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8299.TWO
TWO
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$109.03B
+6.9%
P/E Ratio
13.71
-51.3%
P/S Ratio
1.85
-12.5%
ROE
16.21%
+91.4%
ROIC
5.16%
-21.3%
FCF Yield
0.39%
+116.1%
Debt/Equity
0.14
+0.4%
Current Ratio
3.80
+66.3%
Interest Coverage
12.98x
-80.7%
Per Share
Revenue/Share
$288.65
+17.4%
Net Income/Share
$38.95
+110.8%
Operating CF/Share
$10.26
+218.6%
Free CF/Share
$2.08
+116.6%
Cash/Share
$101.71
+30.9%
Book Value/Share
$240.32
+10.2%
Tangible Book/Share
$238.35
+9.9%
Equity/Share
$240.27
+10.1%
Interest Debt/Share
$34.26
+14.0%
Valuation
Market Cap
$109.03B
+6.9%
Enterprise Value
$95.77B
+2.3%
P/E Ratio
13.71
-51.3%
P/S Ratio
1.85
-12.5%
P/OCF Ratio
52.06
+186.6%
P/FCF Ratio
256.70
+720.4%
P/B Ratio
2.22
-6.8%
P/TB Ratio
2.22
-6.8%
EV/Sales
1.62
-16.3%
EV/EBITDA
9.48
-45.8%
Profitability
Earnings Yield
7.29%
+105.3%
FCF Yield
0.39%
+116.1%
ROE
16.21%
+91.4%
ROIC
5.16%
-21.3%
Return on Tangible Assets
11.54%
+106.0%
Capital Allocation
CapEx/OCF
79.72%
+275.9%
CapEx/Revenue
2.83%
+77.7%
CapEx/Depreciation
1.35
+112.2%
SBC/Revenue
2.26%
+110.0%
Balance Sheet
Debt/Equity
0.14
+0.4%
Debt/Assets
0.10
+7.8%
Net Debt/EBITDA
-1.31
+16.1%
Current Ratio
3.80
+66.3%
Interest Coverage
12.98x
-80.7%
Income Quality
0.21
+145.9%
Efficiency
Days Sales Outstanding
51 days
-33.5%
Days Payables Outstanding
12 days
-83.8%
Days Inventory
226 days
-18.8%
Receivables Turnover
7.22x
+50.3%
Payables Turnover
30.42x
+517.6%
Inventory Turnover
1.62x
+23.2%
Special Valuations
Graham Number
$458.89
+52.4%
Graham Net-Net
$92.68
+42.0%