6207.TWO6207.TWOTWO
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.29
Net Income/Share$1.17
Operating CF/Share$2.61
Free CF/Share$2.16
Cash/Share$23.57
Book Value/Share$23.92
Tangible Book/Share$23.91
Equity/Share$23.89
Interest Debt/Share$23.80
CapEx/Share$0.45
Dividend/Share$1.50
Valuation
Market Cap$4.69B
Enterprise Value$5.20B
P/E Ratio50.51P/S Ratio3.62P/OCF Ratio22.60
P/FCF Ratio27.32
P/B Ratio2.47P/TB Ratio2.47
EV/Sales4.01EV/EBITDA24.59
Graham Valuation
Graham Number$25.03
Graham Net-Net$2.01
Profitability
Earnings Yield1.98%FCF Yield3.66%ROE4.96%ROIC2.00%Return on Tangible Assets2.30%Dividend
Dividend Yield2.55%Payout Ratio128.64%Capital Allocation
CapEx/OCF17.26%
CapEx/Revenue2.76%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue10.12%
R&D/Revenue3.48%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.46Debt/Market Cap0.40
Net Debt/EBITDA2.41
Current Ratio2.20Interest Coverage2.39xIncome Quality1.76Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding37 days
Days Inventory93 days
Receivables Turnover3.31x
Payables Turnover9.73x
Inventory Turnover3.94x
Capital Structure
Tangible Assets$1.90B
Working Capital$1.38B
Invested Capital$2.06B
Intangibles/Assets0.03%