6203.TWO(6203.TWO)
6203.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.96
Net Income/Share$6.60
Operating CF/Share$8.54
Free CF/Share$8.26
Cash/Share$29.70
Book Value/Share$35.87
Tangible Book/Share$35.80
Equity/Share$35.87
Interest Debt/Share$0.46
CapEx/Share$0.28
Dividend/Share$4.00
Valuation (TTM)
Market Cap$4.78B
Enterprise Value$2.77B
P/E Ratio8.83P/S Ratio2.01P/OCF Ratio6.80
P/FCF Ratio7.05
P/B Ratio1.62P/TB Ratio1.62
EV/Sales1.17EV/EBITDA4.31
Graham Valuation
Graham Number$72.97
Graham Net-Net$24.59
Profitability (TTM)
Earnings Yield11.37%FCF Yield14.18%ROE17.74%ROIC9.99%Return on Tangible Assets14.03%Dividend (TTM)
Dividend Yield6.90%Payout Ratio53.30%Capital Allocation
CapEx/OCF3.25%
CapEx/Revenue0.96%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue-0.22%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-3.14
Current Ratio3.83Interest Coverage-1680.63xIncome Quality1.08Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding65 days
Days Inventory117 days
Receivables Turnover7.26x
Payables Turnover5.65x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$2.94B
Working Capital$2.54B
Invested Capital$2.81B
Intangibles/Assets0.16%
Refreshed dailyAbout this data
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