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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.05 64.49% | 0.06 36.49% | 0.06 1.52% | 0.11 69.93% | 0.04 61.69% | 0.08 95.92% | 0.04 55.43% | 0.10 171.02% | 0.07 28.42% | 0.03 54.69% | 0.03 18.14% | |
cash conversion cycle | -18.00 - | 167.81 1,032.48% | 41.28 75.40% | 119.14 188.59% | 29.55 75.20% | 68.54 131.96% | 92.98 35.66% | 131.72 41.67% | 38.75 70.58% | 54.18 39.83% | 102.01 88.27% | 97.16 4.76% | |
cash per share | 697.95 - | 726.39 4.08% | 766.32 5.50% | 756.86 1.23% | 798.48 5.50% | 816.61 2.27% | 837.55 2.56% | 835.53 0.24% | 865.92 3.64% | 889.01 2.67% | 914.10 2.82% | 905.03 0.99% | |
company equity multiplier | 1.08 - | 1.04 3.59% | 1.06 2.18% | 1.04 1.64% | 1.10 5.20% | 1.04 5.60% | 1.03 0.32% | 1.03 0.55% | 1.06 3.43% | 1.03 3.48% | 1.04 1.07% | 1.03 0.77% | |
days of inventory outstanding | 1.53 - | 47.21 2,977.89% | 11.15 76.39% | 22.89 105.39% | 2.54 88.90% | 27.05 964.57% | 111.00 310.32% | 6.90 93.78% | 3.85 44.23% | 32.95 756.23% | 20.01 39.25% | 41.56 107.67% | |
days of payables outstanding | 89.01 - | 19.68 77.88% | 60.04 205.00% | 30.66 48.94% | 78.53 156.16% | 48.90 37.73% | 79.34 62.24% | 32.67 58.82% | 57.80 76.91% | 49.16 14.94% | 33.81 31.22% | 51.56 52.47% | |
days of sales outstanding | 69.48 - | 140.28 101.91% | 90.18 35.72% | 126.91 40.73% | 105.54 16.84% | 90.39 14.35% | 61.32 32.16% | 157.49 156.84% | 92.70 41.14% | 70.40 24.05% | 115.81 64.50% | 107.15 7.48% | |
ebit per revenue | 0.59 - | 0.52 12.14% | 0.62 19.29% | 0.53 13.26% | 0.60 12.55% | 0.46 23.75% | 0.70 51.92% | 0.11 84.14% | 0.59 435.58% | 0.65 9.15% | 0.18 72.09% | -0.20 210.90% | |
ebt per ebit | 1.00 - | 1.04 3.50% | 1.06 2.03% | 1.18 12.01% | 1.05 11.17% | 0.88 16.26% | 1.00 14.18% | 1.79 77.86% | 1.01 43.67% | 0.96 4.25% | 1.45 50.65% | 0.71 51.34% | |
effective tax rate | 0.33 - | 0.31 8.31% | 0.31 0.06% | 0.32 4.72% | 0.39 22.98% | 0.31 22.49% | 0.31 0.11% | 0.29 3.95% | 0.34 16.87% | 0.31 10.80% | 0.31 0.36% | 0.30 1.74% | |
enterprise value multiple | 11.86 - | 33.97 186.56% | 16.51 51.41% | 17.26 4.59% | 7.38 57.25% | 26.33 256.77% | 7.16 72.82% | 113.49 1,485.48% | 8.12 92.85% | 6.73 17.01% | 57.36 751.76% | -50.41 187.88% | |
fixed asset turnover | 16.14 - | 5.80 64.06% | 8.28 42.75% | 9.07 9.52% | 18.17 100.39% | 6.88 62.16% | 13.83 101.11% | 6.59 52.35% | 20.12 205.28% | 14.81 26.38% | 7.18 51.48% | 6.14 14.56% | |
gross profit margin | 0.85 - | 0.97 14.84% | 0.95 2.34% | 0.97 2.20% | 0.84 13.68% | 0.96 14.64% | 0.99 3.52% | 0.84 15.13% | 0.83 1.42% | 0.98 17.26% | 0.92 6.17% | 0.93 1.44% | |
interest coverage | |||||||||||||
inventory turnover | 58.68 - | 1.91 96.75% | 8.08 323.59% | 3.93 51.31% | 35.42 800.82% | 3.33 90.61% | 0.81 75.63% | 13.04 1,508.81% | 23.39 79.31% | 2.73 88.32% | 4.50 64.62% | 2.17 51.85% | |
long term debt to capitalization | |||||||||||||
net income per ebt | 0.67 - | 0.69 4.17% | 0.69 0.03% | 0.68 2.08% | 0.61 10.86% | 0.69 14.66% | 0.69 0.05% | 0.71 1.75% | 0.66 7.03% | 0.69 5.66% | 0.69 0.16% | 0.70 0.77% | |
net profit margin | 0.39 - | 0.37 5.27% | 0.45 21.68% | 0.43 4.87% | 0.38 10.88% | 0.28 26.80% | 0.49 73.39% | 0.14 71.30% | 0.39 180.50% | 0.43 10.42% | 0.18 58.02% | -0.10 154.38% | |
operating cycle | 71.01 - | 187.49 164.03% | 101.32 45.96% | 149.80 47.84% | 108.08 27.85% | 117.44 8.66% | 172.32 46.73% | 164.39 4.60% | 96.55 41.27% | 103.35 7.04% | 135.82 31.42% | 148.71 9.49% | |
operating profit margin | 0.59 - | 0.52 12.14% | 0.62 19.29% | 0.53 13.26% | 0.60 12.55% | 0.46 23.75% | 0.70 51.92% | 0.11 84.14% | 0.59 435.58% | 0.65 9.15% | 0.18 72.09% | -0.20 210.90% | |
payables turnover | 1.01 - | 4.57 352.16% | 1.50 67.21% | 2.94 95.84% | 1.15 60.96% | 1.84 60.59% | 1.13 38.36% | 2.75 142.85% | 1.56 43.47% | 1.83 17.56% | 2.66 45.40% | 1.75 34.41% | |
pretax profit margin | 0.59 - | 0.53 9.06% | 0.65 21.71% | 0.63 2.85% | 0.63 0.02% | 0.40 36.16% | 0.70 73.47% | 0.20 71.79% | 0.60 201.71% | 0.62 4.51% | 0.26 57.96% | -0.14 153.96% | |
price fair value | 1.90 - | 1.78 6.31% | 1.64 7.86% | 1.54 6.04% | 1.46 5.45% | 1.49 2.04% | 1.37 8.24% | 1.45 6.06% | 1.44 0.88% | 1.26 12.04% | 1.33 4.94% | 1.22 8.08% | |
receivables turnover | 1.30 - | 0.64 50.47% | 1.00 55.56% | 0.71 28.94% | 0.85 20.25% | 1.00 16.76% | 1.47 47.40% | 0.57 61.06% | 0.97 69.89% | 1.28 31.67% | 0.78 39.21% | 0.84 8.08% | |
return on assets | 0.05 - | 0.02 66.36% | 0.03 66.08% | 0.03 3.42% | 0.04 51.45% | 0.01 71.95% | 0.04 239.71% | 0.01 87.21% | 0.04 660.19% | 0.03 20.96% | 0.01 80.98% | -0.00 144.52% | |
return on capital employed | 0.08 - | 0.02 69.92% | 0.04 66.36% | 0.04 13.39% | 0.07 101.19% | 0.02 72.43% | 0.06 196.71% | 0.00 92.97% | 0.06 1,401.28% | 0.05 24.59% | 0.01 87.22% | -0.01 190.08% | |
return on equity | 0.05 - | 0.02 67.57% | 0.03 69.69% | 0.03 5.01% | 0.05 59.32% | 0.01 73.53% | 0.04 238.63% | 0.01 87.28% | 0.04 686.25% | 0.03 23.71% | 0.01 80.78% | -0.00 144.17% | |
total debt to capitalization | 0.05 - | 0.03 - |
All numbers in JPY (except ratios and percentages)