6846.TWO6846.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.95
Net Income/Share$5.33
Operating CF/Share$7.33
Free CF/Share$-2.57
Cash/Share$45.44
Book Value/Share$34.18
Tangible Book/Share$34.06
Equity/Share$34.18
Interest Debt/Share$34.05
CapEx/Share$9.90
Dividend/Share$3.60
Valuation
Market Cap$1.94B
Enterprise Value$2.08B
P/E Ratio13.45P/S Ratio2.17P/OCF Ratio9.79
P/FCF Ratio-27.79
P/B Ratio2.10P/TB Ratio2.10
EV/Sales2.33EV/EBITDA9.11
Graham Valuation
Graham Number$64.03
Graham Net-Net$10.47
Profitability
Earnings Yield7.44%FCF Yield-3.60%ROE16.29%ROIC7.86%Return on Tangible Assets7.09%Dividend
Dividend Yield5.02%Payout Ratio67.21%Capital Allocation
CapEx/OCF135.09%
CapEx/Revenue30.04%
CapEx/Depreciation7.42
SBC/Revenue0.01%
SG&A/Revenue11.39%
R&D/Revenue5.43%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.45Debt/Market Cap0.47
Net Debt/EBITDA0.63
Current Ratio7.44Interest Coverage21.38xIncome Quality1.08Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding62 days
Days Inventory143 days
Receivables Turnover8.82x
Payables Turnover5.85x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$923.21M
Working Capital$1.33B
Invested Capital$1.80B
Intangibles/Assets0.16%