4060.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$364.04
Net Income/Share$46.20
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$386.22
Book Value/Share$341.42
Tangible Book/Share$5.92
Equity/Share$341.42
Interest Debt/Share$200.79
CapEx/Share$0.00
Dividend/Share$9.00
Valuation (TTM)
Market Cap$6.92B
Enterprise Value$5.83B
P/E Ratio25.66P/S Ratio3.26
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.48
P/TB Ratio3.48
EV/Sales2.74
EV/EBITDA8.30
Graham Valuation
Graham Number$595.73
Graham Net-Net$-32.53
Profitability (TTM)
Earnings Yield3.89%FCF Yield0.00%ROE14.22%ROIC8.40%Return on Tangible Assets10.48%
Dividend (TTM)
Dividend Yield0.76%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue48.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.26
Debt/Market Cap0.17
Net Debt/EBITDA-1.56
Current Ratio1.76Interest Coverage43.68xIncome Quality0.00
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover17.07x
Payables Turnover8.41x
Inventory Turnover1047.58x
Capital Structure
Tangible Assets$34.53M
Working Capital$1.06B
Invested Capital$3.05B
Intangibles/Assets43.22%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.