4651.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$959.90
Net Income/Share$24.83
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$105.41
Book Value/Share$229.14
Tangible Book/Share$218.41
Equity/Share$229.06
Interest Debt/Share$256.90
CapEx/Share$0.00
Dividend/Share$4.00
Valuation (TTM)
Market Cap$10.99B
Enterprise Value$17.91B
P/E Ratio9.26P/S Ratio0.24
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales0.39
EV/EBITDA4.09
Graham Valuation
Graham Number$357.73
Graham Net-Net$-388.90
Profitability (TTM)
Earnings Yield10.80%FCF Yield0.00%ROE11.49%ROIC6.46%Return on Tangible Assets3.04%
Dividend (TTM)
Dividend Yield1.74%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue29.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.30
Debt/Market Cap1.09
Net Debt/EBITDA1.58
Current Ratio0.78Interest Coverage7.76xIncome Quality0.00
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding24 days
Days Inventory35 days
Receivables Turnover9.77x
Payables Turnover15.25x
Inventory Turnover10.43x
Capital Structure
Tangible Assets$10.44B
Working Capital-$4.04B
Invested Capital$17.64B
Intangibles/Assets1.30%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.