6831.TWO(6831.TWO)
6831.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.23
Net Income/Share$3.87
Operating CF/Share$2.42
Free CF/Share$-2.12
Cash/Share$17.69
Book Value/Share$40.63
Tangible Book/Share$40.35
Equity/Share$40.63
Interest Debt/Share$10.53
CapEx/Share$4.54
Dividend/Share$1.25
Valuation (TTM)
Market Cap$9.90B
Enterprise Value$9.41B
P/E Ratio39.76P/S Ratio3.24P/OCF Ratio68.15
P/FCF Ratio-69.25
P/B Ratio4.06P/TB Ratio4.06
EV/Sales3.08EV/EBITDA19.14
Graham Valuation
Graham Number$59.48
Graham Net-Net$2.49
Profitability (TTM)
Earnings Yield2.35%FCF Yield-1.44%ROE11.85%ROIC8.09%Return on Tangible Assets4.82%Dividend (TTM)
Dividend Yield0.76%Payout Ratio77.45%Capital Allocation
CapEx/OCF187.40%
CapEx/Revenue10.03%
CapEx/Depreciation2.67
SBC/Revenue0.00%
SG&A/Revenue6.49%
R&D/Revenue3.93%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.13Debt/Market Cap0.07
Net Debt/EBITDA-0.99
Current Ratio1.53Interest Coverage82.61xIncome Quality0.52Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding167 days
Days Inventory69 days
Receivables Turnover1.58x
Payables Turnover2.19x
Inventory Turnover5.31x
Capital Structure
Tangible Assets$2.73B
Working Capital$1.31B
Invested Capital$2.69B
Intangibles/Assets0.35%
Refreshed dailyAbout this data
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