6269.T6269.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.53
Net Income/Share$5.23
Operating CF/Share$3.59
Free CF/Share$3.49
Cash/Share$19.42
Book Value/Share$21.57
Tangible Book/Share$21.16
Equity/Share$21.26
Interest Debt/Share$10.68
CapEx/Share$0.10
Dividend/Share$0.89
Valuation
Market Cap$5.89B
Enterprise Value$4.98B
P/E Ratio16.47P/S Ratio1.30P/OCF Ratio24.00
P/FCF Ratio24.69
P/B Ratio4.05P/TB Ratio4.05
EV/Sales1.10EV/EBITDA13.60
Graham Valuation
Graham Number$50.03
Graham Net-Net$-15.87
Profitability
Earnings Yield6.07%FCF Yield4.05%ROE27.26%ROIC10.12%Return on Tangible Assets7.55%Dividend
Dividend Yield1.03%Payout Ratio20.33%Capital Allocation
CapEx/OCF2.80%
CapEx/Revenue0.15%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA-2.48
Current Ratio0.94Interest Coverage0.82xIncome Quality0.69Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover3.89x
Payables Turnover3.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.45B
Working Capital-$185.17M
Invested Capital-$64.33M
Intangibles/Assets0.60%