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4105.TWO
4105.TWO
TWO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$26.17
Net Income/Share
$7.20
Operating CF/Share
$7.20
Free CF/Share
$6.50
Cash/Share
$11.27
Book Value/Share
$30.82
Tangible Book/Share
$29.17
Equity/Share
$27.60
Interest Debt/Share
$8.31
CapEx/Share
$0.70
Dividend/Share
$4.20
Valuation
Market Cap
$20.69B
Enterprise Value
$20.00B
P/E Ratio
11.55
P/S Ratio
3.18
P/OCF Ratio
11.56
P/FCF Ratio
12.80
P/B Ratio
3.01
P/TB Ratio
3.01
EV/Sales
3.07
EV/EBITDA
8.81
Graham Valuation
Graham Number
$66.86
Graham Net-Net
$3.74
Profitability
Earnings Yield
8.65%
FCF Yield
7.81%
ROE
27.64%
ROIC
13.11%
Return on Tangible Assets
16.08%
Dividend
Dividend Yield
5.05%
Payout Ratio
59.12%
Capital Allocation
CapEx/OCF
9.68%
CapEx/Revenue
2.66%
CapEx/Depreciation
0.83
SBC/Revenue
0.00%
SG&A/Revenue
5.19%
R&D/Revenue
2.78%
Liquidity & Solvency
Debt/Equity
0.30
Debt/Assets
0.18
Debt/Market Cap
0.10
Net Debt/EBITDA
-0.30
Current Ratio
2.01
Interest Coverage
43.34x
Income Quality
0.83
Efficiency
Days Sales Outstanding
97 days
Days Payables Outstanding
39 days
Days Inventory
181 days
Receivables Turnover
3.75x
Payables Turnover
9.48x
Inventory Turnover
2.01x
Capital Structure
Tangible Assets
$7.25B
Working Capital
$3.16B
Invested Capital
$5.81B
Intangibles/Assets
3.56%