6703.TWO6703.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.19
Net Income/Share$8.06
Operating CF/Share$13.29
Free CF/Share$12.87
Cash/Share$22.50
Book Value/Share$36.33
Tangible Book/Share$35.22
Equity/Share$35.00
Interest Debt/Share$16.50
CapEx/Share$0.42
Dividend/Share$9.73
Valuation
Market Cap$3.42B
Enterprise Value$3.37B
P/E Ratio12.96P/S Ratio1.07P/OCF Ratio7.86
P/FCF Ratio8.12
P/B Ratio2.99P/TB Ratio2.99
EV/Sales1.06EV/EBITDA8.87
Graham Valuation
Graham Number$79.68
Graham Net-Net$5.64
Profitability
Earnings Yield7.71%FCF Yield12.32%ROE22.63%ROIC14.81%Return on Tangible Assets12.86%Dividend
Dividend Yield9.31%Payout Ratio112.74%Capital Allocation
CapEx/OCF3.18%
CapEx/Revenue0.44%
CapEx/Depreciation0.28
SBC/Revenue0.06%
SG&A/Revenue4.38%
R&D/Revenue1.50%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.15
Net Debt/EBITDA-0.14
Current Ratio2.53Interest Coverage24.65xIncome Quality1.37Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding57 days
Days Inventory102 days
Receivables Turnover13.51x
Payables Turnover6.39x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$1.15B
Working Capital$836.01M
Invested Capital$1.38B
Intangibles/Assets1.74%