4114.T4114.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,707.54
Net Income/Share$120.06
Operating CF/Share$323.90
Free CF/Share$52.44
Cash/Share$343.21
Book Value/Share$2,688.29
Tangible Book/Share$2,621.59
Equity/Share$2,624.07
Interest Debt/Share$371.39
CapEx/Share$271.45
Dividend/Share$104.00
Valuation
Market Cap$367.32B
Enterprise Value$369.58B
P/E Ratio20.71P/S Ratio0.92P/OCF Ratio7.68
P/FCF Ratio47.40
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.92EV/EBITDA6.76
Graham Valuation
Graham Number$2,662.38
Graham Net-Net$-2.91
Profitability
Earnings Yield4.83%FCF Yield2.11%ROE4.64%ROIC2.85%Return on Tangible Assets3.20%Dividend
Dividend Yield4.18%Payout Ratio93.17%Capital Allocation
CapEx/OCF83.81%
CapEx/Revenue10.03%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.11%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap0.14
Net Debt/EBITDA0.04
Current Ratio2.46Interest Coverage9.08xIncome Quality2.70Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding66 days
Days Inventory99 days
Receivables Turnover4.15x
Payables Turnover5.49x
Inventory Turnover3.70x
Capital Structure
Tangible Assets$387.36B
Working Capital$148.79B
Invested Capital$369.76B
Intangibles/Assets1.75%