8048.TWO(8048.TWO)
8048.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.00
Net Income/Share$3.21
Operating CF/Share$0.79
Free CF/Share$0.77
Cash/Share$13.56
Book Value/Share$18.87
Tangible Book/Share$18.80
Equity/Share$18.87
Interest Debt/Share$1.45
CapEx/Share$0.02
Dividend/Share$2.00
Valuation (TTM)
Market Cap$3.10B
Enterprise Value$2.73B
P/E Ratio15.32P/S Ratio2.61P/OCF Ratio65.89
P/FCF Ratio64.35
P/B Ratio2.76P/TB Ratio2.76
EV/Sales2.30EV/EBITDA11.20
Graham Valuation
Graham Number$36.89
Graham Net-Net$11.16
Profitability (TTM)
Earnings Yield6.15%FCF Yield1.55%ROE17.11%ROIC13.86%Return on Tangible Assets12.03%Dividend (TTM)
Dividend Yield3.84%Payout Ratio63.46%Capital Allocation
CapEx/OCF2.46%
CapEx/Revenue0.10%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue10.34%
R&D/Revenue7.39%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-1.50
Current Ratio2.85Interest Coverage2769.01xIncome Quality0.23Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding58 days
Days Inventory99 days
Receivables Turnover3.77x
Payables Turnover6.31x
Inventory Turnover3.70x
Capital Structure
Tangible Assets$1.17B
Working Capital$894.66M
Invested Capital$1.17B
Intangibles/Assets0.25%
Refreshed dailyAbout this data
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