JPY 2253
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3405.T | -0.5 | -0.7 | 0.0 | 9.8 | 20.4 | 50.7 | 117.7 | 65.3 | 62.7 | 118.7 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | 3405.T |
| name | Kuraray Co., Ltd. |
| price | 2253 |
| changes percentage | -0.5078 |
| change | -11.5 |
| day low | 2225 |
| day high | 2267 |
| year high | 2341 |
| year low | 1413.5 |
| market cap | 663020637633 |
| price avg 50 | 2172.87 |
| price avg 200 | 1950.26 |
| exchange | JPX |
| volume | 1830900 |
| avg volume | 1474072 |
| open | 2262 |
| previous close | 2264.5 |
| eps | 158.54 |
| pe | 14.21 |
| earnings announcement | 2025-02-12T02:00:00.000+0000 |
| shares outstanding | 294283461 |
| timestamp | 2025-01-17 06:45:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 780938000000 | 756376000000 | 3.25 |
| gross profit | 239982000000 | 241663000000 | -0.70 |
| gross profit ratio | 0.31 | 0.32 | -3.82 |
| research and development expenses | 24434000000 | 22653000000 | 7.86 |
| operating expenses | 164507000000 | 154523000000 | 6.46 |
| interest income | 1841000000 | 450000000 | 309.11 |
| interest expense | 2815000000 | 1457000000 | 93.21 |
| ebitda | 141252000000 | 152595000000 | -7.43 |
| ebitdaratio | 0.18 | 0.2 | -9.74 |
| operating income | 75475000000 | 87139000000 | -13.39 |
| operating income ratio | 0.1 | 0.12 | -16.11 |
| net income | 42446000000 | 54307000000 | -21.84 |
| net income ratio | 0.05 | 0.07 | -24.30 |
| eps | 126.8 | 161.12 | -21.30 |
Revenue Growth: revenue increased to 780,938 million in 2023 from 756,376 million in 2022 representing a change of 3.25%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 24,434 million in 2023 from 22,653 million in 2022 representing a change of 7.86%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Gross Profit: Gross Profit decreased to 239,982 million in 2023 from 241,663 million in 2022 representing a change of -0.7%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 164,507 million in 2023 from 154,523 million in 2022 representing a change of 6.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 141,252 million in 2023 from 152,595 million in 2022 representing a change of -7.43%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 75,475 million in 2023 from 87,139 million in 2022 representing a change of -13.39%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 42,446 million in 2023 from 54,307 million in 2022 representing a change of -21.84%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 126.8 in 2023 from 126.8 in 2022 representing a change of -21.3%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 219034000000 | 192183000000 | 13.97 |
| gross profit | 61452000000 | 71967000000 | -14.61 |
| gross profit ratio | 0.28 | 0.37 | -25.08 |
| research and development expenses | 0 | 6524000000 | -100.00 |
| operating expenses | 44781000000 | 43173000000 | 3.72 |
| interest income | 653000000 | 1175000000 | -44.43 |
| interest expense | 699000000 | 716000000 | -2.37 |
| ebitda | 37582000000 | 48084750000 | -21.84 |
| ebitdaratio | 0.17 | 0.25 | -32.70 |
| operating income | 16671000000 | 28794000000 | -42.10 |
| operating income ratio | 0.08 | 0.15 | -49.20 |
| net income | 8832000000 | 21614000000 | -59.14 |
| net income ratio | 0.04 | 0.11 | -64.15 |
| eps | 26.52 | 64.56 | -58.92 |
Revenue Growth: revenue increased to 219,034 million in 2024Q2 from 192,183 million in 2024Q1 representing a change of 13.97%. This indicates a sales growth, which is a positive sign for the company.
Net Income: Net income increased to 8,832 million in 2024Q2 from 21,614 million in 2024Q1 representing a change of -59.14%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 61,452 million in 2024Q2 from 71,967 million in 2024Q1 representing a change of -14.61%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 6,524 million in 2024Q1 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 44,781 million in 2024Q2 from 43,173 million in 2024Q1 representing a change of 3.72%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 37,582 million in 2024Q2 from 48,085 million in 2024Q1 representing a change of -21.84%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 16,671 million in 2024Q2 from 28,794 million in 2024Q1 representing a change of -42.1%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 26.52 in 2024Q2 from 26.52 in 2024Q1 representing a change of -58.92%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1254485000000 | 1221533000000 | 2.70 |
| total liabilities | 518330000000 | 553000000000 | -6.27 |
| total equity | 736155000000 | 668533000000 | 10.11 |
| cash and cash equivalents | 131144000000 | 123724000000 | 6.00 |
| short term investments | 3478000000 | 4852000000 | -28.32 |
| long term investments | 24011000000 | 18342000000 | 30.91 |
| total current assets | 551727000000 | 533933000000 | 3.33 |
| total non current assets | 702758000000 | 687593000000 | 2.21 |
| total current liabilities | 200571000000 | 221330000000 | -9.38 |
| total non current liabilities | 317759000000 | 331670000000 | -4.19 |
| common stock | 88955000000 | 88955000000 | 0.00 |
| retained earnings | 426290000000 | 399910000000 | 6.60 |
| total debt | 282024000000 | 324405000000 | -13.06 |
Total Assets: Total Assets increased to 1,254,485 million in 2023 from 1,221,533 million in 2022 representing a change of 2.7%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 518,330 million in 2023 from 553,000 million in 2022 representing a change of -6.27%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 736,155 million in 2023 from 668,533 million in 2022 representing a change of 10.11%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 131,144 million in 2023 from 123,724 million in 2022 representing a change of 6.0%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 551,727 million in 2023 from 533,933 million in 2022 representing a change of 3.33%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 200,571 million in 2023 from 221,330 million in 2022 representing a change of -9.38%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 426,290 million in 2023 from 399,910 million in 2022 representing a change of 6.6%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 282,024 million in 2023 from 324,405 million in 2022 representing a change of -13.06%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 3,478 million in 2023 from 4,852 million in 2022 representing a change of -28.32%. This indicates a decrease in short-term investment holdings.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1327219000000 | 1293039000000 | 2.64 |
| total liabilities | 507785000000 | 512449000000 | -0.91 |
| total equity | 819434000000 | 780587000000 | 4.98 |
| cash and cash equivalents | 124173000000 | 125760000000 | -1.26 |
| short term investments | 2034000000 | 2442000000 | -16.71 |
| long term investments | 28842000000 | 29305000000 | -1.58 |
| total current assets | 586544000000 | 571799000000 | 2.58 |
| total non current assets | 740675000000 | 721240000000 | 2.69 |
| total current liabilities | 206643000000 | 198348000000 | 4.18 |
| total non current liabilities | 301142000000 | 314101000000 | -4.13 |
| common stock | 88955000000 | 88955000000 | 0.00 |
| retained earnings | 448367000000 | 439535000000 | 2.01 |
| total debt | 255947000000 | 266843000000 | -4.08 |
Total Assets: Total Assets increased to 1,327,219 million in 2024Q2 from 1,293,039 million in 2024Q1 representing a change of 2.64%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 507,785 million in 2024Q2 from 512,449 million in 2024Q1 representing a change of -0.91%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 819,434 million in 2024Q2 from 780,587 million in 2024Q1 representing a change of 4.98%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 586,544 million in 2024Q2 from 571,799 million in 2024Q1 representing a change of 2.58%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 448,367 million in 2024Q2 from 439,535 million in 2024Q1 representing a change of 2.01%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 255,947 million in 2024Q2 from 266,843 million in 2024Q1 representing a change of -4.08%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 124,173 million in 2024Q2 from 125,760 million in 2024Q1 representing a change of -1.26%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 2,034 million in 2024Q2 from 2,442 million in 2024Q1 representing a change of -16.71%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 206,643 million in 2024Q2 from 198,348 million in 2024Q1 representing a change of 4.18%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 6047000000 | -23871000000 | 125.33 |
| operating cash flow | 129298000000 | 51727000000 | 149.96 |
| free cash flow | 68747000000 | -20930000000 | 428.46 |
| capital expenditure | -60551000000 | -72657000000 | 16.66 |
| depreciation and amortization | 77163000000 | 65456000000 | 17.89 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -5122000000 | 691000000 | -841.24 |
| inventory | 8363000000 | -54716000000 | 115.28 |
| acquisitions net | 0 | 1115000000 | -100.00 |
| investments in property plant and equipment | -60551000000 | -72657000000 | 16.66 |
| net cash used for investing activites | -63151000000 | -68624000000 | 7.98 |
| debt repayment | -45388000000 | 14362000000 | -416.03 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -4000000 | -10002000000 | 99.96 |
| dividends paid | -16066000000 | -13908000000 | -15.52 |
| net cash used provided by financing activities | -64959000000 | -12053000000 | -438.94 |
| cash at end of period | 133663000000 | 127616000000 | 4.74 |
| accounts receivables | 2111000000 | -12500000000 | 116.89 |
| cash at beginning of period | 127616000000 | 151487000000 | -15.76 |
Net Change in Cash: Net Change in Cash increased to 6,047 million in 2023 from -23,871 million in 2022 representing a change of 125.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 129,298 million in 2023 from 51,727 million in 2022 representing a change of 149.96%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 68,747 million in 2023 from -20,930 million in 2022 representing a change of 428.46%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -60,551 million in 2023 from -72,657 million in 2022 representing a change of 16.66%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 5,122 million in 2023 from 691 million in 2022 representing a change of -841.24%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 2,111 in 2023 from -12,500 million in 2022 representing a change of 116.89%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -16,066 million in 2023 from -13,908 million in 2022 representing a change of -15.52%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | 0 | 0 | NaN |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2332.96 | 2244.11 | 3.96 |
| net income per share | 126.8 | 161.12 | -21.30 |
| operating cash flow per share | 386.26 | 153.47 | 151.69 |
| free cash flow per share | 205.37 | -62.1 | 430.73 |
| cash per share | 402.17 | 381.47 | 5.42 |
| book value per share | 2199.18 | 1983.48 | 10.87 |
| tangible book value per share | 1839.2 | 1623.05 | 13.32 |
| shareholders equity per share | 2134.86 | 1919.86 | 11.20 |
| interest debt per share | 850.92 | 966.81 | -11.99 |
| market cap | 477173295500 | 356598900000 | 33.81 |
| enterprise value | 628053295500 | 557279900000 | 12.70 |
| pe ratio | 11.24 | 6.57 | 71.20 |
| price to sales ratio | 0.61 | 0.47 | 29.60 |
| pocfratio | 3.69 | 6.89 | -46.47 |
| pfcf ratio | 6.94 | -17.04 | 140.74 |
| pb ratio | 0.67 | 0.55 | 21.17 |
| ptb ratio | 0.67 | 0.55 | 21.17 |
| ev to sales | 0.8 | 0.74 | 9.16 |
| enterprise value over ebitda | 4.45 | 3.65 | 21.75 |
| ev to operating cash flow | 4.86 | 10.77 | -54.91 |
| ev to free cash flow | 9.14 | -26.63 | 134.31 |
| earnings yield | 0.09 | 0.15 | -41.59 |
| free cash flow yield | 0.14 | -0.06 | 345.46 |
| debt to equity | 0.39 | 0.5 | -21.28 |
| debt to assets | 0.22 | 0.27 | -15.35 |
| net debt to ebitda | 1.07 | 1.32 | -18.78 |
| current ratio | 2.75 | 2.41 | 14.03 |
| interest coverage | 26.81 | 59.81 | -55.17 |
| income quality | 3.05 | 0.66 | 359.32 |
| dividend yield | 0.03 | 0.04 | -13.67 |
| payout ratio | 0.38 | 0.26 | 47.80 |
| sales general and administrative to revenue | 0.14 | 0.14 | 0.27 |
| research and ddevelopement to revenue | 0.03 | 0.03 | 4.47 |
| intangibles to total assets | 0.1 | 0.1 | -3.41 |
| capex to operating cash flow | 0.47 | 1.4 | -66.66 |
| capex to revenue | 0.08 | 0.1 | -19.28 |
| capex to depreciation | 0.78 | 1.11 | -29.31 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 2467.97 | 2638.2 | -6.45 |
| roic | 0.05 | 0.06 | -19.12 |
| return on tangible assets | 0.04 | 0.05 | -24.18 |
| graham net net | -444.88 | -577.15 | 22.92 |
| working capital | 351156000000 | 312603000000 | 12.33 |
| tangible asset value | 615654000000 | 547050000000 | 12.54 |
| net current asset value | 33397000000 | -19067000000 | 275.16 |
| invested capital | 998634000000 | 946645000000 | 5.49 |
| average receivables | 158770500000 | 145915500000 | 8.81 |
| average payables | 50920500000 | 51179000000 | -0.51 |
| average inventory | 226530000000 | 191168500000 | 18.50 |
| days sales outstanding | 75.27 | 75.52 | -0.34 |
| days payables outstanding | 33.15 | 37.38 | -11.34 |
| days of inventory on hand | 153.86 | 159.58 | -3.59 |
| receivables turnover | 4.85 | 4.83 | 0.34 |
| payables turnover | 11.01 | 9.76 | 12.79 |
| inventory turnover | 2.37 | 2.29 | 3.72 |
| roe | 0.06 | 0.08 | -29.23 |
| capex per share | 180.89 | 215.57 | -16.09 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.24 on 2023-12-31 from 6.57 on 2022-12-31, representing a change of 71.20%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.75 on 2023-12-31 from 2.41 on 2022-12-31, representing a change of 14.03%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.39 on 2023-12-31 from 0.50 on 2022-12-31, representing a change of -21.28%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| 3405.T | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 657.58 | 574.07 | 14.55 |
| net income per share | 26.52 | 64.56 | -58.93 |
| operating cash flow per share | 0 | 0 | NaN |
| free cash flow per share | 0 | 0 | NaN |
| cash per share | 378.9 | 382.95 | -1.06 |
| book value per share | 2460.1 | 2331.7 | 5.51 |
| tangible book value per share | 2079.77 | 1957.81 | 6.23 |
| shareholders equity per share | 2406.71 | 2278.42 | 5.63 |
| interest debt per share | 770.5 | 799.23 | -3.59 |
| market cap | 622378762162 | 537980211000 | 15.69 |
| enterprise value | 754152762162 | 679063211000 | 11.06 |
| pe ratio | 17.62 | 6.22 | 183.12 |
| price to sales ratio | 2.84 | 2.8 | 1.51 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 0.78 | 0.71 | 10.07 |
| ptb ratio | 0.78 | 0.71 | 10.07 |
| ev to sales | 3.44 | 3.53 | -2.56 |
| enterprise value over ebitda | 20.07 | 14.12 | 42.09 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.01 | 0.04 | -64.68 |
| free cash flow yield | 0 | 0 | NaN |
| debt to equity | 0.32 | 0.35 | -8.74 |
| debt to assets | 0.19 | 0.21 | -6.55 |
| net debt to ebitda | 3.51 | 2.93 | 19.50 |
| current ratio | 2.84 | 2.88 | -1.54 |
| interest coverage | 23.85 | 40.22 | -40.69 |
| income quality | 0 | 0 | NaN |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0.17 | -8.54 |
| research and ddevelopement to revenue | 0 | 0.03 | -100.00 |
| intangibles to total assets | 0.1 | 0.1 | -1.40 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1198.26 | 1819.28 | -34.14 |
| roic | 0.01 | 0.02 | -57.23 |
| return on tangible assets | 0.01 | 0.02 | -60.25 |
| graham net net | -361.24 | -396.07 | 8.80 |
| working capital | 379901000000 | 373451000000 | 1.73 |
| tangible asset value | 692751000000 | 655421000000 | 5.70 |
| net current asset value | 78759000000 | 59350000000 | 32.70 |
| invested capital | 1057688000000 | 1031785000000 | 2.51 |
| average receivables | 170909500000 | 162442500000 | 5.21 |
| average payables | 55682000000 | 51046000000 | 9.08 |
| average inventory | 256541000000 | 242777500000 | 5.67 |
| days sales outstanding | 73.13 | 76.73 | -4.70 |
| days payables outstanding | 33.35 | 39.65 | -15.89 |
| days of inventory on hand | 145.95 | 192.8 | -24.30 |
| receivables turnover | 1.23 | 1.17 | 4.93 |
| payables turnover | 2.7 | 2.27 | 18.90 |
| inventory turnover | 0.62 | 0.47 | 32.09 |
| roe | 0.01 | 0.03 | -61.12 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-06-30 Q2 from 0.03 on 2024-03-31 Q1, representing a change of -61.12%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.62 on 2024-06-30 Q2 from 6.22 on 2024-03-31 Q1, representing a change of 183.12%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.32 on 2024-06-30 Q2 from 0.35 on 2024-03-31 Q1, representing a change of -8.74%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.84 on 2024-06-30 Q2 from 2.88 on 2024-03-31 Q1, representing a change of -1.54%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 2574.07 which is higher than current price 2253, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
