6190.TWO6190.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.35
Net Income/Share$2.05
Operating CF/Share$5.27
Free CF/Share$0.11
Cash/Share$5.43
Book Value/Share$23.25
Tangible Book/Share$22.33
Equity/Share$20.39
Interest Debt/Share$13.43
CapEx/Share$5.17
Dividend/Share$1.90
Valuation
Market Cap$9.24B
Enterprise Value$10.75B
P/E Ratio24.82P/S Ratio1.07P/OCF Ratio9.65
P/FCF Ratio498.67
P/B Ratio2.50P/TB Ratio2.50
EV/Sales1.25EV/EBITDA12.32
Graham Valuation
Graham Number$30.67
Graham Net-Net$-0.99
Profitability
Earnings Yield4.03%FCF Yield0.20%ROE10.94%ROIC5.69%Return on Tangible Assets4.84%Dividend
Dividend Yield3.73%Payout Ratio89.31%Capital Allocation
CapEx/OCF97.99%
CapEx/Revenue10.47%
CapEx/Depreciation4.10
SBC/Revenue0.54%
SG&A/Revenue5.01%
R&D/Revenue0.78%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.30Debt/Market Cap0.25
Net Debt/EBITDA1.73
Current Ratio1.64Interest Coverage8.85xIncome Quality1.57Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding25 days
Days Inventory84 days
Receivables Turnover4.15x
Payables Turnover14.56x
Inventory Turnover4.36x
Capital Structure
Tangible Assets$3.90B
Working Capital$1.85B
Invested Capital$3.96B
Intangibles/Assets2.12%