3998.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$298.61
Net Income/Share$-7.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$186.81
Book Value/Share$348.78
Tangible Book/Share$135.61
Equity/Share$346.26
Interest Debt/Share$79.83
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.63B
Enterprise Value$949.20M
P/E Ratio-35.39P/S Ratio0.86
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales0.50
EV/EBITDA3.20
Graham Valuation
Graham Number--
Graham Net-Net$90.57
Profitability (TTM)
Earnings Yield-2.81%FCF Yield0.00%ROE-2.09%ROIC-0.02%Return on Tangible Assets-2.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue58.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.17
Debt/Market Cap0.31
Net Debt/EBITDA-2.29
Current Ratio1.89Interest Coverage-0.30xIncome Quality0.00
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.63x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$855.62M
Working Capital$693.93M
Invested Capital$2.06B
Intangibles/Assets44.94%

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.