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6696.T
6696.T
JPX
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$93.30
Net Income/Share
$-8.34
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$71.61
Book Value/Share
$77.78
Tangible Book/Share
$50.44
Equity/Share
$77.78
Interest Debt/Share
$32.63
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$2.15B
Enterprise Value
$1.96B
P/E Ratio
-53.36
P/S Ratio
4.77
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
5.72
P/TB Ratio
5.72
EV/Sales
4.35
EV/EBITDA
2,373.62
Graham Valuation
Graham Number
--
Graham Net-Net
$37.59
Profitability
Earnings Yield
-1.87%
FCF Yield
0.00%
ROE
-9.97%
ROIC
-6.78%
Return on Tangible Assets
-8.85%
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
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.42
Debt/Assets
0.27
Debt/Market Cap
0.07
Net Debt/EBITDA
-228.89
Current Ratio
7.94
Interest Coverage
-46.09x
Income Quality
0.00
Efficiency
Days Sales Outstanding
40 days
Days Payables Outstanding
8 days
Days Inventory
33 days
Receivables Turnover
9.24x
Payables Turnover
47.20x
Inventory Turnover
11.05x
Capital Structure
Tangible Assets
$243.34M
Working Capital
$381.02M
Invested Capital
$526.23M
Intangibles/Assets
22.48%