4021.T4021.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,021.84
Net Income/Share$344.76
Operating CF/Share$473.25
Free CF/Share$345.01
Cash/Share$253.06
Book Value/Share$1,825.42
Tangible Book/Share$1,729.58
Equity/Share$1,797.87
Interest Debt/Share$307.80
CapEx/Share$128.24
Dividend/Share$174.00
Valuation
Market Cap$882.69B
Enterprise Value$889.59B
P/E Ratio19.03P/S Ratio3.25P/OCF Ratio13.87
P/FCF Ratio19.02
P/B Ratio3.65P/TB Ratio3.65
EV/Sales3.27EV/EBITDA11.47
Graham Valuation
Graham Number$3,734.50
Graham Net-Net$308.39
Profitability
Earnings Yield5.25%FCF Yield5.26%ROE19.62%ROIC15.65%Return on Tangible Assets14.17%Dividend
Dividend Yield2.65%Payout Ratio50.97%Capital Allocation
CapEx/OCF27.10%
CapEx/Revenue6.34%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue2.63%
R&D/Revenue6.46%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.05
Net Debt/EBITDA0.09
Current Ratio2.72Interest Coverage132.62xIncome Quality1.37Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding59 days
Days Inventory212 days
Receivables Turnover3.42x
Payables Turnover6.15x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$232.66B
Working Capital$132.05B
Invested Capital$221.49B
Intangibles/Assets3.79%