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3081.TWO
3081.TWO
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$20.11
Net Income/Share
$2.68
Operating CF/Share
$7.06
Free CF/Share
$5.98
Cash/Share
$19.72
Book Value/Share
$43.42
Tangible Book/Share
$43.40
Equity/Share
$43.42
Interest Debt/Share
$3.71
CapEx/Share
$1.08
Dividend/Share
$0.50
Valuation
Market Cap
$61.81B
Enterprise Value
$61.60B
P/E Ratio
251.29
P/S Ratio
33.43
P/OCF Ratio
95.30
P/FCF Ratio
112.36
P/B Ratio
15.50
P/TB Ratio
15.50
EV/Sales
33.31
EV/EBITDA
96.47
Graham Valuation
Graham Number
$51.15
Graham Net-Net
$16.67
Profitability
Earnings Yield
0.40%
FCF Yield
0.89%
ROE
6.39%
ROIC
5.39%
Return on Tangible Assets
5.18%
Dividend
Dividend Yield
0.07%
Payout Ratio
18.79%
Capital Allocation
CapEx/OCF
15.27%
CapEx/Revenue
5.36%
CapEx/Depreciation
0.31
SBC/Revenue
1.63%
SG&A/Revenue
4.25%
R&D/Revenue
14.75%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.07
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.33
Current Ratio
5.55
Interest Coverage
45.80x
Income Quality
2.29
Efficiency
Days Sales Outstanding
73 days
Days Payables Outstanding
30 days
Days Inventory
133 days
Receivables Turnover
5.02x
Payables Turnover
12.36x
Inventory Turnover
2.75x
Capital Structure
Tangible Assets
$3.99B
Working Capital
$2.17B
Invested Capital
$4.00B
Intangibles/Assets
0.04%