7212

JP:CO:FTECH

株式会社エフテック

  • Stock

JPY

Last Close

504.00

25/11 06:45

Market Cap

11.90B

Beta: -

Volume Today

61.50K

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
Mar '24
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%
25.56B
4.74%
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%
26.04B
10.47%
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%
39.81B
7.41%
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%
3.86K
43.48%
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%
477.31
156.56%
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%
0.61
150.90%
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%
0.46
150.61%
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%
0.03
149.40%
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%
657.01
133.17%
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%
33.65
12.81%
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%
36.84
1.24%
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%
51.16
3.17%
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%
0.38
8.91%
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%
1.32
11.11%
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%
0.03
11.48%
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%
0.12
14.08%
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%
77.87B
3.75%
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%
3.80
20.42%
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%
4.00
13.81%
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%
0.26
15.87%
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%
570.66
507.91%
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%
0.77
437.73%
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%
-3.43K
1.92%
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%
2.48K
4.14%
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%
11.57
118.94%
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%
0.00
2.80%
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%
1.31
39.75%
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%
4.11K
0.67%
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%
10.85
14.69%
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%
85.37B
5,760,544,039,170.69%
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%
13.84B
12.96%
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%
-36.96B
4.69%
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%
3.13
22.88%
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%
90.61
2.87%
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%
1.05K
11.75%
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%
9.91
1.22%
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%
7.13
3.27%
research and ddevelopement to revenue
0.01
-
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%
0.01
10.85%
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%
16.08K
14.48%
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%
0.03
13.01%
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%
0.02
0.60%
sales general and administrative to revenue
0.05
-
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%
3.01K
11.65%
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%
71.42B
10.78%
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%
3.85K
10.87%
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%
-8.98B
205.47%

All numbers in JPY (except ratios and percentages)