2768.T2768.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12,564.37
Net Income/Share$552.41
Operating CF/Share$221.49
Free CF/Share$26.78
Cash/Share$1,053.34
Book Value/Share$5,307.92
Tangible Book/Share$3,785.87
Equity/Share$5,080.36
Interest Debt/Share$6,658.15
CapEx/Share$194.71
Dividend/Share$157.50
Valuation
Market Cap$1.43T
Enterprise Value$2.58T
P/E Ratio12.46P/S Ratio0.55P/OCF Ratio31.07
P/FCF Ratio256.94
P/B Ratio1.35P/TB Ratio1.35
EV/Sales0.99EV/EBITDA17.29
Graham Valuation
Graham Number$7,946.36
Graham Net-Net$-5,727.29
Profitability
Earnings Yield8.03%FCF Yield0.39%ROE11.64%ROIC2.17%Return on Tangible Assets3.69%Dividend
Dividend Yield2.29%Payout Ratio28.87%Capital Allocation
CapEx/OCF87.91%
CapEx/Revenue1.55%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue2.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.39Debt/Market Cap0.95
Net Debt/EBITDA7.70
Current Ratio1.62Interest Coverage2.02xIncome Quality0.40Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding117 days
Days Inventory57 days
Receivables Turnover2.65x
Payables Turnover3.12x
Inventory Turnover6.35x
Capital Structure
Tangible Assets$787.70B
Working Capital$689.61B
Invested Capital$1.37T
Intangibles/Assets9.23%