3723
JP:CO:FALCOM
Falcom
- Stock
Last Close
1,030.00
25/11 06:45
Market Cap
11.50B
Beta: -
Volume Today
3.20K
Avg: -
Preview
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Sep '21 | Sep '22 | Sep '23 | ||
---|---|---|---|---|
average inventory | 3.29M - | 3.81M 15.51% | 5.98M 57.17% | |
average payables | 141.48M - | 155.65M 10.02% | 128.04M 17.74% | |
average receivables | 484.46M - | 414.42M 14.46% | ||
book value per share | 748.86 - | 858.66 14.66% | 927.31 7.99% | |
capex per share | 6.21 - | 0.14 97.76% | 0.54 289.67% | |
capex to depreciation | 8.70 - | 0.12 98.65% | 0.40 239.50% | |
capex to operating cash flow | 0.62 - | 0.00 99.81% | 0.01 434.53% | |
capex to revenue | 0.03 - | 0.00 97.81% | 0.00 299.15% | |
cash per share | 697.95 - | 798.48 14.40% | 865.92 8.45% | |
days of inventory on hand | 4.98 - | 7.70 54.48% | 10.73 39.35% | |
days payables outstanding | 289.20 - | 237.93 17.73% | 161.16 32.27% | |
days sales outstanding | 122.09 - | |||
debt to assets | ||||
debt to equity | ||||
dividend yield | 0.01 - | 0.02 89.52% | 0.01 5.84% | |
earnings yield | 0.07 - | 0.08 16.83% | 0.07 16.57% | |
enterprise value | 7.48B - | 4.68B 37.43% | 4.80B 2.54% | |
enterprise value over ebitda | 5.28 - | 3.18 39.80% | 3.58 12.53% | |
ev to operating cash flow | 73.02 - | 3.78 94.83% | 5.31 40.66% | |
ev to sales | 3.02 - | 1.85 38.81% | 1.94 5.04% | |
free cash flow per share | 3.76 - | 120.44 3,103.41% | 87.36 27.47% | |
free cash flow yield | 0.00 - | 0.10 3,542.79% | 0.07 31.77% | |
graham net net | 700.79 - | 714.72 1.99% | 808.31 13.09% | |
graham number | 1.28K - | 1.39K 8.54% | 1.36K 2.14% | |
income quality | 0.10 - | 1.21 1,077.24% | 0.67 44.28% | |
intangibles to total assets | 0.00 - | 0.00 18.92% | 0.00 9.62% | |
interest coverage | ||||
interest debt per share | ||||
inventory turnover | 73.24 - | 47.41 35.27% | 34.02 28.24% | |
invested capital | 7.50B - | 8.71B 16.21% | 9.41B 8.00% | |
market cap | 14.66B - | 12.89B 12.06% | 13.70B 6.30% | |
net current asset value | 7.43B - | 8.65B 16.48% | 9.36B 8.15% | |
net debt to ebitda | -5.06 - | -5.57 10.08% | -6.63 19.01% | |
net income per share | 97.31 - | 99.97 2.73% | 88.65 11.32% | |
operating cash flow per share | 9.97 - | 120.58 1,109.44% | 87.90 27.10% | |
payables turnover | 1.26 - | 1.53 21.55% | 2.26 47.64% | |
receivables turnover | 2.99 - | |||
research and ddevelopement to revenue | 0.22 - | 0.20 10.21% | 0.21 7.95% | |
return on tangible assets | 0.12 - | 0.11 12.09% | 0.09 15.15% | |
revenue per share | 241.05 - | 246.49 2.25% | 240.63 2.38% | |
roe | 0.13 - | 0.12 10.40% | 0.10 17.88% | |
roic | 0.13 - | 0.11 16.32% | 0.09 12.57% | |
sales general and administrative to revenue | 0.03 - | 0.03 5.58% | 0.02 4.71% | |
shareholders equity per share | 748.86 - | 858.66 14.66% | 927.31 7.99% | |
stock based compensation to revenue | ||||
tangible asset value | 7.70B - | 8.83B 14.67% | 9.53B 8.00% | |
tangible book value per share | 748.76 - | 858.57 14.67% | 927.23 8.00% | |
working capital | 7.43B - | 8.65B 16.48% | 9.36B 8.15% |
All numbers in JPY (except ratios and percentages)