KIKOF(KIKOF)
KIKOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$833.11
Net Income/Share$70.52
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$100.62
Book Value/Share$628.44
Tangible Book/Share$616.52
Equity/Share$619.76
Interest Debt/Share$71.49
CapEx/Share$0.00
Dividend/Share$25.00
Valuation
Market Cap$1.64T
Enterprise Value$1.61T
P/E Ratio25.23P/S Ratio2.13P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.86P/TB Ratio2.86
EV/Sales2.09EV/EBITDA13.52
Graham Valuation
Graham Number$991.66
Graham Net-Net$51.12
Profitability
Earnings Yield3.98%FCF Yield0.00%ROE11.85%ROIC9.37%Return on Tangible Assets8.77%Dividend
Dividend Yield1.41%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.93%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA-0.27
Current Ratio3.56Interest Coverage18.34xIncome Quality0.00Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding48 days
Days Inventory84 days
Receivables Turnover8.25x
Payables Turnover7.66x
Inventory Turnover4.36x
Capital Structure
Tangible Assets$571.23B
Working Capital$246.91B
Invested Capital$547.20B
Intangibles/Assets1.46%