6596.TWO6596.TWOTWO
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.76
Net Income/Share$18.47
Operating CF/Share$30.59
Free CF/Share$26.56
Cash/Share$46.42
Book Value/Share$42.44
Tangible Book/Share$42.39
Equity/Share$42.44
Interest Debt/Share$1.10
CapEx/Share$4.03
Dividend/Share$7.00
Valuation
Market Cap$5.49B
Enterprise Value$5.21B
P/E Ratio7.82P/S Ratio1.79P/OCF Ratio4.72
P/FCF Ratio5.44
P/B Ratio3.41P/TB Ratio3.41
EV/Sales1.70EV/EBITDA5.66
Graham Valuation
Graham Number$132.79
Graham Net-Net$22.02
Profitability
Earnings Yield12.78%FCF Yield18.38%ROE54.93%ROIC41.96%Return on Tangible Assets27.19%Dividend
Dividend Yield4.84%Payout Ratio37.90%Capital Allocation
CapEx/OCF13.17%
CapEx/Revenue4.99%
CapEx/Depreciation3.70
SBC/Revenue0.04%
SG&A/Revenue5.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.30
Current Ratio2.10Interest Coverage3563.04xIncome Quality1.32Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover55.06x
Payables Turnover5.78x
Inventory Turnover1577.56x
Capital Structure
Tangible Assets$1.61B
Working Capital$1.06B
Invested Capital$1.53B
Intangibles/Assets0.06%