4005.T4005.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,470.50
Net Income/Share$59.47
Operating CF/Share$124.53
Free CF/Share$56.75
Cash/Share$131.16
Book Value/Share$773.28
Tangible Book/Share$468.91
Equity/Share$629.00
Interest Debt/Share$785.27
CapEx/Share$67.77
Dividend/Share$12.00
Valuation
Market Cap$836.87B
Enterprise Value$1.84T
P/E Ratio8.59P/S Ratio0.35P/OCF Ratio4.10
P/FCF Ratio9.01
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.77EV/EBITDA4.63
Graham Valuation
Graham Number$917.40
Graham Net-Net$-760.56
Profitability
Earnings Yield11.64%FCF Yield11.10%ROE10.32%ROIC4.63%Return on Tangible Assets3.23%Dividend
Dividend Yield2.35%Payout Ratio20.22%Capital Allocation
CapEx/OCF54.42%
CapEx/Revenue4.61%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue6.03%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.35Debt/Market Cap1.46
Net Debt/EBITDA2.53
Current Ratio1.57Interest Coverage2.18xIncome Quality2.09Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding102 days
Days Inventory143 days
Receivables Turnover3.98x
Payables Turnover3.57x
Inventory Turnover2.56x
Capital Structure
Tangible Assets$767.78B
Working Capital$580.89B
Invested Capital$1.85T
Intangibles/Assets14.20%