6662.T(6662.T)
6662.T
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.17
Net Income/Share$3.36
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$92.08
Book Value/Share$105.76
Tangible Book/Share$101.50
Equity/Share$103.56
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.31B
Enterprise Value$1.95B
P/E Ratio66.77P/S Ratio2.54P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.16P/TB Ratio2.16
EV/Sales1.50EV/EBITDA35.45
Graham Valuation
Graham Number$88.45
Graham Net-Net$88.07
Profitability (TTM)
Earnings Yield1.50%FCF Yield0.00%ROE3.28%ROIC2.98%Return on Tangible Assets2.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue36.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-24.74
Current Ratio7.30Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding18 days
Days Inventory55 days
Receivables Turnover8.33x
Payables Turnover19.96x
Inventory Turnover6.68x
Capital Structure
Tangible Assets$1.50B
Working Capital$1.45B
Invested Capital$1.51B
Intangibles/Assets3.50%
Refreshed dailyAbout this data
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