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3994.T
3994.T
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$831.32
Net Income/Share
$-108.49
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$777.91
Book Value/Share
$923.51
Tangible Book/Share
$473.42
Equity/Share
$686.36
Interest Debt/Share
$623.94
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$258.35B
Enterprise Value
$256.58B
P/E Ratio
-43.04
P/S Ratio
5.62
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
6.80
P/TB Ratio
6.80
EV/Sales
5.58
EV/EBITDA
-1,264.09
Graham Valuation
Graham Number
--
Graham Net-Net
$-199.04
Profitability
Earnings Yield
-2.32%
FCF Yield
0.00%
ROE
-15.63%
ROIC
-5.05%
Return on Tangible Assets
-6.85%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
-2.12%
SG&A/Revenue
5.00%
R&D/Revenue
0.45%
Liquidity & Solvency
Debt/Equity
0.90
Debt/Assets
0.30
Debt/Market Cap
0.13
Net Debt/EBITDA
8.71
Current Ratio
1.66
Interest Coverage
-15.04x
Income Quality
0.00
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
6 days
Days Inventory
1 days
Receivables Turnover
4.69x
Payables Turnover
57.02x
Inventory Turnover
444.60x
Capital Structure
Tangible Assets
$26.19B
Working Capital
$24.57B
Invested Capital
$50.79B
Intangibles/Assets
22.13%