% | 0.13 3.21% | 0.18 38.74% | 0.15 17.85% | 0.19 30.23% | 0.17 10.13% | 0.15 14.27% | 0.12 20.84% | 0.15 25.46% | 0.16 13.36% | |
price fair value | 1.48 - | 1.77 19.69% | 1.65 6.64% | 1.74 5.71% | 1.32 24.61% | 1.51 14.54% | 1.35 10.65% | 0.85 36.62% | 0.97 13.50% | 0.86 11.29% | 0.73 15.47% | 0.92 26.82% | 1.16 25.92% | 1.37 18.44% | 1.45 5.25% | 1.69 16.62% | 1.80 6.62% | 2.13 18.41% | 1.54 27.48% | 1.27 17.88% | 1.04 17.99% | 1.06 1.92% | 0.92 13.13% | 1.00 8.73% | 1.11 11.36% | 1.20 8.02% | 1.03 14.37% | 1.16 12.68% | 1.10 5.49% | 1.11 1.48% | 1.05 6.03% | 1.11 6.13% | 1.11 0.05% | 1.01 9.11% | 0.82 18.44% | 0.74 9.55% | |
receivables turnover | |||||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.02 26.25% | 0.08 262.97% | 0.03 61.84% | 0.02 20.27% | 0.01 60.83% | 0.02 115.70% | 0.02 24.55% | 0.02 1.13% | -0.00 105.77% | 0.02 1,295.23% | 0.03 70.06% | 0.03 7.26% | 0.06 118.35% | 0.03 51.87% | 0.03 3.26% | 0.03 2.16% | 0.02 24.69% | 0.02 12.09% | 0.03 47.91% | 0.03 5.03% | 0.02 34.18% | 0.01 10.13% | 0.02 35.97% | 0.03 30.91% | -0.01 131.37% | 0.02 315.63% | 0.02 12.13% | 0.03 66.06% | 0.01 44.89% | 0.03 99.11% | 0.02 16.62% | 0.02 19.18% | 0.02 17.48% | 0.02 27.68% | 0.02 6.77% | |
return on capital employed | 0.05 - | 0.03 42.12% | 0.02 19.57% | 0.03 46.38% | 0.04 12.84% | 0.02 55.72% | 0.02 2.77% | 0.04 161.17% | 0.03 27.15% | 0.03 1.90% | 0.04 19.01% | 0.05 40.22% | 0.05 9.62% | 0.03 27.91% | 0.05 48.69% | 0.06 13.87% | 0.05 5.22% | 0.03 46.47% | 0.03 6.09% | 0.04 33.59% | 0.04 4.08% | 0.02 59.66% | 0.02 24.49% | 0.04 71.83% | 0.04 12.19% | 0.03 22.07% | 0.03 13.44% | 0.03 0.74% | 0.05 66.19% | 0.04 19.50% | 0.05 25.84% | 0.04 1.72% | 0.04 21.13% | 0.03 20.79% | 0.03 10.68% | 0.03 8.86% | |
return on equity | 0.08 - | 0.06 21.62% | 0.19 216.66% | 0.07 63.30% | 0.05 25.54% | 0.02 52.82% | 0.05 108.01% | 0.06 18.72% | 0.06 4.99% | -0.00 105.94% | 0.04 1,290.30% | 0.07 62.96% | 0.06 9.34% | 0.12 102.40% | 0.05 56.09% | 0.05 3.18% | 0.05 1.66% | 0.04 24.64% | 0.03 16.29% | 0.05 51.18% | 0.04 8.05% | 0.03 35.44% | 0.03 12.43% | 0.03 33.97% | 0.04 27.38% | -0.01 132.34% | 0.03 305.52% | 0.03 10.66% | 0.04 70.47% | 0.02 45.73% | 0.04 86.53% | 0.04 16.30% | 0.03 21.42% | 0.02 16.71% | 0.03 24.44% | 0.03 5.75% | |
total debt to capitalization | 0.41 - | 0.36 12.14% | 0.33 7.97% | 0.30 9.20% | 0.29 5.10% | 0.39 35.27% | 0.38 0.53% | 0.35 7.89% | 0.34 3.37% | 0.32 7.17% | 0.32 1.88% | 0.29 11.49% | 0.27 4.91% | 0.24 13.37% | 0.21 9.49% | 0.20 7.02% | 0.19 5.83% | 0.18 3.86% | 0.17 4.12% | 0.19 9.03% | 0.18 2.46% | 0.17 9.31% | 0.16 1.81% | 0.16 4.29% | 0.15 5.72% | 0.15 0.00% | 0.14 4.74% | 0.14 0.31% | 0.14 2.84% | 0.13 5.95% | 0.12 4.53% | 0.12 4.24% | 0.11 2.53% | 0.11 2.07% | 0.11 1.07% | 0.11 0.89% |
All numbers in JPY (except ratios and percentages)