ENKAI.ISENKAI.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.17
Net Income/Share$1.18
Operating CF/Share$2.74
Free CF/Share$0.71
Cash/Share$0.63
Book Value/Share$1.48
Tangible Book/Share$1.47
Equity/Share$1.46
Interest Debt/Share$0.03
CapEx/Share$0.55
Dividend/Share$0.09
Valuation
Market Cap$10.89B
Enterprise Value$9.58B
P/E Ratio1.57P/S Ratio0.36P/OCF Ratio0.68
P/FCF Ratio2.63
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.32EV/EBITDA0.80
Graham Valuation
Graham Number$6.23
Graham Net-Net$0.30
Profitability
Earnings Yield63.80%FCF Yield38.00%ROE9.12%ROIC46.90%Return on Tangible Assets61.70%Dividend
Dividend Yield4.97%Payout Ratio198.27%Capital Allocation
CapEx/OCF19.96%
CapEx/Revenue10.60%
CapEx/Depreciation25.87
SBC/Revenue0.00%
SG&A/Revenue-9.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.11
Current Ratio3.02Interest Coverage40.40xIncome Quality2.10Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding7 days
Days Inventory8 days
Receivables Turnover53.47x
Payables Turnover54.82x
Inventory Turnover46.62x
Capital Structure
Tangible Assets$8.65B
Working Capital$3.40B
Invested Capital$5.34B
Intangibles/Assets0.13%