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4123.TWO
4123.TWO
TWO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.08
Net Income/Share
$2.36
Operating CF/Share
$0.15
Free CF/Share
$-0.12
Cash/Share
$1.83
Book Value/Share
$26.13
Tangible Book/Share
$25.14
Equity/Share
$26.13
Interest Debt/Share
$6.21
CapEx/Share
$0.27
Dividend/Share
$0.72
Valuation
Market Cap
$36.42B
Enterprise Value
$40.35B
P/E Ratio
20.87
P/S Ratio
23.27
P/OCF Ratio
332.26
P/FCF Ratio
-411.88
P/B Ratio
1.89
P/TB Ratio
1.89
EV/Sales
25.78
EV/EBITDA
14.27
Graham Valuation
Graham Number
$37.29
Graham Net-Net
$-5.97
Profitability
Earnings Yield
4.79%
FCF Yield
-0.24%
ROE
9.72%
ROIC
0.44%
Return on Tangible Assets
7.09%
Dividend
Dividend Yield
1.47%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
179.22%
CapEx/Revenue
12.78%
CapEx/Depreciation
1.17
SBC/Revenue
0.34%
SG&A/Revenue
14.03%
R&D/Revenue
5.13%
Liquidity & Solvency
Debt/Equity
0.23
Debt/Assets
0.17
Debt/Market Cap
0.12
Net Debt/EBITDA
1.39
Current Ratio
0.51
Interest Coverage
0.62x
Income Quality
0.05
Efficiency
Days Sales Outstanding
47 days
Days Payables Outstanding
44 days
Days Inventory
133 days
Receivables Turnover
7.84x
Payables Turnover
8.36x
Inventory Turnover
2.75x
Capital Structure
Tangible Assets
$18.89B
Working Capital
-$1.86B
Invested Capital
$370.78M
Intangibles/Assets
2.89%