6769.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$604.58
Net Income/Share$3.50
Operating CF/Share$-11.17
Free CF/Share$-13.46
Cash/Share$670.84
Book Value/Share$841.88
Tangible Book/Share$837.13
Equity/Share$832.54
Interest Debt/Share$0.00
CapEx/Share$2.30
Dividend/Share$15.00
Valuation (TTM)
Market Cap$12.64B
Enterprise Value$5.59B
P/E Ratio365.35P/S Ratio1.99
P/OCF Ratio-107.65
P/FCF Ratio-89.31
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales0.88
EV/EBITDA-306.79
Graham Valuation
Graham Number$256.01
Graham Net-Net$661.43
Profitability (TTM)
Earnings Yield0.29%FCF Yield-1.12%ROE0.42%ROIC-1.22%Return on Tangible Assets0.36%
Dividend (TTM)
Dividend Yield1.25%Payout Ratio428.84%
Capital Allocation
CapEx/OCF-20.57%
CapEx/Revenue0.38%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue32.11%
R&D/Revenue11.33%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA387.19
Current Ratio7.34Interest Coverage0.00xIncome Quality-3.19
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding90 days
Days Inventory102 days
Receivables Turnover5.48x
Payables Turnover4.05x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$8.80B
Working Capital$8.37B
Invested Capital$8.57B
Intangibles/Assets0.48%

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.