Fujitsu Limited - 6702.T

6702.T Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
6702.T	0.2	-4.5	-3.7	-13.5	1.1	33.1	45.2	143.7	343.6	153.2
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

Compare 6702.T with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	6702.T
name	Fujitsu Limited
price	2676
changes percentage	0.2435
change	6.5
day low	2609.5
day high	2686.5
year high	3189
year low	1968.5
market cap	4897861967340
price avg 50	2795.46
price avg 200	2659.04
exchange	JPX
volume	4714600
avg volume	5103461
open	2631
previous close	2669.5
eps	134.81
pe	19.85
earnings announcement	2025-01-31T06:00:00.000+0000
shares outstanding	1830292215
timestamp	2025-01-17 06:45:01

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 52.3%

Overall Quarterly Financial Health: 60.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	3756059000000	3713767000000	1.14
gross profit	1164809000000	1144082000000	1.81
gross profit ratio	0.31	0.31	0.67
research and development expenses	0	109500000000	-100.00
operating expenses	904599000000	808468000000	11.89
interest income	13759000000	15087000000	-8.80
interest expense	6983000000	6862000000	1.76
ebitda	359583000000	457575000000	-21.42
ebitdaratio	0.1	0.15	-36.28
operating income	260210000000	335614000000	-22.47
operating income ratio	0.07	0.09	-23.34
net income	254478000000	215182000000	18.26
net income ratio	0.07	0.06	16.93
eps	135.59	110.76	22.42

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3,756,059 million in 2023 from 3,713,767 million in 2022 representing a change of 1.14%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,164,809 million in 2023 from 1,144,082 million in 2022 representing a change of 1.81%. This indicates a sales profitability growth, which is a positive sign for the company.

  Net Income: Net income increased to 254,478 million in 2023 from 215,182 million in 2022 representing a change of 18.26%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 135.59 in 2023 from 135.59 in 2022 representing a change of 22.42%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 109,500 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 904,599 million in 2023 from 808,468 million in 2022 representing a change of 11.89%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 359,583 million in 2023 from 457,575 million in 2022 representing a change of -21.42%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 260,210 million in 2023 from 335,614 million in 2022 representing a change of -22.47%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	866646000000	830030000000	4.41
gross profit	274752000000	243223000000	12.96
gross profit ratio	0.32	0.29	8.19
research and development expenses	0	0	NaN
operating expenses	225868000000	221836000000	1.82
interest income	1790000000	5643000000	-68.28
interest expense	6041000000	2982000000	102.58
ebitda	74039000000	60249000000	22.89
ebitdaratio	0.09	0.07	17.70
operating income	48884000000	21387000000	128.57
operating income ratio	0.06	0.03	118.91
net income	18760000000	16876000000	11.16
net income ratio	0.02	0.02	6.47
eps	10.21	9.18	11.22

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 866,646 million in 2024Q2 from 830,030 million in 2024Q1 representing a change of 4.41%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 274,752 million in 2024Q2 from 243,223 million in 2024Q1 representing a change of 12.96%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 74,039 million in 2024Q2 from 60,249 million in 2024Q1 representing a change of 22.89%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 48,884 million in 2024Q2 from 21,387 million in 2024Q1 representing a change of 128.57%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 18,760 million in 2024Q2 from 16,876 million in 2024Q1 representing a change of 11.16%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 10.21 in 2024Q2 from 10.21 in 2024Q1 representing a change of 11.22%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 225,868 million in 2024Q2 from 221,836 million in 2024Q1 representing a change of 1.82%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	3514818000000	3265579000000	7.63
total liabilities	1595984000000	1528756000000	4.40
total equity	1918834000000	1736823000000	10.48
cash and cash equivalents	342139000000	355901000000	-3.87
short term investments	0	-149820000000	100.00
long term investments	298559000000	500877000000	-40.39
total current assets	1896431000000	1917824000000	-1.12
total non current assets	1618387000000	1347755000000	20.08
total current liabilities	1311142000000	1276456000000	2.72
total non current liabilities	284842000000	252300000000	12.90
common stock	325638000000	324625000000	0.31
retained earnings	1487397000000	1226595000000	21.26
total debt	245676000000	211175000000	16.34

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,514,818 million in 2023 from 3,265,579 million in 2022 representing a change of 7.63%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,918,834 million in 2023 from 1,736,823 million in 2022 representing a change of 10.48%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 0 million in 2023 from -149,820 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.

  Common Stock: Common Stock increased to 325,638 in 2023 from 324,625 in 2022 representing a change of 0.31%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 1,487,397 million in 2023 from 1,226,595 million in 2022 representing a change of 21.26%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,595,984 million in 2023 from 1,528,756 million in 2022 representing a change of 4.4%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 342,139 million in 2023 from 355,901 million in 2022 representing a change of -3.87%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1,896,431 million in 2023 from 1,917,824 million in 2022 representing a change of -1.12%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1,311,142 million in 2023 from 1,276,456 million in 2022 representing a change of 2.72%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 245,676 million in 2023 from 211,175 million in 2022 representing a change of 16.34%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	3382167000000	3462295000000	-2.31
total liabilities	1481406000000	1515013000000	-2.22
total equity	1900761000000	1947282000000	-2.39
cash and cash equivalents	356667000000	476371000000	-25.13
short term investments	0	0	NaN
long term investments	302073000000	311844000000	-3.13
total current assets	1735622000000	1778380000000	-2.40
total non current assets	1646545000000	1683915000000	-2.22
total current liabilities	1214960000000	1225195000000	-0.84
total non current liabilities	266446000000	289818000000	-8.06
common stock	325638000000	325638000000	0.00
retained earnings	1503678000000	1501435000000	0.15
total debt	285911000000	283436000000	0.87

Overall Score of Quarterly Balance Sheet

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 3,382,167 million in 2024Q2 from 3,462,295 million in 2024Q1 representing a change of -2.31%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 1,900,761 million in 2024Q2 from 1,947,282 million in 2024Q1 representing a change of -2.39%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 356,667 million in 2024Q2 from 476,371 million in 2024Q1 representing a change of -25.13%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1,735,622 million in 2024Q2 from 1,778,380 million in 2024Q1 representing a change of -2.4%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 285,911 million in 2024Q2 from 283,436 million in 2024Q1 representing a change of 0.87%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1,481,406 million in 2024Q2 from 1,515,013 million in 2024Q1 representing a change of -2.22%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 1,214,960 million in 2024Q2 from 1,225,195 million in 2024Q1 representing a change of -0.84%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 1,503,678 million in 2024Q2 from 1,501,435 million in 2024Q1 representing a change of 0.15%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-13762000000	-128119000000	89.26
operating cash flow	309221000000	220329000000	40.35
free cash flow	113382000000	52231000000	117.08
capital expenditure	-195839000000	-168098000000	-16.50
depreciation and amortization	185564000000	179228000000	3.54
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-15432000000	5659000000	-372.70
inventory	44363000000	-51939000000	185.41
acquisitions net	-72846000000	78225000000	-193.12
investments in property plant and equipment	-195839000000	-168098000000	-16.50
net cash used for investing activites	-157239000000	-42809000000	-267.30
debt repayment	27501000000	-58532000000	146.98
common stock issued	0	0	NaN
common stock repurchased	-103180000000	-150103000000	31.26
dividends paid	-47098000000	-45210000000	-4.18
net cash used provided by financing activities	-181488000000	-313585000000	42.12
cash at end of period	342139000000	355901000000	-3.87
accounts receivables	15883000000	-65320000000	124.32
cash at beginning of period	355901000000	484020000000	-26.47

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -13,762 million in 2023 from -128,119 million in 2022 representing a change of 89.26%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 309,221 million in 2023 from 220,329 million in 2022 representing a change of 40.35%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 113,382 million in 2023 from 52,231 million in 2022 representing a change of 117.08%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -195,839 million in 2023 from -168,098 million in 2022 representing a change of -16.5%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 15,432 million in 2023 from 5,659 million in 2022 representing a change of -372.7%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 15,883 in 2023 from -65,320 million in 2022 representing a change of 124.32%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -47,098 million in 2023 from -45,210 million in 2022 representing a change of -4.18%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-37666000000	173746000000	-121.68
free cash flow	-85589000000	139925000000	-161.17
capital expenditure	-47923000000	-33821000000	-41.70
depreciation and amortization	37241000000	38862000000	-4.17
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-88788000000	317628000000	-127.95
accounts payables	-9319000000	-60702000000	84.65
inventory	-16700000000	-40876000000	59.14
acquisitions net	11000000	-67000000	116.42
investments in property plant and equipment	-47923000000	-33821000000	-41.70
net cash used for investing activites	-44611000000	-43258000000	-3.13
debt repayment	21344000000	-13321000000	260.23
common stock issued	0	0	NaN
common stock repurchased	-27546000000	-10000000	-275360.00
dividends paid	0	-23910000000	100.00
net cash used provided by financing activities	-19681000000	-6638000000	-196.49
net change in cash	-119704000000	134232000000	-189.18
cash at end of period	356667000000	476371000000	-25.13
cash at beginning of period	476371000000	342139000000	39.23

Overall Score of Quarterly Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -119,704 million in 2024Q2 from 134,232 million in 2024Q1 representing a change of -189.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -37,666 million in 2024Q2 from 173,746 million in 2024Q1 representing a change of -121.68%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -85,589 million in 2024Q2 from 139,925 million in 2024Q1 representing a change of -161.17%. This indicates a decrease in cash generated after accounting for capital expenditures.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -47,923 million in 2024Q2 from -33,821 million in 2024Q1 representing a change of -41.7%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 9,319 million in 2024Q2 from 60,702 million in 2024Q1 representing a change of 84.65%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -88,788 million in 2024Q2 from 317,628 million in 2024Q1 representing a change of -127.95%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -23,910 million in 2024Q1 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q2 2025 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2001.23	1907.8	4.90
net income per share	135.59	110.54	22.66
operating cash flow per share	164.75	113.19	45.56
free cash flow per share	60.41	26.83	125.15
cash per share	182.29	105.87	72.19
book value per share	1022.36	892.22	14.59
tangible book value per share	865.92	788.76	9.78
shareholders equity per share	933.68	815.17	14.54
interest debt per share	134.62	112.01	20.19
market cap	4624615072000	3471807717123	33.20
enterprise value	4528152072000	3327081717123	36.10
pe ratio	18.17	16.13	12.64
price to sales ratio	1.23	0.93	31.70
pocfratio	14.96	15.76	-5.09
pfcf ratio	40.79	66.47	-38.64
pb ratio	2.64	2.19	20.62
ptb ratio	2.64	2.19	20.62
ev to sales	1.21	0.9	34.57
enterprise value over ebitda	12.59	7.27	73.19
ev to operating cash flow	14.64	15.1	-3.02
ev to free cash flow	39.94	63.7	-37.30
earnings yield	0.06	0.06	-11.22
free cash flow yield	0.02	0.02	62.97
debt to equity	0.14	0.13	5.35
debt to assets	0.07	0.06	8.09
net debt to ebitda	-0.27	-0.32	15.18
current ratio	1.45	1.5	-3.73
interest coverage	37.26	48.91	-23.81
income quality	1.22	0.59	105.09
dividend yield	0.01	0.01	-21.79
payout ratio	0.19	0.21	-11.91
sales general and administrative to revenue	0.24	0.23	4.86
research and ddevelopement to revenue	0	0.03	-100.00
intangibles to total assets	0.08	0.06	35.45
capex to operating cash flow	0.63	0.76	-16.99
capex to revenue	0.05	0.05	15.19
capex to depreciation	1.06	0.94	12.52
stock based compensation to revenue	0	0	NaN
graham number	1687.71	1423.89	18.53
roic	0.17	0.11	52.56
return on tangible assets	0.08	0.07	12.50
graham net net	-217.33	-235.42	7.69
working capital	585289000000	641368000000	-8.74
tangible asset value	1625224000000	1535427000000	5.85
net current asset value	300447000000	389068000000	-22.78
invested capital	1481827000000	1414936000000	4.73
average receivables	928288000000	903161000000	2.78
average payables	459591500000	466983500000	-1.58
average inventory	317906000000	323418500000	-1.70
days sales outstanding	90.25	91.19	-1.03
days payables outstanding	64.15	65.87	-2.60
days of inventory on hand	42.09	47.87	-12.07
receivables turnover	4.04	4.0	1.04
payables turnover	5.69	5.54	2.67
inventory turnover	8.67	7.62	13.73
roe	0.15	0.14	7.09
capex per share	104.34	86.35	20.83

• Positive

  ROE: Return on Equity (ROE) increased to 0.15 on 2024-03-31 from 0.14 on 2023-03-31, representing a change of 7.09%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.17 on 2024-03-31 from 16.13 on 2023-03-31, representing a change of 12.64%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.45 on 2024-03-31 from 1.50 on 2023-03-31, representing a change of -3.73%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.14 on 2024-03-31 from 0.13 on 2023-03-31, representing a change of 5.35%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
6702.T
calendar year	2024	2024	NaN
revenue per share	471.86	450.53	4.74
net income per share	10.21	9.16	11.51
operating cash flow per share	-20.51	94.31	-121.75
free cash flow per share	-46.6	75.95	-161.36
cash per share	194.19	258.57	-24.90
book value per share	1034.9	1056.95	-2.09
tangible book value per share	868.85	889.03	-2.27
shareholders equity per share	942.65	964.86	-2.30
interest debt per share	158.96	155.46	2.25
market cap	5391524386210.5	4709988426407	14.47
enterprise value	5320768386210.5	4517053426407	17.79
pe ratio	71.85	69.77	2.97
price to sales ratio	6.22	5.67	9.63
pocfratio	-143.14	27.11	-628.03
pfcf ratio	-62.99	33.66	-287.14
pb ratio	3.11	2.65	17.53
ptb ratio	3.11	2.65	17.53
ev to sales	6.14	5.44	12.82
enterprise value over ebitda	71.86	74.97	-4.15
ev to operating cash flow	-141.26	26.0	-643.36
ev to free cash flow	-62.17	32.28	-292.57
earnings yield	0.0	0.0	-2.89
free cash flow yield	-0.02	0.03	-153.44
debt to equity	0.17	0.16	3.57
debt to assets	0.08	0.08	3.26
net debt to ebitda	-0.96	-3.2	70.16
current ratio	1.43	1.45	-1.58
interest coverage	8.09	7.17	12.83
income quality	-2.01	10.3	-119.50
dividend yield	0	0.01	-100.00
payout ratio	0	1.42	-100.00
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.09	0.09	0.91
capex to operating cash flow	-1.27	0.19	-753.62
capex to revenue	0.06	0.04	35.71
capex to depreciation	1.29	0.87	47.86
stock based compensation to revenue	0	0	NaN
graham number	465.44	445.94	4.37
roic	0.02	0.01	140.19
return on tangible assets	0.01	0.01	13.90
graham net net	-149.2	-134.38	-11.03
working capital	520662000000	553185000000	-5.88
tangible asset value	1595791000000	1637906000000	-2.57
net current asset value	254216000000	263367000000	-3.47
invested capital	1423471000000	1477218000000	-3.64
average receivables	861746000000	877379000000	-1.78
average payables	390926000000	427942500000	-8.65
average inventory	349150500000	320939500000	8.79
days sales outstanding	93.2	89.57	4.06
days payables outstanding	58.0	61.42	-5.57
days of inventory on hand	54.01	52.62	2.65
receivables turnover	0.97	1.0	-3.90
payables turnover	1.55	1.47	5.89
inventory turnover	1.67	1.71	-2.58
roe	0.01	0.01	14.14
capex per share	26.09	18.36	42.14

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q2 from 0.01 on 2024-06-30 Q1, representing a change of 14.14%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 71.85 on 2024-09-30 Q2 from 69.77 on 2024-06-30 Q1, representing a change of 2.97%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.43 on 2024-09-30 Q2 from 1.45 on 2024-06-30 Q1, representing a change of -1.58%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.17 on 2024-09-30 Q2 from 0.16 on 2024-06-30 Q1, representing a change of 3.57%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 1118.25 which is lower than current price 2676, indicates the company may be overvalued.