3058.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,454.19
Net Income/Share$52.15
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$348.50
Book Value/Share$438.82
Tangible Book/Share$428.14
Equity/Share$438.42
Interest Debt/Share$416.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.19B
Enterprise Value$5.65B
P/E Ratio13.67P/S Ratio0.29
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales0.32
EV/EBITDA9.27
Graham Valuation
Graham Number$717.27
Graham Net-Net$-528.18
Profitability (TTM)
Earnings Yield7.31%FCF Yield0.00%ROE12.67%ROIC5.75%Return on Tangible Assets3.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.24
Debt/Market Cap0.58
Net Debt/EBITDA0.76
Current Ratio1.46Interest Coverage14.73xIncome Quality0.00
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding151 days
Days Inventory170 days
Receivables Turnover35.35x
Payables Turnover2.42x
Inventory Turnover2.15x
Capital Structure
Tangible Assets$3.12B
Working Capital$2.81B
Invested Capital$5.54B
Intangibles/Assets0.61%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.