3132.T3132.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,387.37
Net Income/Share$117.54
Operating CF/Share$141.70
Free CF/Share$130.82
Cash/Share$269.03
Book Value/Share$1,561.13
Tangible Book/Share$1,526.49
Equity/Share$1,504.21
Interest Debt/Share$422.33
CapEx/Share$10.88
Dividend/Share$70.00
Valuation
Market Cap$449.44B
Enterprise Value$474.66B
P/E Ratio21.41P/S Ratio0.39P/OCF Ratio17.76
P/FCF Ratio19.24
P/B Ratio1.67P/TB Ratio1.67
EV/Sales0.42EV/EBITDA12.92
Graham Valuation
Graham Number$1,994.56
Graham Net-Net$16.77
Profitability
Earnings Yield4.67%FCF Yield5.20%ROE8.13%ROIC7.08%Return on Tangible Assets3.25%Dividend
Dividend Yield2.78%Payout Ratio59.90%Capital Allocation
CapEx/OCF7.68%
CapEx/Revenue0.17%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.11Debt/Market Cap0.16
Net Debt/EBITDA0.69
Current Ratio1.67Interest Coverage16.05xIncome Quality1.21Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding68 days
Days Inventory86 days
Receivables Turnover4.11x
Payables Turnover5.36x
Inventory Turnover4.24x
Capital Structure
Tangible Assets$272.57B
Working Capital$247.46B
Invested Capital$263.94B
Intangibles/Assets0.95%