2643.TWO2643.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$222.91
Net Income/Share$6.56
Operating CF/Share$-4.68
Free CF/Share$-4.78
Cash/Share$17.11
Book Value/Share$54.17
Tangible Book/Share$52.58
Equity/Share$54.17
Interest Debt/Share$5.44
CapEx/Share$0.10
Dividend/Share$4.50
Valuation
Market Cap$2.56B
Enterprise Value$2.15B
P/E Ratio11.13P/S Ratio0.33P/OCF Ratio-15.61
P/FCF Ratio-15.28
P/B Ratio1.35P/TB Ratio1.35
EV/Sales0.28EV/EBITDA5.33
Graham Valuation
Graham Number$89.40
Graham Net-Net$26.15
Profitability
Earnings Yield8.98%FCF Yield-6.54%ROE12.24%ROIC12.26%Return on Tangible Assets8.29%Dividend
Dividend Yield6.16%Payout Ratio68.63%Capital Allocation
CapEx/OCF-2.17%
CapEx/Revenue0.05%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue2.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.07
Net Debt/EBITDA-1.01
Current Ratio3.03Interest Coverage39.88xIncome Quality-0.60Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover4.70x
Payables Turnover15.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.84B
Working Capital$1.60B
Invested Capital$1.96B
Intangibles/Assets1.97%