6843.TWO6843.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.46
Net Income/Share$2.35
Operating CF/Share$1.86
Free CF/Share$1.26
Cash/Share$9.05
Book Value/Share$24.89
Tangible Book/Share$24.50
Equity/Share$24.82
Interest Debt/Share$12.48
CapEx/Share$0.60
Dividend/Share$2.00
Valuation
Market Cap$1.57B
Enterprise Value$1.69B
P/E Ratio20.00P/S Ratio2.01P/OCF Ratio25.28
P/FCF Ratio37.44
P/B Ratio1.90P/TB Ratio1.90
EV/Sales2.16EV/EBITDA11.11
Graham Valuation
Graham Number$36.26
Graham Net-Net$2.21
Profitability
Earnings Yield5.00%FCF Yield2.67%ROE9.51%ROIC6.17%Return on Tangible Assets5.52%Dividend
Dividend Yield4.25%Payout Ratio85.01%Capital Allocation
CapEx/OCF32.42%
CapEx/Revenue2.58%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue7.71%
R&D/Revenue4.28%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.29Debt/Market Cap0.26
Net Debt/EBITDA0.77
Current Ratio5.32Interest Coverage20.12xIncome Quality0.60Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding50 days
Days Inventory212 days
Receivables Turnover2.47x
Payables Turnover7.28x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$815.19M
Working Capital$747.28M
Invested Capital$1.10B
Intangibles/Assets0.91%