6619.T6619.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.37
Net Income/Share$-229.11
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.77
Book Value/Share$785.96
Tangible Book/Share$785.11
Equity/Share$785.89
Interest Debt/Share$148.86
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$9.28B
Enterprise Value$17.11B
P/E Ratio-0.74P/S Ratio3.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.22P/TB Ratio0.22
EV/Sales5.62EV/EBITDA-2.59
Graham Valuation
Graham Number--
Graham Net-Net$-158.88
Profitability
Earnings Yield-135.57%FCF Yield0.00%ROE-27.38%ROIC-11.85%Return on Tangible Assets-23.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.77%
R&D/Revenue31.01%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.15Debt/Market Cap0.85
Net Debt/EBITDA-1.18
Current Ratio0.42Interest Coverage-24.20xIncome Quality0.00Efficiency
Days Sales Outstanding261 days
Days Payables Outstanding20 days
Days Inventory22 days
Receivables Turnover1.40x
Payables Turnover18.39x
Inventory Turnover16.65x
Capital Structure
Tangible Assets$43.12B
Working Capital-$4.73B
Invested Capital$7.57B
Intangibles/Assets0.09%