1965
JPX:1965
Techno Ryowa Ltd.
- Stock
Last Close
2,795.00
02/05 06:30
Market Cap
30.68B
Beta: 0.20
Volume Today
73.70K
Avg: 26.83K
PE Ratio
6.49
PFCF: -
Dividend Yield
3.57%
Payout:0%
Preview
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Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|
average inventory | 187M - | 191.50M 2.41% | 255.50M 33.42% | |
average payables | 7.57B - | 7.95B 4.97% | 10.91B 37.28% | |
average receivables | 20.31B - | 26.72B 31.54% | 33.23B 24.34% | |
book value per share | 1.95K - | 1.99K 2.15% | 2.29K 14.75% | |
capex per share | 13.27 - | 9.28 30.11% | 18.50 99.38% | |
capex to depreciation | 0.79 - | 0.58 26.27% | 1.10 87.80% | |
capex to operating cash flow | 0.32 - | -1.29 502.46% | -0.27 78.71% | |
capex to revenue | 0.01 - | 0.00 34.83% | 0.01 63.18% | |
cash per share | 448.21 - | 609.01 35.88% | 465.77 23.52% | |
days of inventory on hand | 1.51 - | 1.31 13.21% | 1.95 48.74% | |
days payables outstanding | 57.39 - | 59.36 3.43% | 80.46 35.54% | |
days sales outstanding | 134.58 - | 165.90 23.27% | 191.77 15.59% | |
debt to assets | 0.00 - | 0.00 60.46% | 0.00 60.09% | |
debt to equity | 0.00 - | 0.00 61.43% | 0.00 69.59% | |
dividend yield | 0.03 - | 0.04 25.26% | 0.02 54.58% | |
earnings yield | 0.12 - | 0.12 2.04% | 0.11 12.39% | |
enterprise value | 3.80B - | 5.78B 52.06% | 31.90B 452.00% | |
enterprise value over ebitda | 1.01 - | 1.64 62.25% | 5.18 215.90% | |
ev to operating cash flow | 4.20 - | -36.81 975.58% | -21.95 40.35% | |
ev to sales | 0.07 - | 0.09 41.79% | 0.43 357.17% | |
free cash flow per share | 28.25 - | -16.49 158.37% | -86.03 421.75% | |
free cash flow yield | 0.03 - | -0.02 156.97% | -0.04 134.49% | |
graham net net | 200.07 - | 646.34 223.05% | 565.90 12.45% | |
graham number | 2.12K - | 2.19K 3.34% | 3.28K 49.56% | |
income quality | 0.27 - | -0.04 116.48% | -0.22 405.95% | |
intangibles to total assets | 0.00 - | 0.00 11.30% | 0.00 64.50% | |
interest coverage | 231.77 - | 244.23 5.38% | 482.67 97.63% | |
interest debt per share | 8.18 - | 3.58 56.18% | 6.37 77.74% | |
inventory turnover | 241.55 - | 278.32 15.22% | 187.12 32.77% | |
invested capital | 28.42B - | 29.21B 2.78% | 31.69B 8.49% | |
market cap | 18.51B - | 18.96B 2.47% | 41.70B 119.88% | |
net current asset value | 21.00B - | 22.19B 5.66% | 23.30B 4.99% | |
net debt to ebitda | -3.91 - | -3.74 4.34% | -1.59 57.48% | |
net income per share | 102.75 - | 107.43 4.56% | 209.44 94.94% | |
operating cash flow per share | 41.52 - | -7.21 117.37% | -67.53 836.51% | |
payables turnover | 6.36 - | 6.15 3.32% | 4.54 26.22% | |
receivables turnover | 2.71 - | 2.20 18.88% | 1.90 13.49% | |
research and ddevelopement to revenue | 0.01 - | 0.01 7.04% | 0.00 14.19% | |
return on tangible assets | 0.04 - | 0.04 4.92% | 0.06 60.64% | |
revenue per share | 2.61K - | 2.80K 7.25% | 3.42K 22.18% | |
roe | 0.05 - | 0.05 2.36% | 0.09 69.89% | |
roic | 0.05 - | 0.05 2.61% | 0.08 69.33% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.18% | 0.01 7.60% | |
shareholders equity per share | 1.95K - | 1.99K 2.15% | 2.29K 14.74% | |
stock based compensation to revenue | ||||
tangible asset value | 42.27B - | 43.21B 2.21% | 48.85B 13.07% | |
tangible book value per share | 1.94K - | 1.98K 2.21% | 2.27K 14.42% | |
working capital | 23.93B - | 24.87B 3.93% | 27.25B 9.56% |
All numbers in JPY (except ratios and percentages)