7035.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$266.29
Net Income/Share$-17.02
Operating CF/Share$-38.08
Free CF/Share$-43.40
Cash/Share$70.95
Book Value/Share$76.45
Tangible Book/Share$71.75
Equity/Share$76.10
Interest Debt/Share$27.93
CapEx/Share$5.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.51B
Enterprise Value$2.02B
P/E Ratio-13.03P/S Ratio0.84
P/OCF Ratio-5.86
P/FCF Ratio-5.14
P/B Ratio2.93
P/TB Ratio2.93
EV/Sales0.67
EV/EBITDA-12.61
Graham Valuation
Graham Number--
Graham Net-Net$36.74
Profitability (TTM)
Earnings Yield-7.63%FCF Yield-19.46%ROE-22.63%ROIC-12.42%Return on Tangible Assets-11.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.96%
CapEx/Revenue2.00%
CapEx/Depreciation2.43
SBC/Revenue0.00%
SG&A/Revenue50.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.17
Debt/Market Cap0.12
Net Debt/EBITDA3.06
Current Ratio2.30Interest Coverage-26.06xIncome Quality2.29
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding30 days
Days Inventory9 days
Receivables Turnover4.43x
Payables Turnover12.36x
Inventory Turnover40.80x
Capital Structure
Tangible Assets$808.00M
Working Capital$906.00M
Invested Capital$962.00M
Intangibles/Assets2.99%

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.