6829.TWO6829.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.67
Net Income/Share$4.61
Operating CF/Share$2.60
Free CF/Share$-3.36
Cash/Share$2.44
Book Value/Share$31.45
Tangible Book/Share$31.24
Equity/Share$31.45
Interest Debt/Share$11.66
CapEx/Share$5.96
Dividend/Share$5.00
Valuation
Market Cap$6.27B
Enterprise Value$6.82B
P/E Ratio23.01P/S Ratio3.57P/OCF Ratio40.72
P/FCF Ratio-31.51
P/B Ratio3.37P/TB Ratio3.37
EV/Sales3.88EV/EBITDA14.84
Graham Valuation
Graham Number$57.09
Graham Net-Net$-5.86
Profitability
Earnings Yield4.35%FCF Yield-3.17%ROE14.08%ROIC10.23%Return on Tangible Assets9.32%Dividend
Dividend Yield4.72%Payout Ratio108.45%Capital Allocation
CapEx/OCF229.09%
CapEx/Revenue20.10%
CapEx/Depreciation3.07
SBC/Revenue0.00%
SG&A/Revenue6.49%
R&D/Revenue3.02%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.23Debt/Market Cap0.11
Net Debt/EBITDA1.19
Current Ratio1.39Interest Coverage42.19xIncome Quality0.46Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding48 days
Days Inventory131 days
Receivables Turnover3.63x
Payables Turnover7.64x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$1.85B
Working Capital$304.65M
Invested Capital$2.09B
Intangibles/Assets0.42%