2229.T2229.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,703.47
Net Income/Share$130.05
Operating CF/Share$248.86
Free CF/Share$87.60
Cash/Share$281.21
Book Value/Share$1,745.02
Tangible Book/Share$1,542.47
Equity/Share$1,654.46
Interest Debt/Share$422.76
CapEx/Share$161.26
Dividend/Share$58.00
Valuation
Market Cap$375.22B
Enterprise Value$392.41B
P/E Ratio23.73P/S Ratio1.12P/OCF Ratio12.40
P/FCF Ratio34.51
P/B Ratio1.87P/TB Ratio1.87
EV/Sales1.17EV/EBITDA9.60
Graham Valuation
Graham Number$2,200.30
Graham Net-Net$-127.97
Profitability
Earnings Yield4.21%FCF Yield2.90%ROE7.90%ROIC5.84%Return on Tangible Assets5.33%Dividend
Dividend Yield1.88%Payout Ratio44.95%Capital Allocation
CapEx/OCF64.80%
CapEx/Revenue5.96%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue-2.77%
R&D/Revenue1.26%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.16Debt/Market Cap0.14
Net Debt/EBITDA0.42
Current Ratio1.89Interest Coverage63.16xIncome Quality1.91Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding23 days
Days Inventory48 days
Receivables Turnover5.50x
Payables Turnover16.12x
Inventory Turnover7.56x
Capital Structure
Tangible Assets$191.44B
Working Capital$63.91B
Invested Capital$242.47B
Intangibles/Assets7.66%