3206.TWO(3206.TWO)
3206.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.91
Net Income/Share$1.71
Operating CF/Share$1.24
Free CF/Share$0.67
Cash/Share$22.25
Book Value/Share$29.14
Tangible Book/Share$29.09
Equity/Share$26.38
Interest Debt/Share$0.78
CapEx/Share$0.57
Dividend/Share$1.50
Valuation (TTM)
Market Cap$2.01B
Enterprise Value$1.17B
P/E Ratio19.74P/S Ratio0.66P/OCF Ratio27.61
P/FCF Ratio51.17
P/B Ratio1.29P/TB Ratio1.29
EV/Sales0.38EV/EBITDA7.00
Graham Valuation
Graham Number$31.84
Graham Net-Net$12.37
Profitability (TTM)
Earnings Yield5.00%FCF Yield1.95%ROE6.51%ROIC4.23%Return on Tangible Assets3.13%Dividend (TTM)
Dividend Yield4.39%Payout Ratio152.85%Capital Allocation
CapEx/OCF46.04%
CapEx/Revenue1.10%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue11.79%
R&D/Revenue4.07%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-5.09
Current Ratio2.00Interest Coverage392.89xIncome Quality0.72Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding130 days
Days Inventory44 days
Receivables Turnover2.98x
Payables Turnover2.80x
Inventory Turnover8.23x
Capital Structure
Tangible Assets$1.71B
Working Capital$1.36B
Invested Capital$1.79B
Intangibles/Assets0.08%
Refreshed dailyAbout this data
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