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EDION (TSE:2730) Price-to-Operating-Cash-Flow : 13.38 (As of Apr. 25, 2024)


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What is EDION Price-to-Operating-Cash-Flow?

As of today (2024-04-25), EDION's share price is 円1604.00. EDION's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円119.90. Hence, EDION's Price-to-Operating-Cash-Flow Ratio for today is 13.38.

The historical rank and industry rank for EDION's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:2730' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.32   Med: 5.26   Max: 81.04
Current: 13.39

During the past 13 years, EDION's highest Price-to-Operating-Cash-Flow Ratio was 81.04. The lowest was 1.32. And the median was 5.26.

TSE:2730's Price-to-Operating-Cash-Flow is ranked worse than
64.53% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.665 vs TSE:2730: 13.39

EDION's Cash Flow from Operations per share for the three months ended in Dec. 2023 was 円-10.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円119.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of EDION was -30.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.40% per year.

During the past 13 years, EDION's highest 3-Year average Operating Cash Flow per Share Growth Rate was 111.90% per year. The lowest was -26.40% per year. And the median was 3.90% per year.


EDION Price-to-Operating-Cash-Flow Historical Data

The historical data trend for EDION's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EDION Price-to-Operating-Cash-Flow Chart

EDION Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.24 4.29 3.43 12.49 11.99

EDION Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.48 11.99 25.06 9.71 13.11

Competitive Comparison of EDION's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, EDION's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EDION's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, EDION's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EDION's Price-to-Operating-Cash-Flow falls into.



EDION Price-to-Operating-Cash-Flow Calculation

EDION's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1604.00/119.902
=13.38

EDION's Share Price of today is 円1604.00.
EDION's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円119.90.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

EDION Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of EDION's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


EDION (TSE:2730) Business Description

Traded in Other Exchanges
N/A
Address
Osaka Mitsui Bussan Building, 2-3-33, Nakanoshima, Kita-ku, Osaka-shi, Osaka, JPN, 530-0005
EDION Corp is engaged in the development and sale of home electrical appliances. It offers air conditioners, microwave ovens, washing machines, vacuum cleaners, computer equipment, batteries, light bulbs.

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