4711.TWO(4711.TWO)
4711.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.23
Net Income/Share$0.85
Operating CF/Share$0.89
Free CF/Share$0.78
Cash/Share$7.69
Book Value/Share$16.85
Tangible Book/Share$16.84
Equity/Share$16.85
Interest Debt/Share$1.13
CapEx/Share$0.10
Dividend/Share$0.50
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$753.61M
P/E Ratio20.35P/S Ratio1.29P/OCF Ratio19.37
P/FCF Ratio21.89
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.93EV/EBITDA9.69
Graham Valuation
Graham Number$17.91
Graham Net-Net$7.76
Profitability (TTM)
Earnings Yield4.93%FCF Yield4.57%ROE5.05%ROIC3.77%Return on Tangible Assets4.10%Dividend (TTM)
Dividend Yield2.92%Payout Ratio58.99%Capital Allocation
CapEx/OCF11.65%
CapEx/Revenue0.78%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue9.02%
R&D/Revenue1.12%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.06
Net Debt/EBITDA-3.77
Current Ratio4.87Interest Coverage45.88xIncome Quality1.03Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding19 days
Days Inventory97 days
Receivables Turnover4.14x
Payables Turnover19.23x
Inventory Turnover3.75x
Capital Structure
Tangible Assets$1.03B
Working Capital$680.51M
Invested Capital$1.04B
Intangibles/Assets0.07%
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
