3483.TWO3483.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.31
Net Income/Share$5.43
Operating CF/Share$8.80
Free CF/Share$3.06
Cash/Share$17.66
Book Value/Share$48.29
Tangible Book/Share$47.94
Equity/Share$48.29
Interest Debt/Share$12.35
CapEx/Share$5.74
Dividend/Share$3.50
Valuation
Market Cap$8.63B
Enterprise Value$8.07B
P/E Ratio16.04P/S Ratio0.94P/OCF Ratio9.90
P/FCF Ratio28.53
P/B Ratio1.80P/TB Ratio1.80
EV/Sales0.87EV/EBITDA6.46
Graham Valuation
Graham Number$76.82
Graham Net-Net$1.55
Profitability
Earnings Yield6.24%FCF Yield3.50%ROE11.40%ROIC4.00%Return on Tangible Assets5.40%Dividend
Dividend Yield4.02%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.25%
CapEx/Revenue6.16%
CapEx/Depreciation1.04
SBC/Revenue0.19%
SG&A/Revenue4.83%
R&D/Revenue7.81%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.12Debt/Market Cap0.14
Net Debt/EBITDA-0.45
Current Ratio1.61Interest Coverage9.17xIncome Quality1.30Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding124 days
Days Inventory83 days
Receivables Turnover2.50x
Payables Turnover2.95x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$4.74B
Working Capital$2.76B
Invested Capital$5.21B
Intangibles/Assets0.35%