4249.T4249.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9,485.64
Net Income/Share$-487.61
Operating CF/Share$478.28
Free CF/Share$130.13
Cash/Share$1,153.43
Book Value/Share$4,555.77
Tangible Book/Share$4,449.61
Equity/Share$4,472.39
Interest Debt/Share$1,518.73
CapEx/Share$348.15
Dividend/Share$110.00
Valuation
Market Cap$36.57B
Enterprise Value$41.04B
P/E Ratio-5.25P/S Ratio0.27P/OCF Ratio5.36
P/FCF Ratio19.64
P/B Ratio0.57P/TB Ratio0.57
EV/Sales0.30EV/EBITDA38.36
Graham Valuation
Graham Number--
Graham Net-Net$-458.36
Profitability
Earnings Yield-19.03%FCF Yield5.09%ROE-11.07%ROIC4.87%Return on Tangible Assets-5.88%Dividend
Dividend Yield4.29%Payout Ratio-16.55%Capital Allocation
CapEx/OCF72.79%
CapEx/Revenue3.67%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue-1.02%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17Debt/Market Cap0.57
Net Debt/EBITDA4.18
Current Ratio1.44Interest Coverage5.72xIncome Quality-1.38Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding67 days
Days Inventory56 days
Receivables Turnover4.37x
Payables Turnover5.43x
Inventory Turnover6.51x
Capital Structure
Tangible Assets$63.67B
Working Capital$21.08B
Invested Capital$60.07B
Intangibles/Assets1.26%