4523.TWO(4523.TWO)
4523.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.80
Net Income/Share$27.39
Operating CF/Share$-3.70
Free CF/Share$-14.74
Cash/Share$14.42
Book Value/Share$29.49
Tangible Book/Share$29.05
Equity/Share$28.50
Interest Debt/Share$9.50
CapEx/Share$11.04
Dividend/Share$2.64
Valuation (TTM)
Market Cap$1.56B
Enterprise Value$1.23B
P/E Ratio0.90P/S Ratio1.90P/OCF Ratio-6.56
P/FCF Ratio-1.65
P/B Ratio0.85P/TB Ratio0.85
EV/Sales1.51EV/EBITDA0.86
Graham Valuation
Graham Number$132.53
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield112.73%FCF Yield-60.62%ROE83.64%ROIC-23.61%Return on Tangible Assets56.39%Dividend (TTM)
Dividend Yield10.87%Payout Ratio0.00%Capital Allocation
CapEx/OCF-297.94%
CapEx/Revenue86.23%
CapEx/Depreciation13.04
SBC/Revenue0.60%
SG&A/Revenue44.48%
R&D/Revenue3.39%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19Debt/Market Cap0.38
Net Debt/EBITDA-0.22
Current Ratio1.66Interest Coverage-28.58xIncome Quality-0.17Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding52 days
Days Inventory73 days
Receivables Turnover4.47x
Payables Turnover6.98x
Inventory Turnover5.00x
Capital Structure
Tangible Assets$1.86B
Working Capital$732.83M
Invested Capital$1.61B
Intangibles/Assets0.91%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
