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 Ratio2.54
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.16
P/TB Ratio2.16
EV/Sales1.50
EV/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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-24.74
Current Ratio7.30Interest Coverage0.00xIncome Quality0.00
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.