4729.TWO4729.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.37
Net Income/Share$0.33
Operating CF/Share$2.46
Free CF/Share$1.91
Cash/Share$6.72
Book Value/Share$17.23
Tangible Book/Share$16.84
Equity/Share$14.02
Interest Debt/Share$22.23
CapEx/Share$0.55
Dividend/Share$0.50
Valuation
Market Cap$1.69B
Enterprise Value$2.90B
P/E Ratio64.69P/S Ratio1.59P/OCF Ratio8.67
P/FCF Ratio11.95
P/B Ratio1.52P/TB Ratio1.52
EV/Sales2.73EV/EBITDA15.84
Graham Valuation
Graham Number$10.19
Graham Net-Net$-15.53
Profitability
Earnings Yield1.55%FCF Yield8.37%ROE2.28%ROIC-0.17%Return on Tangible Assets0.79%Dividend
Dividend Yield2.35%Payout Ratio159.53%Capital Allocation
CapEx/OCF22.34%
CapEx/Revenue3.82%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue7.04%
R&D/Revenue4.34%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.52Debt/Market Cap0.95
Net Debt/EBITDA6.63
Current Ratio1.19Interest Coverage-0.20xIncome Quality3.95Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding37 days
Days Inventory68 days
Receivables Turnover6.48x
Payables Turnover9.75x
Inventory Turnover5.38x
Capital Structure
Tangible Assets$1.25B
Working Capital$247.72M
Invested Capital$818.49M
Intangibles/Assets0.93%