3003.SR3003.SRSAU
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.89
Net Income/Share$0.98
Operating CF/Share$1.70
Free CF/Share$1.42
Cash/Share$3.64
Book Value/Share$12.86
Tangible Book/Share$12.81
Equity/Share$12.86
Interest Debt/Share$0.02
CapEx/Share$0.27
Dividend/Share$0.65
Valuation
Market Cap$1.60B
Enterprise Value$1.59B
P/E Ratio11.65P/S Ratio2.94P/OCF Ratio6.75
P/FCF Ratio8.05
P/B Ratio0.89P/TB Ratio0.89
EV/Sales2.93EV/EBITDA6.36
Graham Valuation
Graham Number$16.87
Graham Net-Net$3.69
Profitability
Earnings Yield8.59%FCF Yield12.43%ROE7.52%ROIC6.11%Return on Tangible Assets7.26%Dividend
Dividend Yield5.67%Payout Ratio66.06%Capital Allocation
CapEx/OCF16.17%
CapEx/Revenue7.06%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue0.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.04
Current Ratio10.47Interest Coverage96.22xIncome Quality1.58Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding38 days
Days Inventory160 days
Receivables Turnover13.85x
Payables Turnover9.63x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$1.79B
Working Capital$674.18M
Invested Capital$1.83B
Intangibles/Assets0.38%