3563.T3563.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,999.31
Net Income/Share$223.78
Operating CF/Share$627.03
Free CF/Share$396.62
Cash/Share$497.35
Book Value/Share$956.91
Tangible Book/Share$186.54
Equity/Share$923.35
Interest Debt/Share$3,072.57
CapEx/Share$230.41
Dividend/Share$35.00
Valuation
Market Cap$1.13T
Enterprise Value$1.41T
P/E Ratio44.39P/S Ratio2.48P/OCF Ratio15.84
P/FCF Ratio25.04
P/B Ratio10.76P/TB Ratio10.76
EV/Sales3.12EV/EBITDA18.15
Graham Valuation
Graham Number$2,156.16
Graham Net-Net$-2,022.34
Profitability
Earnings Yield2.25%FCF Yield3.99%ROE26.66%ROIC8.22%Return on Tangible Assets7.74%Dividend
Dividend Yield0.35%Payout Ratio15.74%Capital Allocation
CapEx/OCF36.75%
CapEx/Revenue5.76%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.30Debt/Assets0.83Debt/Market Cap0.31
Net Debt/EBITDA3.71
Current Ratio1.04Interest Coverage14.33xIncome Quality2.80Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding69 days
Days Inventory17 days
Receivables Turnover22.23x
Payables Turnover5.29x
Inventory Turnover21.17x
Capital Structure
Tangible Assets$21.13B
Working Capital$3.63B
Invested Capital$304.82B
Intangibles/Assets21.05%