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6123.TWO
6123.TWO
TWO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$83.94
Net Income/Share
$2.91
Operating CF/Share
$5.44
Free CF/Share
$5.38
Cash/Share
$36.59
Book Value/Share
$34.58
Tangible Book/Share
$34.04
Equity/Share
$24.52
Interest Debt/Share
$19.07
CapEx/Share
$0.06
Dividend/Share
$4.05
Valuation
Market Cap
$2.55B
Enterprise Value
$1.56B
P/E Ratio
14.50
P/S Ratio
0.49
P/OCF Ratio
7.75
P/FCF Ratio
7.59
P/B Ratio
1.72
P/TB Ratio
1.72
EV/Sales
0.30
EV/EBITDA
4.09
Graham Valuation
Graham Number
$40.05
Graham Net-Net
$15.77
Profitability
Earnings Yield
6.90%
FCF Yield
13.17%
ROE
12.39%
ROIC
7.42%
Return on Tangible Assets
4.50%
Dividend
Dividend Yield
9.61%
Payout Ratio
100.96%
Capital Allocation
CapEx/OCF
1.02%
CapEx/Revenue
0.07%
CapEx/Depreciation
0.11
SBC/Revenue
0.00%
SG&A/Revenue
3.06%
R&D/Revenue
0.22%
Liquidity & Solvency
Debt/Equity
0.76
Debt/Assets
0.29
Debt/Market Cap
0.46
Net Debt/EBITDA
-2.61
Current Ratio
1.80
Interest Coverage
14.17x
Income Quality
1.18
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
33 days
Days Inventory
14 days
Receivables Turnover
7.57x
Payables Turnover
11.13x
Inventory Turnover
26.77x
Capital Structure
Tangible Assets
$2.12B
Working Capital
$1.51B
Invested Capital
$1.72B
Intangibles/Assets
0.83%