3569.T3569.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,798.68
Net Income/Share$268.06
Operating CF/Share$319.18
Free CF/Share$167.05
Cash/Share$647.02
Book Value/Share$2,599.49
Tangible Book/Share$2,547.37
Equity/Share$2,591.39
Interest Debt/Share$148.23
CapEx/Share$152.12
Dividend/Share$76.00
Valuation
Market Cap$195.88B
Enterprise Value$170.32B
P/E Ratio12.46P/S Ratio1.19P/OCF Ratio10.46
P/FCF Ratio19.94
P/B Ratio1.29P/TB Ratio1.29
EV/Sales1.03EV/EBITDA6.18
Graham Valuation
Graham Number$3,953.42
Graham Net-Net$540.65
Profitability
Earnings Yield8.03%FCF Yield5.02%ROE10.81%ROIC8.56%Return on Tangible Assets7.77%Dividend
Dividend Yield2.28%Payout Ratio28.30%Capital Allocation
CapEx/OCF47.66%
CapEx/Revenue5.44%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA-0.93
Current Ratio3.49Interest Coverage171.89xIncome Quality1.19Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding67 days
Days Inventory91 days
Receivables Turnover3.85x
Payables Turnover5.47x
Inventory Turnover3.99x
Capital Structure
Tangible Assets$149.81B
Working Capital$87.35B
Invested Capital$149.77B
Intangibles/Assets1.49%