4042.T4042.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,247.84
Net Income/Share$108.20
Operating CF/Share$418.66
Free CF/Share$190.76
Cash/Share$432.81
Book Value/Share$2,803.04
Tangible Book/Share$2,755.45
Equity/Share$2,548.44
Interest Debt/Share$670.97
CapEx/Share$227.90
Dividend/Share$100.00
Valuation
Market Cap$812.38B
Enterprise Value$884.29B
P/E Ratio24.26P/S Ratio0.79P/OCF Ratio6.27
P/FCF Ratio13.51
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.86EV/EBITDA6.83
Graham Valuation
Graham Number$2,490.81
Graham Net-Net$85.00
Profitability
Earnings Yield4.12%FCF Yield7.40%ROE4.19%ROIC5.31%Return on Tangible Assets2.57%Dividend
Dividend Yield3.81%Payout Ratio93.01%Capital Allocation
CapEx/OCF54.44%
CapEx/Revenue7.02%
CapEx/Depreciation1.47
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.81%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15Debt/Market Cap0.26
Net Debt/EBITDA0.56
Current Ratio2.23Interest Coverage29.75xIncome Quality3.87Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding58 days
Days Inventory124 days
Receivables Turnover3.48x
Payables Turnover6.27x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$868.55B
Working Capital$418.98B
Invested Capital$851.88B
Intangibles/Assets1.12%