7212
JP:CO:FTECH
株式会社エフテック
- Stock
Last Close
519.00
05/11 06:45
Market Cap
11.90B
Beta: -
Volume Today
29.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.51B - | 15.67B 15.96% | 17.13B 9.30% | 17.72B 3.44% | 19.06B 7.55% | 18.60B 2.41% | 18.41B 1.01% | 19.37B 5.20% | 23.84B 23.07% | 26.83B 12.56% | |
average payables | 18.87B - | 20.67B 9.57% | 13.09B 36.68% | 4.61B 64.78% | 13.60B 194.93% | 22.58B 66.06% | 20.13B 10.84% | 18.60B 7.61% | 21.37B 14.89% | 23.57B 10.29% | |
average receivables | 20.89B - | 26.09B 24.85% | 28.55B 9.44% | 31.50B 10.32% | 36.76B 16.70% | 36.74B 0.03% | 30.81B 16.14% | 29.77B 3.39% | 33.95B 14.06% | 37.07B 9.17% | |
book value per share | 2.01K - | 1.98K 1.52% | 1.91K 3.59% | 2.18K 14.06% | 2.24K 3.05% | 2.24K 0.12% | 2.15K 4.09% | 2.16K 0.75% | 2.43K 12.10% | 2.69K 10.91% | |
capex per share | -1.02K - | -955.33 6.19% | -1.27K 33.12% | -841.73 33.81% | -711.19 15.51% | -366.80 48.43% | -655.16 78.62% | -553.15 15.57% | -858.17 55.14% | -843.94 1.66% | |
capex to depreciation | -1.75 - | -1.65 5.82% | -1.94 17.78% | -1.26 34.99% | -1.09 13.31% | -0.58 46.45% | -1.12 92.22% | -1.03 8.64% | -1.51 46.84% | -1.20 20.63% | |
capex to operating cash flow | -1.41 - | -1.72 22.19% | -1.61 6.60% | -0.98 38.92% | -1.20 22.10% | -0.30 75.32% | -1.16 292.20% | -1.03 10.92% | -8.89 759.49% | -0.90 89.88% | |
capex to revenue | -0.08 - | -0.08 9.92% | -0.10 19.04% | -0.07 33.90% | -0.06 14.31% | -0.03 48.33% | -0.06 92.21% | -0.06 0.22% | -0.08 48.22% | -0.06 27.72% | |
cash per share | 568.94 - | 562.97 1.05% | 425.63 24.40% | 352.37 17.21% | 313.55 11.02% | 366.10 16.76% | 455.46 24.41% | 182.74 59.88% | 106.59 41.67% | 281.78 164.36% | |
days of inventory on hand | 33.28 - | 41.12 23.55% | 35.28 14.20% | 39.25 11.26% | 35.20 10.31% | 30.52 13.31% | 35.08 14.94% | 43.03 22.66% | 58.03 34.88% | 38.59 33.50% | |
days payables outstanding | 46.81 - | 51.40 9.82% | 9.13 82.23% | 10.26 12.32% | 40.36 293.44% | 39.32 2.59% | 32.02 18.57% | 43.31 35.28% | 47.55 9.78% | 36.39 23.47% | |
days sales outstanding | 51.59 - | 57.79 12.03% | 54.46 5.75% | 62.13 14.07% | 64.29 3.48% | 52.21 18.79% | 46.65 10.65% | 62.76 34.53% | 69.10 10.10% | 52.84 23.53% | |
debt to assets | 0.40 - | 0.43 5.85% | 0.42 2.05% | 0.40 3.29% | 0.39 3.10% | 0.34 14.41% | 0.38 13.96% | 0.36 5.12% | 0.40 11.33% | 0.42 4.22% | |
debt to equity | 1.73 - | 1.86 7.65% | 1.97 5.65% | 1.74 11.86% | 1.47 15.39% | 1.10 25.22% | 1.28 16.24% | 1.23 3.63% | 1.44 17.10% | 1.48 2.83% | |
dividend yield | 0.01 - | 0.02 126.51% | 0.02 8.23% | 0.01 25.18% | 0.02 41.67% | 0.02 8.82% | 0.05 117.27% | 0.01 71.54% | 0.01 9.99% | 0.03 106.99% | |
earnings yield | 0.21 - | 0.10 51.39% | 0.17 64.62% | 0.18 11.65% | 0.20 7.76% | 0.16 17.89% | 0.12 28.38% | -0.07 160.28% | 0.03 139.10% | 0.14 413.88% | |
enterprise value | 53.07B - | 65.35B 23.14% | 67.27B 2.93% | 74.59B 10.89% | 76.84B 3.01% | 56.21B 26.84% | 50.34B 10.45% | 59.88B 18.96% | 73.15B 22.17% | 80.91B 10.61% | |
enterprise value over ebitda | 3.58 - | 4.24 18.53% | 3.92 7.52% | 4.05 3.21% | 4.10 1.33% | 2.98 27.50% | 3.34 12.19% | 4.53 35.72% | 5.78 27.51% | 4.78 17.32% | |
ev to operating cash flow | 5.71 - | 7.67 34.46% | 5.54 27.78% | 5.63 1.64% | 7.24 28.52% | 2.43 66.44% | 4.78 96.63% | 6.01 25.92% | 40.78 577.99% | 4.64 88.62% | |
ev to sales | 0.31 - | 0.37 20.95% | 0.34 7.96% | 0.38 10.00% | 0.34 9.80% | 0.24 29.74% | 0.23 3.63% | 0.33 41.67% | 0.38 16.92% | 0.31 18.73% | |
free cash flow per share | -295.81 - | -400.63 35.43% | -481.18 20.11% | 14.94 103.11% | -118.38 892.35% | 872.15 836.72% | -90.91 110.42% | -18.37 79.79% | -761.64 4,046.02% | 93.87 112.33% | |
free cash flow yield | -0.24 - | -0.35 47.09% | -0.45 29.57% | 0.01 102.34% | -0.09 947.44% | 0.93 1,144.67% | -0.21 122.83% | -0.02 88.54% | -1.40 5,613.13% | 0.14 110.19% | |
graham net net | -3.00K - | -3.13K 4.28% | -3.52K 12.25% | -3.53K 0.50% | -2.75K 22.18% | -2.10K 23.65% | -2.18K 3.82% | -2.41K 10.31% | -3.07K 27.77% | -3.50K 13.74% | |
graham number | 3.41K - | 2.27K 33.61% | 2.75K 21.29% | 3.58K 30.02% | 3.64K 1.90% | 2.77K 23.95% | 1.55K 44.00% | 1.61K 3.47% | 905.41 43.60% | 2.38K 162.52% | |
income quality | 1.33 - | 1.53 15.43% | 1.75 13.76% | 1.90 8.90% | 1.80 5.50% | 5.87 226.61% | 3.46 40.97% | 7.52 117.05% | 1.33 82.29% | 5.28 296.65% | |
intangibles to total assets | 0.01 - | 0.01 23.82% | 0.00 17.39% | 0.00 27.56% | 0.00 25.02% | 0.00 5.36% | 0.00 8.49% | 0.00 13.57% | 0.00 20.62% | 0.00 12.91% | |
interest coverage | 9.89 - | 7.51 24.07% | 7.72 2.88% | 9.20 19.15% | 6.04 34.43% | 5.45 9.67% | 3.67 32.63% | 3.81 3.77% | 2.63 30.93% | 2.18 17.22% | |
interest debt per share | 3.53K - | 3.74K 5.80% | 3.82K 2.08% | 3.84K 0.50% | 3.36K 12.43% | 2.53K 24.80% | 2.80K 11.00% | 2.71K 3.43% | 3.54K 30.75% | 4.08K 15.35% | |
inventory turnover | 10.97 - | 8.88 19.06% | 10.35 16.55% | 9.30 10.12% | 10.37 11.50% | 11.96 15.36% | 10.41 13.00% | 8.48 18.48% | 6.29 25.86% | 9.46 50.38% | |
invested capital | 1.73 - | 1.86 7.65% | 1.97 5.65% | 1.74 11.86% | 1.47 15.39% | 1.10 25.22% | 1.28 16.24% | 1.23 3.63% | 1.44 17.10% | 1.48 2.83% | |
market cap | 16.08B - | 17.66B 9.83% | 16.37B 7.30% | 21.88B 33.65% | 23.69B 8.30% | 17.43B 26.45% | 7.96B 54.34% | 13.98B 75.72% | 10.13B 27.55% | 12.25B 20.94% | |
net current asset value | -21.82B - | -28.63B 31.25% | -33.50B 17.00% | -32.79B 2.13% | -25.18B 23.22% | -18.73B 25.62% | -20.79B 11.02% | -24.01B 15.49% | -30.63B 27.57% | -38.78B 26.60% | |
net debt to ebitda | 2.50 - | 3.10 24.10% | 2.97 4.11% | 2.86 3.60% | 2.84 0.83% | 2.05 27.67% | 2.81 36.90% | 3.47 23.56% | 4.98 43.32% | 4.05 18.57% | |
net income per share | 257.83 - | 115.39 55.24% | 176.09 52.60% | 260.98 48.21% | 262.96 0.76% | 152.26 42.09% | 49.79 67.30% | -52.91 206.26% | 15.01 128.37% | 93.28 521.37% | |
operating cash flow per share | 722.52 - | 554.70 23.23% | 790.57 42.52% | 856.67 8.36% | 592.81 30.80% | 1.24K 109.00% | 564.25 54.46% | 534.78 5.22% | 96.53 81.95% | 937.81 871.53% | |
payables turnover | 7.80 - | 7.10 8.94% | 39.96 462.79% | 35.58 10.97% | 9.04 74.58% | 9.28 2.66% | 11.40 22.80% | 8.43 26.08% | 7.68 8.91% | 10.03 30.66% | |
receivables turnover | 7.08 - | 6.32 10.74% | 6.70 6.10% | 5.88 12.33% | 5.68 3.37% | 6.99 23.14% | 7.82 11.91% | 5.82 25.67% | 5.28 9.17% | 6.91 30.77% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.01 55.40% | 0.02 46.60% | 0.03 42.38% | 0.03 11.87% | 0.02 33.66% | 0.01 66.57% | -0.01 203.80% | 0.00 124.05% | 0.01 467.71% | |
revenue per share | 13.40K - | 11.43K 14.65% | 12.79K 11.83% | 12.80K 0.13% | 12.62K 1.40% | 12.60K 0.18% | 11.71K 7.07% | 9.86K 15.76% | 10.33K 4.67% | 14.05K 36.07% | |
roe | 0.13 - | 0.06 54.55% | 0.09 58.28% | 0.12 29.94% | 0.12 2.23% | 0.07 42.02% | 0.02 65.91% | -0.02 205.47% | 0.01 125.31% | 0.03 460.25% | |
roic | 0.07 - | 0.04 44.97% | 0.05 43.05% | 0.07 31.09% | 0.06 8.25% | 0.05 16.91% | 0.01 73.85% | -0.02 285.91% | 0.00 115.56% | 0.02 289.75% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.01K - | 1.98K 1.52% | 1.91K 3.59% | 2.18K 14.06% | 2.24K 3.05% | 2.24K 0.12% | 2.15K 4.09% | 2.16K 0.75% | 2.43K 12.10% | 2.69K 10.91% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 38.98B - | 45.58B 16.91% | 46.40B 1.80% | 49.22B 6.09% | 55.65B 13.06% | 56.49B 1.50% | 53.93B 4.53% | 54.71B 1.45% | 60.28B 10.18% | 64.47B 6.95% | |
tangible book value per share | 3.03K - | 2.97K 2.00% | 3.02K 1.80% | 3.18K 5.37% | 3.11K 2.39% | 3.02K 2.68% | 2.89K 4.53% | 2.94K 1.78% | 3.24K 10.37% | 3.47K 6.93% | |
working capital | 2.57B - | -85M 103.31% | -5.08B 5,880% | -1.57B 69.19% | 4.05B 358.56% | 4.45B 9.93% | 3.54B 20.38% | -1.73B 148.76% | -9.10B 426.39% | -2.94B 67.67% |
All numbers in (except ratios and percentages)