4107.TWO4107.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.88
Net Income/Share$7.47
Operating CF/Share$9.94
Free CF/Share$9.02
Cash/Share$21.88
Book Value/Share$49.53
Tangible Book/Share$49.53
Equity/Share$49.53
Interest Debt/Share$9.32
CapEx/Share$0.92
Dividend/Share$5.00
Valuation
Market Cap$8.28B
Enterprise Value$7.92B
P/E Ratio16.00P/S Ratio4.00P/OCF Ratio12.02
P/FCF Ratio13.24
P/B Ratio2.41P/TB Ratio2.41
EV/Sales3.82EV/EBITDA9.47
Graham Valuation
Graham Number$91.22
Graham Net-Net$11.85
Profitability
Earnings Yield6.25%FCF Yield7.56%ROE15.45%ROIC12.43%Return on Tangible Assets11.53%Dividend
Dividend Yield4.18%Payout Ratio66.91%Capital Allocation
CapEx/OCF9.28%
CapEx/Revenue3.09%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue5.12%
R&D/Revenue3.54%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap0.08
Net Debt/EBITDA-0.43
Current Ratio4.11Interest Coverage82.26xIncome Quality1.05Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding32 days
Days Inventory94 days
Receivables Turnover7.37x
Payables Turnover11.44x
Inventory Turnover3.88x
Capital Structure
Tangible Assets$3.44B
Working Capital$1.63B
Invested Capital$3.96B
Intangibles/Assets0.00%