Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Telephone communications (no radiotelephone) company · M0 · FY ends Mar · Revenue ¥11.39T · 13.52% margin · ¥1.62T FCF
¥0.95
+¥0.00 (+0.00%)
Price from 42 days ago
13.52% operating margin is respectable but not wide. ROIC at 8.18%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.3% YoY. The question is whether this is cyclical or a structural shift.
Even for strong businesses, today's 0x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
0.4x earnings, 0.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
¥11.39T
▼ -1.3% YoY
Net Income (TTM)
¥800.13B
▲ +8.5% YoY
Op. Margin
13.52%
▲ +1.8pp YoY
ROIC
8.18%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
¥1.62T
▲ +11.7% YoY
Op. Cash Flow (TTM)
¥2.92T
▲ +7.6% YoY
Net Debt
¥3.13T
Cash & Equiv.
¥989.06B
5Y CAGR: +1.6%
5Y CAGR: +7.7%
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