Otsuka Holdings Co., Ltd. - 4578.T

4578.T Returns vs S&P 500 ⓘ

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 %
4578.T	-0.5	0.3	-6.7	-12.0	8.3	37.5	95.4	61.2	113.0	272.1
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	4578.T
name	Otsuka Holdings Co., Ltd.
price	7962
changes percentage	-0.5247
change	-42
day low	7925
day high	8000
year high	9669
year low	5030
market cap	4256613443934
price avg 50	8733.78
price avg 200	7751.795
exchange	JPX
volume	980000
avg volume	1222957
open	7970
previous close	8004
eps	279.34
pe	28.5
earnings announcement	2025-02-14T04:30:00.000+0000
shares outstanding	534616107
timestamp	2025-01-17 06:45:01

Financial Statements ⓘ

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.

Overall Annual Financial Health: 49.7%

Overall Quarterly Financial Health: 46.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	2018568000000	1737998000000	16.14
gross profit	1407349000000	1168497000000	20.44
gross profit ratio	0.7	0.67	3.70
research and development expenses	307804000000	275230000000	11.84
operating expenses	1267737000000	982432000000	29.04
interest income	9566000000	28693000000	-66.66
interest expense	6523000000	6063000000	7.59
ebitda	224199000000	279826000000	-19.88
ebitdaratio	0.11	0.18	-38.58
operating income	139612000000	220538000000	-36.69
operating income ratio	0.07	0.13	-45.49
net income	121616000000	133906000000	-9.18
net income ratio	0.06	0.08	-21.80
eps	224.11	246.81	-9.20

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,018,568 million in 2023 from 1,737,998 million in 2022 representing a change of 16.14%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,407,349 million in 2023 from 1,168,497 million in 2022 representing a change of 20.44%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 307,804 million in 2023 from 275,230 million in 2022 representing a change of 11.84%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 1,267,737 million in 2023 from 982,432 million in 2022 representing a change of 29.04%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 224,199 million in 2023 from 279,826 million in 2022 representing a change of -19.88%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 139,612 million in 2023 from 220,538 million in 2022 representing a change of -36.69%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 121,616 million in 2023 from 133,906 million in 2022 representing a change of -9.18%. 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 224.11 in 2023 from 224.11 in 2022 representing a change of -9.2%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	621146000000	589412000000	5.38
gross profit	454616000000	425003000000	6.97
gross profit ratio	0.73	0.72	1.50
research and development expenses	76197000000	71561000000	6.48
operating expenses	317527000000	311532000000	1.92
interest income	0	10488000000	-100.00
interest expense	8886000000	2630000000	237.87
ebitda	138484000000	154362000000	-10.29
ebitdaratio	0.22	0.24	-6.68
operating income	137089000000	113471000000	20.81
operating income ratio	0.22	0.19	14.64
net income	83876000000	30418000000	175.74
net income ratio	0.14	0.05	161.66
eps	154.71	56.04	176.07

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 621,146 million in 2024Q3 from 589,412 million in 2024Q2 representing a change of 5.38%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 454,616 million in 2024Q3 from 425,003 million in 2024Q2 representing a change of 6.97%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 76,197 million in 2024Q3 from 71,561 million in 2024Q2 representing a change of 6.48%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Income: Operating income increased to 137,089 million in 2024Q3 from 113,471 million in 2024Q2 representing a change of 20.81%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 83,876 million in 2024Q3 from 30,418 million in 2024Q2 representing a change of 175.74%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 154.71 in 2024Q3 from 154.71 in 2024Q2 representing a change of 176.07%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 317,527 million in 2024Q3 from 311,532 million in 2024Q2 representing a change of 1.92%. 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 138,484 million in 2024Q3 from 154,362 million in 2024Q2 representing a change of -10.29%. The decrease in EBITDA indicates declined operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	3361244000000	3102716000000	8.33
total liabilities	924927000000	840169000000	10.09
total equity	2436317000000	2262547000000	7.68
cash and cash equivalents	513341000000	471634000000	8.84
short term investments	0	17481000000	-100.00
long term investments	476449000000	401683000000	18.61
total current assets	1326797000000	1192030000000	11.31
total non current assets	2034447000000	1910685000000	6.48
total current liabilities	667233000000	539193000000	23.75
total non current liabilities	257694000000	300976000000	-14.38
common stock	81690000000	81690000000	0.00
retained earnings	1621218000000	1553219000000	4.38
total debt	214187000000	194161000000	10.31

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,361,244 million in 2023 from 3,102,716 million in 2022 representing a change of 8.33%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,436,317 million in 2023 from 2,262,547 million in 2022 representing a change of 7.68%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 513,341 million in 2023 from 471,634 million in 2022 representing a change of 8.84%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,326,797 million in 2023 from 1,192,030 million in 2022 representing a change of 11.31%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,621,218 million in 2023 from 1,553,219 million in 2022 representing a change of 4.38%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 924,927 million in 2023 from 840,169 million in 2022 representing a change of 10.09%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 17,481 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 667,233 million in 2023 from 539,193 million in 2022 representing a change of 23.75%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 214,187 million in 2023 from 194,161 million in 2022 representing a change of 10.31%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	3597798000000	3660630000000	-1.72
total liabilities	1046696000000	993852000000	5.32
total equity	2551097000000	2666772000000	-4.34
cash and cash equivalents	515111000000	485892000000	6.01
short term investments	0	105160000000	-100.00
long term investments	503516000000	530745000000	-5.13
total current assets	1434855000000	1499238000000	-4.29
total non current assets	2162943000000	2161392000000	0.07
total current liabilities	747027000000	723824000000	3.21
total non current liabilities	299669000000	270028000000	10.98
common stock	81690000000	81690000000	0.00
retained earnings	1748547000000	1697511000000	3.01
total debt	278672000000	247966000000	12.38

Overall Score of Quarterly Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 3,597,798 million in 2024Q3 from 3,660,630 million in 2024Q2 representing a change of -1.72%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1,046,696 million in 2024Q3 from 993,852 million in 2024Q2 representing a change of 5.32%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 2,551,097 million in 2024Q3 from 2,666,772 million in 2024Q2 representing a change of -4.34%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 105,160 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 1,434,855 million in 2024Q3 from 1,499,238 million in 2024Q2 representing a change of -4.29%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 747,027 million in 2024Q3 from 723,824 million in 2024Q2 representing a change of 3.21%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 278,672 million in 2024Q3 from 247,966 million in 2024Q2 representing a change of 12.38%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 515,111 million in 2024Q3 from 485,892 million in 2024Q2 representing a change of 6.01%. This indicates an increase in available liquid assets.

  Retained Earnings: Retained Earnings increased to 1,748,547 million in 2024Q3 from 1,697,511 million in 2024Q2 representing a change of 3.01%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	41707000000	60950000000	-31.57
operating cash flow	283232000000	211848000000	33.70
free cash flow	168559000000	104061000000	61.98
capital expenditure	-114673000000	-107787000000	-6.39
depreciation and amortization	97777000000	93761000000	4.28
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-13012000000	1394000000	-1033.43
inventory	0	-21700000000	100.00
acquisitions net	-71043000000	8323000000	-953.57
investments in property plant and equipment	-114673000000	-107787000000	-6.39
net cash used for investing activites	-190538000000	-81575000000	-133.57
debt repayment	16031000000	-20162000000	179.51
common stock issued	0	0	NaN
common stock repurchased	-1000000	0	NaN
dividends paid	-55653000000	-55561000000	-0.17
net cash used provided by financing activities	-60168000000	-95474000000	36.98
cash at end of period	513341000000	471634000000	8.84
accounts receivables	0	-22481000000	100.00
cash at beginning of period	471634000000	410684000000	14.84

Overall Score of Annual Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 41,707 million in 2023 from 60,950 million in 2022 representing a change of -31.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables increased to 13,012 million in 2023 from 1,394 million in 2022 representing a change of -1033.43%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -22,481 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -55,653 million in 2023 from -55,561 million in 2022 representing a change of -0.17%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 283,232 million in 2023 from 211,848 million in 2022 representing a change of 33.7%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 168,559 million in 2023 from 104,061 million in 2022 representing a change of 61.98%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -114,673 million in 2023 from -107,787 million in 2022 representing a change of -6.39%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	149523000000	96620000000	54.75
free cash flow	129171000000	69164000000	86.76
capital expenditure	-20352000000	-27456000000	25.87
depreciation and amortization	27017000000	27338000000	-1.17
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	19847000000	-39551000000	150.18
accounts payables	-63000000	1969000000	-103.20
inventory	-7339000000	-15140000000	51.53
acquisitions net	-114929000000	-278000000	-41241.37
investments in property plant and equipment	-28491000000	-27456000000	-3.77
net cash used for investing activites	-133795000000	-68157000000	-96.30
debt repayment	107970000000	-2395000000	4608.14
common stock issued	0	0	NaN
common stock repurchased	-20038000000	-1000000	-2003700.00
dividends paid	-32697000000	-1159000000	-2721.14
net cash used provided by financing activities	50188000000	32949000000	52.32
net change in cash	29219000000	74270000000	-60.66
cash at end of period	515111000000	485892000000	6.01
cash at beginning of period	485892000000	411622000000	18.04

Overall Score of Quarterly Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 29,219 million in 2024Q3 from 74,270 million in 2024Q2 representing a change of -60.66%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -20,352 million in 2024Q3 from -27,456 million in 2024Q2 representing a change of 25.87%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 19,847 in 2024Q3 from -39,551 million in 2024Q2 representing a change of 150.18%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -32,697 million in 2024Q3 from -1,159 million in 2024Q2 representing a change of -2721.14%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 149,523 million in 2024Q3 from 96,620 million in 2024Q2 representing a change of 54.75%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 129,171 million in 2024Q3 from 69,164 million in 2024Q2 representing a change of 86.76%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 63 million in 2024Q3 from 1,969 million in 2024Q2 representing a change of -103.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

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.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	3719.71	3203.35	16.12
net income per share	224.11	246.81	-9.20
operating cash flow per share	521.93	390.46	33.67
free cash flow per share	310.61	191.8	61.95
cash per share	945.96	901.5	4.93
book value per share	4489.52	4170.16	7.66
tangible book value per share	2886.29	2483.28	16.23
shareholders equity per share	4410.95	4101.71	7.54
interest debt per share	406.71	369.04	10.21
market cap	2870171052000	2335703580000	22.88
enterprise value	2571017052000	2058230580000	24.91
pe ratio	23.6	17.44	35.30
price to sales ratio	1.42	1.34	5.80
pocfratio	10.13	11.03	-8.09
pfcf ratio	17.03	22.45	-24.14
pb ratio	1.2	1.05	14.24
ptb ratio	1.2	1.05	14.24
ev to sales	1.27	1.18	7.55
enterprise value over ebitda	11.47	7.36	55.91
ev to operating cash flow	9.08	9.72	-6.57
ev to free cash flow	15.25	19.78	-22.88
earnings yield	0.04	0.06	-26.09
free cash flow yield	0.06	0.04	31.82
debt to equity	0.09	0.09	2.56
debt to assets	0.06	0.06	1.83
net debt to ebitda	-1.33	-0.99	-34.56
current ratio	1.99	2.21	-10.05
interest coverage	21.4	36.37	-41.16
income quality	2.33	1.22	90.13
dividend yield	0.02	0.02	-18.49
payout ratio	0.46	0.41	10.29
sales general and administrative to revenue	0.4	0.42	-4.00
research and ddevelopement to revenue	0.15	0.16	-3.71
intangibles to total assets	0.26	0.29	-12.25
capex to operating cash flow	0.4	0.51	-20.42
capex to revenue	0.06	0.06	-8.40
capex to depreciation	1.17	1.15	2.02
stock based compensation to revenue	0	0	NaN
graham number	4716.13	4772.56	-1.18
roic	0.04	0.07	-34.31
return on tangible assets	0.05	0.06	-20.25
graham net net	153.83	144.26	6.63
working capital	659564000000	652837000000	1.03
tangible asset value	1566298000000	1347319000000	16.25
net current asset value	401870000000	351861000000	14.21
invested capital	2082941000000	2078739000000	0.20
average receivables	458562000000	401808500000	14.12
average payables	155220000000	98997000000	56.79
average inventory	236544000000	201928500000	17.14
days sales outstanding	89.27	88.92	0.39
days payables outstanding	123.24	66.7	84.76
days of inventory on hand	149.04	143.25	4.04
receivables turnover	4.09	4.1	-0.39
payables turnover	2.96	5.47	-45.88
inventory turnover	2.45	2.55	-3.89
roe	0.05	0.06	-15.56
capex per share	211.31	198.67	6.37

• Negative

  ROE: Return on Equity (ROE) decreased to 0.05 on 2023-12-31 from 0.06 on 2022-12-31, representing a change of -15.56%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.60 on 2023-12-31 from 17.44 on 2022-12-31, representing a change of 35.30%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.09 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of 2.56%. 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.

• Neutral

  Current Ratio: Current Ratio decreased to 1.99 on 2023-12-31 from 2.21 on 2022-12-31, representing a change of -10.05%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
4578.T
calendar year	2024	2024	NaN
revenue per share	1145.72	1085.87	5.51
net income per share	154.71	56.04	176.08
operating cash flow per share	275.8	178.0	54.94
free cash flow per share	238.26	127.42	86.99
cash per share	950.14	1088.89	-12.74
book value per share	4705.59	4912.98	-4.22
tangible book value per share	3043.72	3343.5	-8.97
shareholders equity per share	4626.45	4830.17	-4.22
interest debt per share	530.41	461.67	14.89
market cap	4382144463643	3736655852000	17.27
enterprise value	4145705463643	3498729852000	18.49
pe ratio	13.06	30.71	-57.47
price to sales ratio	7.05	6.34	11.28
pocfratio	29.31	38.67	-24.22
pfcf ratio	33.93	54.03	-37.21
pb ratio	1.75	1.43	22.59
ptb ratio	1.75	1.43	22.59
ev to sales	6.67	5.94	12.44
enterprise value over ebitda	29.94	22.67	32.08
ev to operating cash flow	27.73	36.21	-23.43
ev to free cash flow	32.09	50.59	-36.55
earnings yield	0.02	0.01	135.13
free cash flow yield	0.03	0.02	59.25
debt to equity	0.11	0.09	17.47
debt to assets	0.08	0.07	14.35
net debt to ebitda	-1.71	-1.54	-10.77
current ratio	1.92	2.07	-7.27
interest coverage	15.43	43.14	-64.24
income quality	1.78	3.18	-43.88
dividend yield	0.01	0.0	2305.59
payout ratio	0.39	0.04	923.10
sales general and administrative to revenue	0	0.41	-100.00
research and ddevelopement to revenue	0.12	0.12	1.04
intangibles to total assets	0.25	0.23	7.61
capex to operating cash flow	0.14	0.28	-52.10
capex to revenue	0.03	0.05	-29.66
capex to depreciation	0.75	1.0	-24.99
stock based compensation to revenue	0	0	NaN
graham number	4013.07	2467.84	62.61
roic	0.03	0.02	30.23
return on tangible assets	0.03	0.01	187.19
graham net net	-55.84	264.46	-121.11
working capital	687828000000	775414000000	-11.30
tangible asset value	1650130000000	1814864000000	-9.08
net current asset value	388159000000	505386000000	-23.20
invested capital	2167630000000	2222339000000	-2.46
average receivables	503056000000	500124000000	0.59
average payables	198539000000	203864500000	-2.61
average inventory	293078000000	285302500000	2.73
days sales outstanding	68.9	81.02	-14.96
days payables outstanding	98.78	117.31	-15.80
days of inventory on hand	156.39	162.46	-3.74
receivables turnover	1.31	1.11	17.60
payables turnover	0.91	0.77	18.76
inventory turnover	0.58	0.55	3.88
roe	0.03	0.01	188.24
capex per share	37.54	50.58	-25.78

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 188.24%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.06 on 2024-09-30 Q3 from 30.71 on 2024-06-30 Q2, representing a change of -57.47%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.92 on 2024-09-30 Q3 from 2.07 on 2024-06-30 Q2, representing a change of -7.27%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.11 on 2024-09-30 Q3 from 0.09 on 2024-06-30 Q2, representing a change of 17.47%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 15716.83 which is higher than current price 7962, indicates the company may be undervalued.