8183.TWO(8183.TWO)
8183.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.01
Net Income/Share$5.94
Operating CF/Share$5.57
Free CF/Share$-0.47
Cash/Share$26.33
Book Value/Share$76.37
Tangible Book/Share$69.65
Equity/Share$76.07
Interest Debt/Share$44.54
CapEx/Share$6.04
Dividend/Share$2.60
Valuation (TTM)
Market Cap$47.63B
Enterprise Value$56.84B
P/E Ratio16.42P/S Ratio1.25P/OCF Ratio17.12
P/FCF Ratio-211.08
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.49EV/EBITDA11.42
Graham Valuation
Graham Number$100.82
Graham Net-Net$-23.11
Profitability (TTM)
Earnings Yield6.23%FCF Yield-0.47%ROE10.01%ROIC3.49%Return on Tangible Assets4.08%Dividend (TTM)
Dividend Yield2.73%Payout Ratio49.57%Capital Allocation
CapEx/OCF108.38%
CapEx/Revenue7.64%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue8.34%
R&D/Revenue0.34%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.29Debt/Market Cap0.44
Net Debt/EBITDA1.85
Current Ratio1.26Interest Coverage7.15xIncome Quality0.94Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding80 days
Days Inventory105 days
Receivables Turnover3.50x
Payables Turnover4.56x
Inventory Turnover3.48x
Capital Structure
Tangible Assets$33.66B
Working Capital$6.97B
Invested Capital$26.40B
Intangibles/Assets4.41%
Refreshed dailyAbout this data
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