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5259.T
(5259.T)
5259.T
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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5259.T
(5259.T)
$990.00
—
Chart
Share
Post on X
5259.T
5259.T
(5259.T)
JPX
$990.00
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Chart Studio
Share
5259.T
Per Share (TTM)
Revenue/Share
$708.60
Net Income/Share
$-68.67
Operating CF/Share
$88.46
Free CF/Share
$87.25
Cash/Share
$175.38
Book Value/Share
$288.04
Tangible Book/Share
$48.52
Equity/Share
$288.04
Interest Debt/Share
$236.19
CapEx/Share
$1.21
Dividend/Share
$0.00
Valuation
Market Cap
$6.06B
Enterprise Value
$6.41B
P/E Ratio
-14.47
P/S Ratio
1.40
P/OCF Ratio
11.19
P/FCF Ratio
11.35
P/B Ratio
3.44
P/TB Ratio
3.44
EV/Sales
1.48
EV/EBITDA
13.61
Graham Valuation
Graham Number
--
Graham Net-Net
$-83.32
Profitability
Earnings Yield
-6.94%
FCF Yield
8.81%
ROE
-20.86%
ROIC
4.62%
Return on Tangible Assets
-18.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1.37%
CapEx/Revenue
0.17%
CapEx/Depreciation
0.02
SBC/Revenue
0.00%
SG&A/Revenue
33.96%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.81
Debt/Assets
0.38
Debt/Market Cap
0.24
Net Debt/EBITDA
0.75
Current Ratio
1.18
Interest Coverage
7.31x
Income Quality
-1.29
Efficiency
Days Sales Outstanding
43 days
Days Payables Outstanding
28 days
Days Inventory
0 days
Receivables Turnover
8.48x
Payables Turnover
12.97x
Inventory Turnover
2388.09x
Capital Structure
Tangible Assets
$296.95M
Working Capital
$265.64M
Invested Capital
$1.94B
Intangibles/Assets
39.30%