8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
Analyze DCF forecasts for the company and compare them with competitors.
1.15T
Better than 3391.T's revenue of 1.11T.
9.07%
Better than 3391.T's revenue growth rate of 3.94%.
68.76B
Better than 3391.T's ebitda of 67.11B.
5.99%
Worse than 3391.T's ebitda margin of 6.02%.
45.70B
Worse than 3391.T's ebit of 48.54B.
3.98%
Worse than 3391.T's ebit margin of 4.36%.
23.06B
Worse than 3391.T's depreciation of 18.57B.
71.44B
Worse than 3391.T's total cash of 109.30B.
6.22%
Worse than 3391.T's cash as percentage of revenue of 9.81%.
3.16B
Better than 3391.T's receivables of 52.26B.
0.27%
Better than 3391.T's receivables as percentage of revenue of 4.69%.
99.27B
Better than 3391.T's inventories of 158.40B.
8.65%
Better than 3391.T's inventories as percentage of revenue of 14.22%.
217.79B
Worse than 3391.T's accounts payable of 153.43B.
18.97%
Worse than 3391.T's payables as percentage of revenue of 13.77%.
-56.38B
Better than 3391.T's capital expenditure of -27.16B.
-4.91%
Better than 3391.T's capex as percentage of revenue of -2.44%.
5.07%
Worse than 3391.T's weighted average cost of capital (wacc) of 4.66%.
5.18%
Worse than 3391.T's cost of equity of 4.93%.
3.99%
Equal to 3391.T's cost of debt of 3.99%.
0.25
Worse than 3391.T's beta of 0.14.
79.24M
Worse than 3391.T's diluted shares outstanding of 48.78M.
34.06B
Better than 3391.T's total debt of 63.76B.
696.60B
Better than 3391.T's total equity of 555.57B.
730.66B
Better than 3391.T's total capital of 619.34B.
4.66%
Better than 3391.T's debt weighting of 10.30%.
95.34%
Better than 3391.T's equity weighting of 89.70%.
32.54B
Better than 3391.T's ebiat of 28.21B.
8.82B
Worse than 3391.T's unlevered free cash flow of 13.29B.
2.00%
Equal to 3391.T's long-term growth rate of 2.00%.
379.47B
Worse than 3391.T's terminal value of 779.48B.
352.79B
Worse than 3391.T's enterprise value of 698.82B.
-18.24B
Worse than 3391.T's net debt of -28.84B.
371.03B
Worse than 3391.T's equity value of 727.66B.
4682.41
Worse than 3391.T's equity value per share of 14917.96.
Analyze analyst forecasts for the company and compare them with competitors.
966.16B
No peer data available for comparison.
57.87B
No peer data available for comparison.
313.03
No peer data available for comparison.
24.89B
No peer data available for comparison.
38.46B
No peer data available for comparison.
136.71B
No peer data available for comparison.
