4760.TWO4760.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.51
Net Income/Share$6.49
Operating CF/Share$5.07
Free CF/Share$4.65
Cash/Share$6.71
Book Value/Share$30.56
Tangible Book/Share$30.46
Equity/Share$30.56
Interest Debt/Share$15.66
CapEx/Share$0.42
Dividend/Share$3.52
Valuation
Market Cap$5.97B
Enterprise Value$6.24B
P/E Ratio29.13P/S Ratio3.40P/OCF Ratio37.27
P/FCF Ratio40.58
P/B Ratio6.18P/TB Ratio6.18
EV/Sales3.56EV/EBITDA21.37
Graham Valuation
Graham Number$66.79
Graham Net-Net$8.19
Profitability
Earnings Yield3.43%FCF Yield2.46%ROE22.68%ROIC14.75%Return on Tangible Assets12.89%Dividend
Dividend Yield1.86%Payout Ratio54.32%Capital Allocation
CapEx/OCF8.26%
CapEx/Revenue0.75%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue1.49%
R&D/Revenue2.30%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.30Debt/Market Cap0.08
Net Debt/EBITDA0.93
Current Ratio1.96Interest Coverage22.68xIncome Quality0.67Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding26 days
Days Inventory83 days
Receivables Turnover2.54x
Payables Turnover14.13x
Inventory Turnover4.39x
Capital Structure
Tangible Assets$963.23M
Working Capital$599.93M
Invested Capital$788.62M
Intangibles/Assets0.20%