6683.TWO6683.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.08
Net Income/Share$15.43
Operating CF/Share$21.04
Free CF/Share$17.13
Cash/Share$44.92
Book Value/Share$94.02
Tangible Book/Share$93.13
Equity/Share$94.02
Interest Debt/Share$0.66
CapEx/Share$3.91
Dividend/Share$10.00
Valuation
Market Cap$20.55B
Enterprise Value$19.34B
P/E Ratio48.62P/S Ratio9.94P/OCF Ratio35.64
P/FCF Ratio44.12
P/B Ratio7.98P/TB Ratio7.98
EV/Sales9.36EV/EBITDA32.06
Graham Valuation
Graham Number$180.65
Graham Net-Net$43.99
Profitability
Earnings Yield2.06%FCF Yield2.27%ROE16.49%ROIC16.93%Return on Tangible Assets13.59%Dividend
Dividend Yield1.33%Payout Ratio65.32%Capital Allocation
CapEx/OCF18.57%
CapEx/Revenue5.14%
CapEx/Depreciation1.30
SBC/Revenue1.03%
SG&A/Revenue4.98%
R&D/Revenue13.38%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.99
Current Ratio3.98Interest Coverage1205.58xIncome Quality1.10Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding105 days
Days Inventory187 days
Receivables Turnover6.09x
Payables Turnover3.46x
Inventory Turnover1.95x
Capital Structure
Tangible Assets$2.53B
Working Capital$1.60B
Invested Capital$2.54B
Intangibles/Assets0.78%