4987.TWO4987.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.95
Net Income/Share$6.10
Operating CF/Share$4.95
Free CF/Share$4.34
Cash/Share$10.91
Book Value/Share$37.08
Tangible Book/Share$36.41
Equity/Share$37.08
Interest Debt/Share$1.00
CapEx/Share$0.61
Dividend/Share$5.20
Valuation
Market Cap$2.58B
Enterprise Value$2.26B
P/E Ratio13.24P/S Ratio1.93P/OCF Ratio16.33
P/FCF Ratio18.67
P/B Ratio2.18P/TB Ratio2.18
EV/Sales1.69EV/EBITDA7.54
Graham Valuation
Graham Number$71.37
Graham Net-Net$11.91
Profitability
Earnings Yield7.56%FCF Yield5.36%ROE16.89%ROIC14.56%Return on Tangible Assets12.71%Dividend
Dividend Yield6.44%Payout Ratio85.38%Capital Allocation
CapEx/OCF12.34%
CapEx/Revenue1.46%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue5.07%
R&D/Revenue2.95%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.05
Current Ratio4.08Interest Coverage405.46xIncome Quality0.60Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding61 days
Days Inventory248 days
Receivables Turnover7.31x
Payables Turnover5.99x
Inventory Turnover1.47x
Capital Structure
Tangible Assets$1.16B
Working Capital$805.93M
Invested Capital$1.24B
Intangibles/Assets1.38%