8284.TWO8284.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.79
Net Income/Share$4.51
Operating CF/Share$5.25
Free CF/Share$1.34
Cash/Share$21.11
Book Value/Share$27.68
Tangible Book/Share$27.18
Equity/Share$27.68
Interest Debt/Share$0.20
CapEx/Share$3.90
Dividend/Share$4.00
Valuation
Market Cap$2.86B
Enterprise Value$2.08B
P/E Ratio13.68P/S Ratio0.98P/OCF Ratio11.76
P/FCF Ratio45.98
P/B Ratio2.23P/TB Ratio2.23
EV/Sales0.71EV/EBITDA6.94
Graham Valuation
Graham Number$53.00
Graham Net-Net$12.91
Profitability
Earnings Yield7.31%FCF Yield2.18%ROE16.00%ROIC15.90%Return on Tangible Assets10.69%Dividend
Dividend Yield6.48%Payout Ratio88.71%Capital Allocation
CapEx/OCF74.42%
CapEx/Revenue6.22%
CapEx/Depreciation5.67
SBC/Revenue0.00%
SG&A/Revenue2.35%
R&D/Revenue7.10%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.61
Current Ratio2.09Interest Coverage1316.39xIncome Quality1.09Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding68 days
Days Inventory1 days
Receivables Turnover6.97x
Payables Turnover5.39x
Inventory Turnover381.27x
Capital Structure
Tangible Assets$1.26B
Working Capital$754.78M
Invested Capital$1.17B
Intangibles/Assets1.19%