3723

JP:CO:FALCOM

Falcom

  • Stock

JPY

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)