7731.TWO(7731.TWO)
7731.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.61
Net Income/Share$0.09
Operating CF/Share$-0.39
Free CF/Share$-0.40
Cash/Share$0.13
Book Value/Share$0.53
Tangible Book/Share$0.41
Equity/Share$0.53
Interest Debt/Share$0.42
CapEx/Share$0.01
Dividend/Share$0.06
Valuation (TTM)
Market Cap$2.15B
Enterprise Value$2.30B
P/E Ratio41.90P/S Ratio2.45P/OCF Ratio-10.65
P/FCF Ratio-9.97
P/B Ratio7.76P/TB Ratio7.76
EV/Sales2.62EV/EBITDA-11.05
Graham Valuation
Graham Number$1.03
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield2.14%FCF Yield-10.03%ROE14.82%ROIC-28.10%Return on Tangible Assets7.89%Dividend (TTM)
Dividend Yield1.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.56%
CapEx/Revenue0.61%
CapEx/Depreciation0.25
SBC/Revenue0.02%
SG&A/Revenue76.27%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.33Debt/Market Cap0.10
Net Debt/EBITDA-0.71
Current Ratio1.67Interest Coverage-28.74xIncome Quality-4.38Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding49 days
Days Inventory80 days
Receivables Turnover4.59x
Payables Turnover7.42x
Inventory Turnover4.57x
Capital Structure
Tangible Assets$222.64M
Working Capital$156.36M
Invested Capital$431.85M
Intangibles/Assets9.78%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
