Amano Corporation - 6436.T

6436.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 %
6436.T	0.9	-0.7	-7.8	-10.3	-3.5	15.2	58.1	20.4	234.3	357.1
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	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	6436.T
name	Amano Corporation
price	3972
changes percentage	0.8634
change	34
day low	3935
day high	3990
year high	4531
year low	3350
market cap	283091637264
price avg 50	4262.64
price avg 200	4099.025
exchange	JPX
volume	122100
avg volume	137955
open	3935
previous close	3938
eps	205.96
pe	19.29
earnings announcement	2025-01-31T06:00:00.000+0000
shares outstanding	71271812
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: 71.7%

Overall Quarterly Financial Health: 80.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	152864000000	132810000000	15.10
gross profit	68948000000	60255000000	14.43
gross profit ratio	0.45	0.45	-0.58
research and development expenses	2799000000	2370000000	18.10
operating expenses	49381000000	44467000000	11.05
interest income	706000000	265000000	166.42
interest expense	284000000	151000000	88.08
ebitda	29867000000	25116000000	18.92
ebitdaratio	0.2	0.2	-1.60
operating income	19568000000	15787000000	23.95
operating income ratio	0.13	0.12	7.69
net income	13141000000	11288000000	16.42
net income ratio	0.09	0.08	1.14
eps	182.47	154.41	18.17

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 152,864 million in 2023 from 132,810 million in 2022 representing a change of 15.1%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 68,948 million in 2023 from 60,255 million in 2022 representing a change of 14.43%. 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 2,799 million in 2023 from 2,370 million in 2022 representing a change of 18.1%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 29,867 million in 2023 from 25,116 million in 2022 representing a change of 18.92%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 19,568 million in 2023 from 15,787 million in 2022 representing a change of 23.95%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 13,141 million in 2023 from 11,288 million in 2022 representing a change of 16.42%. 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 182.47 in 2023 from 182.47 in 2022 representing a change of 18.17%. 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 49,381 million in 2023 from 44,467 million in 2022 representing a change of 11.05%. 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.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	45196000000	39032000000	15.79
gross profit	20235000000	17089000000	18.41
gross profit ratio	0.45	0.44	2.26
research and development expenses	0	0	NaN
operating expenses	13569000000	13857000000	-2.08
interest income	262000000	190000000	37.89
interest expense	89000000	70000000	27.14
ebitda	9895000000	6004000000	64.81
ebitdaratio	0.22	0.15	42.33
operating income	6666000000	3232000000	106.25
operating income ratio	0.15	0.08	78.12
net income	5562000000	1600000000	247.62
net income ratio	0.12	0.04	200.21
eps	77.21	22.36	245.30

Overall Score of Quarterly Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 45,196 million in 2024Q2 from 39,032 million in 2024Q1 representing a change of 15.79%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 20,235 million in 2024Q2 from 17,089 million in 2024Q1 representing a change of 18.41%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 13,569 million in 2024Q2 from 13,857 million in 2024Q1 representing a change of -2.08%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 9,895 million in 2024Q2 from 6,004 million in 2024Q1 representing a change of 64.81%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 6,666 million in 2024Q2 from 3,232 million in 2024Q1 representing a change of 106.25%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 5,562 million in 2024Q2 from 1,600 million in 2024Q1 representing a change of 247.62%. 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 77.21 in 2024Q2 from 77.21 in 2024Q1 representing a change of 245.3%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	184585000000	171250000000	7.79
total liabilities	56483000000	49613000000	13.85
total equity	128103000000	121637000000	5.32
cash and cash equivalents	62577000000	62399000000	0.29
short term investments	2725000000	3357000000	-18.83
long term investments	17288000000	18934000000	-8.69
total current assets	120892000000	113749000000	6.28
total non current assets	63693000000	57498000000	10.77
total current liabilities	45289000000	38513000000	17.59
total non current liabilities	11194000000	11100000000	0.85
common stock	18239000000	18239000000	0.00
retained earnings	94510000000	90133000000	4.86
total debt	13857000000	12207000000	13.52

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 184,585 million in 2023 from 171,250 million in 2022 representing a change of 7.79%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 128,103 million in 2023 from 121,637 million in 2022 representing a change of 5.32%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 62,577 million in 2023 from 62,399 million in 2022 representing a change of 0.29%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 120,892 million in 2023 from 113,749 million in 2022 representing a change of 6.28%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 94,510 million in 2023 from 90,133 million in 2022 representing a change of 4.86%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 56,483 million in 2023 from 49,613 million in 2022 representing a change of 13.85%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 2,725 million in 2023 from 3,357 million in 2022 representing a change of -18.83%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 45,289 million in 2023 from 38,513 million in 2022 representing a change of 17.59%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 13,857 million in 2023 from 12,207 million in 2022 representing a change of 13.52%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	191263000000	183055000000	4.48
total liabilities	60155000000	58701000000	2.48
total equity	131104000000	124354000000	5.43
cash and cash equivalents	65158000000	58871000000	10.68
short term investments	1348000000	2742000000	-50.84
long term investments	17151000000	22731000000	-24.55
total current assets	125374000000	118688000000	5.63
total non current assets	65889000000	64367000000	2.36
total current liabilities	48427000000	47534000000	1.88
total non current liabilities	11728000000	11167000000	5.02
common stock	18239000000	18239000000	0.00
retained earnings	94784000000	89223000000	6.23
total debt	7238000000	989000000	631.85

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 191,263 million in 2024Q2 from 183,055 million in 2024Q1 representing a change of 4.48%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 131,104 million in 2024Q2 from 124,354 million in 2024Q1 representing a change of 5.43%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 65,158 million in 2024Q2 from 58,871 million in 2024Q1 representing a change of 10.68%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 125,374 million in 2024Q2 from 118,688 million in 2024Q1 representing a change of 5.63%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 94,784 million in 2024Q2 from 89,223 million in 2024Q1 representing a change of 6.23%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 60,155 million in 2024Q2 from 58,701 million in 2024Q1 representing a change of 2.48%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 1,348 million in 2024Q2 from 2,742 million in 2024Q1 representing a change of -50.84%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 48,427 million in 2024Q2 from 47,534 million in 2024Q1 representing a change of 1.88%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 7,238 million in 2024Q2 from 989 million in 2024Q1 representing a change of 631.85%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-3436000000	-847000000	-305.67
operating cash flow	23771000000	18951000000	25.43
free cash flow	17915000000	14579000000	22.88
capital expenditure	-5856000000	-4372000000	-33.94
depreciation and amortization	10549000000	9328000000	13.09
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	821000000	853000000	-3.75
inventory	-813000000	-2617000000	68.93
acquisitions net	-1680000000	-1559000000	-7.76
investments in property plant and equipment	-3417000000	-4372000000	21.84
net cash used for investing activites	-10221000000	-7376000000	-38.57
debt repayment	-153000000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-3719000000	-2479000000	-50.02
dividends paid	-8764000000	-7399000000	-18.45
net cash used provided by financing activities	-18216000000	-13950000000	-30.58
cash at end of period	51648000000	55084000000	-6.24
accounts receivables	-4110000000	-2002000000	-105.29
cash at beginning of period	55084000000	55931000000	-1.51

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -3,436 million in 2023 from -847 million in 2022 representing a change of -305.67%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Dividends Paid: Dividends Paid decreased to -8,764 million in 2023 from -7,399 million in 2022 representing a change of -18.45%. 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 23,771 million in 2023 from 18,951 million in 2022 representing a change of 25.43%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 17,915 million in 2023 from 14,579 million in 2022 representing a change of 22.88%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -5,856 million in 2023 from -4,372 million in 2022 representing a change of -33.94%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 821 million in 2023 from 853 million in 2022 representing a change of -3.75%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -4,110 million in 2023 from -2,002 million in 2022 representing a change of -105.29%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	7507000000	5266000000	42.56
free cash flow	6041000000	4340000000	39.19
capital expenditure	-1466000000	-926000000	-58.32
depreciation and amortization	2915000000	2771000000	5.20
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-1676000000	3925000000	-142.70
accounts payables	300000000	-610000000	149.18
inventory	418000000	-1100000000	138.00
acquisitions net	24000000	7000000	242.86
investments in property plant and equipment	-2121000000	-926000000	-129.05
net cash used for investing activites	-517000000	-1788000000	71.09
debt repayment	651000000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-799000000	-1154000000	30.76
dividends paid	0	-6887000000	100.00
net cash used provided by financing activities	-2040000000	-8574000000	76.21
net change in cash	6287000000	7222000000	-12.95
cash at end of period	65158000000	58871000000	10.68
cash at beginning of period	58871000000	51649000000	13.98

Overall Score of Quarterly Cashflow Statement

0.86 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 6,287 million in 2024Q2 from 7,222 million in 2024Q1 representing a change of -12.95%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 7,507 million in 2024Q2 from 5,266 million in 2024Q1 representing a change of 42.56%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 6,041 million in 2024Q2 from 4,340 million in 2024Q1 representing a change of 39.19%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -1,466 million in 2024Q2 from -926 million in 2024Q1 representing a change of -58.32%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 300 million in 2024Q2 from 610 million in 2024Q1 representing a change of 149.18%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -1,676 million in 2024Q2 from 3,925 million in 2024Q1 representing a change of -142.7%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -6,887 million in 2024Q1 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

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

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2122.55	1816.72	16.83
net income per share	182.47	154.41	18.17
operating cash flow per share	330.07	259.23	27.32
free cash flow per share	248.75	199.43	24.73
cash per share	906.73	899.48	0.81
book value per share	1778.72	1663.88	6.90
tangible book value per share	1657.34	1570.32	5.54
shareholders equity per share	1771.77	1651.82	7.26
interest debt per share	196.35	169.05	16.15
market cap	273816420496	182395475505	50.12
enterprise value	225096420496	132203475505	70.27
pe ratio	20.84	16.16	28.95
price to sales ratio	1.79	1.37	30.43
pocfratio	11.52	9.62	19.68
pfcf ratio	15.28	12.51	22.17
pb ratio	2.15	1.51	42.07
ptb ratio	2.15	1.51	42.07
ev to sales	1.47	1.0	47.93
enterprise value over ebitda	7.54	5.26	43.18
ev to operating cash flow	9.47	6.98	35.74
ev to free cash flow	12.56	9.07	38.56
earnings yield	0.05	0.06	-22.45
free cash flow yield	0.07	0.08	-18.15
debt to equity	0.11	0.1	7.43
debt to assets	0.08	0.07	5.32
net debt to ebitda	-1.63	-2.0	18.37
current ratio	2.67	2.95	-9.62
interest coverage	68.9	104.55	-34.10
income quality	1.81	1.13	59.89
dividend yield	0.03	0.04	-21.10
payout ratio	0.67	0.66	1.75
sales general and administrative to revenue	0.03	0.03	-7.26
research and ddevelopement to revenue	0.02	0.02	2.61
intangibles to total assets	0.05	0.04	18.57
capex to operating cash flow	0.25	0.23	6.78
capex to revenue	0.04	0.03	16.37
capex to depreciation	0.56	0.47	18.44
stock based compensation to revenue	0	0	NaN
graham number	2697.03	2395.57	12.58
roic	0.09	0.08	20.69
return on tangible assets	0.07	0.07	8.85
graham net net	599.11	625.11	-4.16
working capital	75603000000	75236000000	0.49
tangible asset value	119360000000	114797000000	3.97
net current asset value	64409000000	64136000000	0.43
invested capital	115441000000	111211000000	3.80
average receivables	33056000000	28997000000	14.00
average payables	9825000000	5871500000	67.33
average inventory	14299500000	11698500000	22.23
days sales outstanding	85.11	83.73	1.65
days payables outstanding	58.77	30.88	90.33
days of inventory on hand	66.07	67.46	-2.07
receivables turnover	4.29	4.36	-1.62
payables turnover	6.21	11.82	-47.46
inventory turnover	5.52	5.41	2.11
roe	0.1	0.09	10.17
capex per share	81.31	59.8	35.96

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.84 on 2024-03-31 from 16.16 on 2023-03-31, representing a change of 28.95%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.67 on 2024-03-31 from 2.95 on 2023-03-31, representing a change of -9.62%. 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 2024-03-31 from 0.10 on 2023-03-31, representing a change of 7.43%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
6436.T
calendar year	2024	2024	NaN
revenue per share	627.55	545.54	15.03
net income per share	77.23	22.36	245.35
operating cash flow per share	104.23	73.6	41.62
free cash flow per share	83.88	60.66	38.28
cash per share	923.44	861.14	7.23
book value per share	1820.44	1738.05	4.74
tangible book value per share	1691.47	1612.26	4.91
shareholders equity per share	1813.57	1732.01	4.71
interest debt per share	101.74	14.8	587.34
market cap	310118120000	291629252628	6.34
enterprise value	252198120000	233747252628	7.89
pe ratio	13.94	45.57	-69.41
price to sales ratio	6.86	7.47	-8.16
pocfratio	41.31	55.38	-25.40
pfcf ratio	51.34	67.2	-23.60
pb ratio	2.37	2.35	0.89
ptb ratio	2.37	2.35	0.89
ev to sales	5.58	5.99	-6.82
enterprise value over ebitda	25.49	38.93	-34.53
ev to operating cash flow	33.6	44.39	-24.32
ev to free cash flow	41.75	53.86	-22.49
earnings yield	0.02	0.01	226.90
free cash flow yield	0.02	0.01	30.89
debt to equity	0.06	0.01	594.36
debt to assets	0.04	0.01	600.44
net debt to ebitda	-5.85	-9.64	39.28
current ratio	2.59	2.5	3.69
interest coverage	74.9	46.17	62.22
income quality	1.35	3.29	-58.99
dividend yield	0	0.02	-100.00
payout ratio	0	4.3	-100.00
sales general and administrative to revenue	0	0.03	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.05	0.05	-1.23
capex to operating cash flow	0.2	0.18	11.05
capex to revenue	0.03	0.02	36.72
capex to depreciation	0.5	0.33	50.49
stock based compensation to revenue	0	0	NaN
graham number	1775.2	933.53	90.16
roic	0.03	0.01	233.74
return on tangible assets	0.03	0.01	232.50
graham net net	568.43	497.16	14.33
working capital	76947000000	71154000000	8.14
tangible asset value	121820000000	115354000000	5.61
net current asset value	65219000000	59987000000	8.72
invested capital	118984000000	111072000000	7.12
average receivables	33589500000	33999000000	-1.20
average payables	13274500000	13274500000	0.00
average inventory	16861500000	15988500000	5.46
days sales outstanding	69.35	74.6	-7.04
days payables outstanding	48.72	53.47	-8.89
days of inventory on hand	61.06	68.86	-11.32
receivables turnover	1.3	1.21	7.57
payables turnover	1.85	1.68	9.75
inventory turnover	1.47	1.31	12.77
roe	0.04	0.01	229.82
capex per share	20.36	12.94	57.28

• Negative

  ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q2 from 0.01 on 2024-06-30 Q1, representing a change of 229.82%. 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 13.94 on 2024-09-30 Q2 from 45.57 on 2024-06-30 Q1, representing a change of -69.41%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 2.59 on 2024-09-30 Q2 from 2.50 on 2024-06-30 Q1, representing a change of 3.69%. 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.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.06 on 2024-09-30 Q2 from 0.01 on 2024-06-30 Q1, representing a change of 594.36%. 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 9711.34 which is higher than current price 3972, indicates the company may be undervalued.