1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
Analyze DCF forecasts for the company and compare them with competitors.
13.60B
Worse than 4997.T's revenue of 102.09B.
7.98%
Worse than 4997.T's revenue growth rate of 24.64%.
555.36M
Worse than 4997.T's ebitda of 12.80B.
4.08%
Worse than 4997.T's ebitda margin of 12.54%.
287.31M
Worse than 4997.T's ebit of 8.74B.
2.11%
Worse than 4997.T's ebit margin of 8.56%.
268.05M
Better than 4997.T's depreciation of 4.06B.
954.88M
Worse than 4997.T's total cash of 15.64B.
7.02%
Worse than 4997.T's cash as percentage of revenue of 15.32%.
7.11B
Better than 4997.T's receivables of 38.87B.
52.26%
Worse than 4997.T's receivables as percentage of revenue of 38.07%.
4.19B
Better than 4997.T's inventories of 41.87B.
30.80%
Better than 4997.T's inventories as percentage of revenue of 41.01%.
3.29B
Better than 4997.T's accounts payable of 20.52B.
24.18%
Worse than 4997.T's payables as percentage of revenue of 20.10%.
-374.00M
Worse than 4997.T's capital expenditure of -1.72B.
-2.75%
Better than 4997.T's capex as percentage of revenue of -1.68%.
4.46%
Better than 4997.T's weighted average cost of capital (wacc) of 4.66%.
4.93%
Equal to 4997.T's cost of equity of 4.93%.
3.99%
Better than 4997.T's cost of debt of 7.21%.
0.19
Worse than 4997.T's beta of 0.11.
6.38M
Better than 4997.T's diluted shares outstanding of 78.46M.
8.99B
Better than 4997.T's total debt of 39.68B.
9.03B
Worse than 4997.T's total equity of 67.87B.
18.02B
Worse than 4997.T's total capital of 107.55B.
49.88%
Worse than 4997.T's debt weighting of 36.90%.
50.12%
Worse than 4997.T's equity weighting of 63.10%.
289.69M
Worse than 4997.T's ebiat of 5.07B.
-509.13M
Better than 4997.T's unlevered free cash flow of -3.51B.
2.70%
Better than 4997.T's long-term growth rate of 2.00%.
-92.46B
Worse than 4997.T's terminal value of -62.63B.
-77.98B
Worse than 4997.T's enterprise value of -47.71B.
8.06B
Better than 4997.T's net debt of 19.13B.
-86.04B
Worse than 4997.T's equity value of -66.84B.
-13488.50
Worse than 4997.T's equity value per share of -851.83.
Analyze analyst forecasts for the company and compare them with competitors.
13.00B
Worse than 4997.T's estimated revenue of 59.00B.
486.52M
Worse than 4997.T's estimated ebitda of 5.52B.
97.20
Better than 4997.T's estimated eps of 35.90.
620.02M
Worse than 4997.T's estimated net income of 2.82B.
253.91M
Worse than 4997.T's estimated ebit of 3.87B.
1.52B
Worse than 4997.T's estimated sg&a expense of 0.
