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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 0.99 11.05% | 0.94 5.61% | 0.87 7.67% | 0.90 4.34% | 0.85 5.50% | 0.78 8.68% | 0.67 14.40% | 0.75 12.91% | |
cash conversion cycle | -17.06 - | -12.46 26.93% | 25.60 305.40% | 30.68 19.86% | -21.51 170.10% | -12.25 43.06% | -18.80 53.47% | -21.79 15.91% | -8.87 59.28% | |
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% | |
company equity multiplier | 2.89 - | 2.73 5.61% | 2.49 9.04% | 2.15 13.53% | 1.89 12.04% | 1.75 7.56% | 1.68 3.69% | 1.65 2.05% | 1.52 7.71% | |
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||
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% | |
ebit per revenue | 0.08 - | 0.07 11.82% | 0.09 33.56% | 0.12 34.52% | 0.14 11.32% | 0.11 18.56% | 0.13 13.11% | 0.14 12.82% | 0.16 8.51% | |
ebt per ebit | 1.12 - | 2.14 90.31% | 1.24 41.97% | 0.88 28.77% | 0.95 7.36% | 1.06 11.72% | 0.98 7.25% | 1.02 4.23% | 1.00 2.52% | |
effective tax rate | 0.07 - | 0.06 18.93% | 0.32 444.72% | -0.33 202.05% | 0.14 142.32% | 0.13 7.15% | 0.39 202.92% | 0.28 29.69% | 0.28 0.18% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.45 - | 3.20 7.01% | 3.28 2.42% | 3.00 8.65% | 3.38 12.86% | 3.22 4.89% | 2.95 8.36% | 2.33 20.91% | 2.62 12.24% | |
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% | |
gross profit margin | 0.19 - | 0.20 3.19% | 0.23 16.56% | 0.26 13.13% | 0.26 2.67% | 0.24 7.39% | 0.26 7.91% | 0.28 8.17% | 0.28 0.74% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | 0.24 274.89% | 0.19 24.09% | 0.03 82.48% | 0.10 208.85% | 0.09 13.57% | 0.01 88.33% | 0.07 566.36% | 0.06 15.85% | |
net income per ebt | 0.91 - | 0.90 0.10% | 0.61 32.07% | 1.26 105.57% | 0.80 36.29% | 0.83 2.78% | 0.53 35.32% | 0.71 32.45% | 0.72 1.34% | |
net profit margin | 0.08 - | 0.13 67.65% | 0.07 47.36% | 0.14 96.96% | 0.11 23.86% | 0.10 6.49% | 0.07 32.15% | 0.10 55.74% | 0.11 7.19% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.08 - | 0.07 11.82% | 0.09 33.56% | 0.12 34.52% | 0.14 11.32% | 0.11 18.56% | 0.13 13.11% | 0.14 12.82% | 0.16 8.51% | |
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% | |
pretax profit margin | 0.09 - | 0.15 67.81% | 0.11 22.50% | 0.11 4.19% | 0.13 19.51% | 0.12 9.02% | 0.12 4.91% | 0.15 17.59% | 0.16 5.77% | |
price fair value | 1.77 - | 1.51 14.78% | 0.86 42.98% | 1.37 59.88% | 2.13 54.97% | 1.06 50.22% | 1.21 14.47% | 1.11 8.15% | 1.01 9.40% | |
receivables turnover | ||||||||||
return on assets | 0.09 - | 0.13 49.12% | 0.07 50.31% | 0.12 81.85% | 0.10 20.55% | 0.08 11.63% | 0.05 38.04% | 0.07 33.32% | 0.08 21.04% | |
return on capital employed | 0.13 - | 0.10 27.90% | 0.12 22.51% | 0.16 31.41% | 0.16 5.45% | 0.12 25.67% | 0.13 8.23% | 0.13 4.60% | 0.15 18.07% | |
return on equity | 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% | |
total debt to capitalization | 0.36 - | 0.39 7.26% | 0.32 17.81% | 0.24 25.73% | 0.18 23.82% | 0.17 7.53% | 0.15 11.40% | 0.13 13.21% | 0.11 12.73% |
All numbers in (except ratios and percentages)