2607.T2607.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,863.45
Net Income/Share$253.95
Operating CF/Share$-114.57
Free CF/Share$-456.07
Cash/Share$509.40
Book Value/Share$2,828.18
Tangible Book/Share$2,003.87
Equity/Share$2,780.00
Interest Debt/Share$4,087.13
CapEx/Share$341.50
Dividend/Share$52.00
Valuation
Market Cap$317.62B
Enterprise Value$617.30B
P/E Ratio14.55P/S Ratio0.42P/OCF Ratio-32.24
P/FCF Ratio-8.10
P/B Ratio1.33P/TB Ratio1.33
EV/Sales0.81EV/EBITDA10.66
Graham Valuation
Graham Number$3,985.51
Graham Net-Net$-2,247.81
Profitability
Earnings Yield6.87%FCF Yield-12.35%ROE9.98%ROIC4.59%Return on Tangible Assets3.59%Dividend
Dividend Yield1.41%Payout Ratio20.51%Capital Allocation
CapEx/OCF-298.07%
CapEx/Revenue3.85%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.51Debt/Market Cap1.08
Net Debt/EBITDA5.18
Current Ratio1.32Interest Coverage4.70xIncome Quality-0.45Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding34 days
Days Inventory108 days
Receivables Turnover5.55x
Payables Turnover10.89x
Inventory Turnover3.37x
Capital Structure
Tangible Assets$172.30B
Working Capital$98.03B
Invested Capital$342.45B
Intangibles/Assets10.43%