4268.T(4268.T)
4268.T
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$266.61
Net Income/Share$6.27
Operating CF/Share$3.04
Free CF/Share$2.58
Cash/Share$61.00
Book Value/Share$62.93
Tangible Book/Share$62.93
Equity/Share$62.93
Interest Debt/Share$1.69
CapEx/Share$0.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.03B
Enterprise Value$8.39B
P/E Ratio133.65P/S Ratio3.15P/OCF Ratio275.81
P/FCF Ratio326.14
P/B Ratio13.32P/TB Ratio13.32
EV/Sales2.93EV/EBITDA85.35
Graham Valuation
Graham Number$94.25
Graham Net-Net$51.86
Profitability (TTM)
Earnings Yield0.75%FCF Yield0.31%ROE10.51%ROIC10.37%Return on Tangible Assets6.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.15%
CapEx/Revenue0.17%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue25.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-6.48
Current Ratio3.24Interest Coverage295.54xIncome Quality0.34Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover10.34x
Payables Turnover11.99x
Inventory Turnover23390.89x
Capital Structure
Tangible Assets$675.67M
Working Capital$660.83M
Invested Capital$665.22M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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