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Themes
9951.TWO
9951.TWO
TWO
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Overview
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$83.86
Net Income/Share
$4.86
Operating CF/Share
$5.91
Free CF/Share
$4.59
Cash/Share
$24.03
Book Value/Share
$48.44
Tangible Book/Share
$48.28
Equity/Share
$48.44
Interest Debt/Share
$7.75
CapEx/Share
$1.32
Dividend/Share
$2.32
Valuation
Market Cap
$3.89B
Enterprise Value
$3.12B
P/E Ratio
10.99
P/S Ratio
0.63
P/OCF Ratio
9.03
P/FCF Ratio
11.44
P/B Ratio
1.10
P/TB Ratio
1.10
EV/Sales
0.50
EV/EBITDA
5.41
Graham Valuation
Graham Number
$72.78
Graham Net-Net
$11.83
Profitability
Earnings Yield
9.10%
FCF Yield
8.74%
ROE
9.98%
ROIC
8.04%
Return on Tangible Assets
6.00%
Dividend
Dividend Yield
4.34%
Payout Ratio
47.93%
Capital Allocation
CapEx/OCF
22.34%
CapEx/Revenue
1.58%
CapEx/Depreciation
0.87
SBC/Revenue
0.00%
SG&A/Revenue
5.11%
R&D/Revenue
3.38%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.09
Debt/Market Cap
0.15
Net Debt/EBITDA
-1.32
Current Ratio
1.92
Interest Coverage
48.82x
Income Quality
1.01
Efficiency
Days Sales Outstanding
74 days
Days Payables Outstanding
73 days
Days Inventory
90 days
Receivables Turnover
4.95x
Payables Turnover
5.01x
Inventory Turnover
4.05x
Capital Structure
Tangible Assets
$3.57B
Working Capital
$2.10B
Invested Capital
$3.52B
Intangibles/Assets
0.20%