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6555.T
6555.T
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$630.89
Net Income/Share
$-47.42
Operating CF/Share
$87.67
Free CF/Share
$87.20
Cash/Share
$171.70
Book Value/Share
$634.89
Tangible Book/Share
$131.53
Equity/Share
$643.34
Interest Debt/Share
$44.95
CapEx/Share
$7.38
Dividend/Share
$0.00
Valuation
Market Cap
$1.83B
Enterprise Value
$1.28B
P/E Ratio
-9.20
P/S Ratio
0.68
P/OCF Ratio
4.97
P/FCF Ratio
4.92
P/B Ratio
0.68
P/TB Ratio
0.68
EV/Sales
0.48
EV/EBITDA
-220.63
Graham Valuation
Graham Number
--
Graham Net-Net
$58.49
Profitability
Earnings Yield
-10.88%
FCF Yield
20.33%
ROE
-7.43%
ROIC
8.98%
Return on Tangible Assets
-14.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
8.42%
CapEx/Revenue
1.17%
CapEx/Depreciation
0.27
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.05
Debt/Market Cap
0.10
Net Debt/EBITDA
93.11
Current Ratio
1.60
Interest Coverage
109.29x
Income Quality
-1.84
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
110 days
Days Inventory
2 days
Receivables Turnover
6.58x
Payables Turnover
3.32x
Inventory Turnover
148.24x
Capital Structure
Tangible Assets
$560.00M
Working Capital
$453.00M
Invested Capital
$2.67B
Intangibles/Assets
61.28%