3674.T(3674.T)
3674.T
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$499.98
Net Income/Share$-28.03
Operating CF/Share$19.30
Free CF/Share$18.00
Cash/Share$425.04
Book Value/Share$388.09
Tangible Book/Share$354.52
Equity/Share$388.09
Interest Debt/Share$127.99
CapEx/Share$1.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.48B
Enterprise Value$1.20B
P/E Ratio-11.81P/S Ratio0.66P/OCF Ratio17.15
P/FCF Ratio18.39
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.23EV/EBITDA11.23
Graham Valuation
Graham Number--
Graham Net-Net$173.41
Profitability (TTM)
Earnings Yield-8.47%FCF Yield5.44%ROE-7.26%ROIC-3.32%Return on Tangible Assets-4.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.73%
CapEx/Revenue0.26%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue52.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.18Debt/Market Cap0.38
Net Debt/EBITDA-21.46
Current Ratio2.03Interest Coverage-9.06xIncome Quality-0.69Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding10 days
Days Inventory81 days
Receivables Turnover12.97x
Payables Turnover37.72x
Inventory Turnover4.52x
Capital Structure
Tangible Assets$3.73B
Working Capital$3.29B
Invested Capital$3.76B
Intangibles/Assets4.82%
Refreshed dailyAbout this data
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