9446.T(9446.T)
9446.T
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,404.31
Net Income/Share$119.64
Operating CF/Share$260.86
Free CF/Share$248.55
Cash/Share$289.07
Book Value/Share$672.77
Tangible Book/Share$532.23
Equity/Share$660.42
Interest Debt/Share$1,583.82
CapEx/Share$12.31
Dividend/Share$35.00
Valuation (TTM)
Market Cap$5.04B
Enterprise Value$14.63B
P/E Ratio5.93P/S Ratio0.28P/OCF Ratio2.56
P/FCF Ratio2.68
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.81EV/EBITDA5.75
Graham Valuation
Graham Number$1,333.35
Graham Net-Net$-1,396.85
Profitability (TTM)
Earnings Yield17.94%FCF Yield37.26%ROE18.93%ROIC6.07%Return on Tangible Assets4.96%Dividend (TTM)
Dividend Yield5.25%Payout Ratio25.96%Capital Allocation
CapEx/OCF4.72%
CapEx/Revenue0.51%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue30.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.36Debt/Assets0.61Debt/Market Cap2.34
Net Debt/EBITDA3.77
Current Ratio0.68Interest Coverage7.99xIncome Quality2.18Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding22 days
Days Inventory25 days
Receivables Turnover12.54x
Payables Turnover16.33x
Inventory Turnover14.62x
Capital Structure
Tangible Assets$4.02B
Working Capital-$2.19B
Invested Capital$10.96B
Intangibles/Assets5.50%
Refreshed dailyAbout this data
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