6204.TWO(6204.TWO)
6204.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.85
Net Income/Share$1.19
Operating CF/Share$2.00
Free CF/Share$1.71
Cash/Share$8.61
Book Value/Share$15.48
Tangible Book/Share$15.39
Equity/Share$15.48
Interest Debt/Share$1.15
CapEx/Share$0.29
Dividend/Share$0.50
Valuation (TTM)
Market Cap$2.59B
Enterprise Value$2.41B
P/E Ratio94.12P/S Ratio6.61P/OCF Ratio55.98
P/FCF Ratio65.22
P/B Ratio7.24P/TB Ratio7.24
EV/Sales6.17EV/EBITDA41.61
Graham Valuation
Graham Number$20.36
Graham Net-Net$4.97
Profitability (TTM)
Earnings Yield1.06%FCF Yield1.53%ROE7.74%ROIC5.46%Return on Tangible Assets5.31%Dividend (TTM)
Dividend Yield0.45%Payout Ratio25.08%Capital Allocation
CapEx/OCF14.62%
CapEx/Revenue1.74%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue22.27%
R&D/Revenue3.83%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-3.00
Current Ratio3.11Interest Coverage56.48xIncome Quality1.35Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding53 days
Days Inventory81 days
Receivables Turnover5.95x
Payables Turnover6.86x
Inventory Turnover4.50x
Capital Structure
Tangible Assets$357.50M
Working Capital$221.79M
Invested Capital$369.21M
Intangibles/Assets0.39%
Refreshed dailyAbout this data
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