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3994.T
3994.T
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Overview
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$741.68
+31.8%
Net Income/Share
$-116.32
+0.6%
Operating CF/Share
$-87.49
-292.0%
Free CF/Share
$-204.53
-278.0%
Cash/Share
$927.25
+17.7%
Book Value/Share
$820.91
+27.9%
Tangible Book/Share
$507.68
+29.3%
Equity/Share
$687.89
+31.1%
Interest Debt/Share
$654.46
+15.4%
Valuation
Market Cap
$256.28B
+4.5%
Enterprise Value
$246.47B
+4.1%
P/E Ratio
-40.48
-4.3%
P/S Ratio
6.35
-21.3%
P/OCF Ratio
-53.82
-154.0%
P/FCF Ratio
-23.02
+72.6%
P/B Ratio
6.85
-20.9%
P/TB Ratio
6.85
-20.9%
EV/Sales
6.11
-21.6%
EV/EBITDA
-128.47
-124.4%
Profitability
Earnings Yield
-2.47%
+4.1%
FCF Yield
-4.34%
-264.6%
ROE
-16.91%
+24.1%
ROIC
-5.83%
+39.3%
Return on Tangible Assets
-7.10%
+15.9%
Capital Allocation
CapEx/OCF
-133.77%
-161.2%
CapEx/Revenue
15.78%
-10.9%
CapEx/Depreciation
1.79
-19.0%
SBC/Revenue
5.47%
+41.8%
Balance Sheet
Debt/Equity
0.95
-11.7%
Debt/Assets
0.33
-3.0%
Net Debt/EBITDA
5.11
+149.2%
Current Ratio
1.68
-6.1%
Interest Coverage
-27.43x
-3.9%
Income Quality
0.84
+316.6%
Efficiency
Days Sales Outstanding
92 days
-22.3%
Days Payables Outstanding
8 days
-32.8%
Days Inventory
1 days
+46.0%
Receivables Turnover
3.98x
+28.7%
Payables Turnover
45.43x
+48.9%
Inventory Turnover
644.45x
-31.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-63.28
+8.5%