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9972.T
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1,324.16
+2.1%
Net Income/Share
$-7.18
+90.4%
Operating CF/Share
$33.01
+148.4%
Free CF/Share
$-18.43
+90.3%
Cash/Share
$299.16
+30.3%
Book Value/Share
$810.75
-5.7%
Tangible Book/Share
$790.30
-3.7%
Equity/Share
$826.68
-2.6%
Interest Debt/Share
$350.05
-16.7%
Valuation
Market Cap
$2.99B
-6.4%
Enterprise Value
$3.54B
-38.2%
P/E Ratio
-30.24
-872.3%
P/S Ratio
0.16
-8.4%
P/OCF Ratio
6.57
+293.2%
P/FCF Ratio
-11.78
-861.5%
P/B Ratio
0.26
-4.0%
P/TB Ratio
0.26
-4.0%
EV/Sales
0.19
-39.6%
EV/EBITDA
4.83
+124.5%
Profitability
Earnings Yield
-3.31%
+89.7%
FCF Yield
-8.49%
+89.6%
ROE
-0.87%
+90.1%
ROIC
-0.94%
+40.3%
Return on Tangible Assets
-0.51%
+89.5%
Capital Allocation
CapEx/OCF
155.82%
+187.6%
CapEx/Revenue
3.88%
-58.5%
CapEx/Depreciation
0.86
-64.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.41
-15.9%
Debt/Assets
0.24
-9.3%
Net Debt/EBITDA
0.75
+108.6%
Current Ratio
1.77
+13.0%
Interest Coverage
-0.99x
+68.7%
Income Quality
-1.88
-305.8%
Efficiency
Days Sales Outstanding
51 days
-37.9%
Days Payables Outstanding
19 days
-27.9%
Days Inventory
92 days
+0.7%
Receivables Turnover
7.11x
+61.0%
Payables Turnover
19.18x
+38.6%
Inventory Turnover
3.96x
-0.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-28.26
+77.1%