4368.T4368.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,127.01
Net Income/Share$372.67
Operating CF/Share$617.62
Free CF/Share$513.72
Cash/Share$1,041.42
Book Value/Share$3,208.31
Tangible Book/Share$3,041.71
Equity/Share$3,208.31
Interest Debt/Share$514.03
CapEx/Share$103.91
Dividend/Share$79.00
Valuation
Market Cap$340.66B
Enterprise Value$321.94B
P/E Ratio25.92P/S Ratio4.54P/OCF Ratio15.64
P/FCF Ratio18.80
P/B Ratio3.01P/TB Ratio3.01
EV/Sales4.29EV/EBITDA11.32
Graham Valuation
Graham Number$5,186.68
Graham Net-Net$654.96
Profitability
Earnings Yield3.86%FCF Yield5.32%ROE12.16%ROIC9.81%Return on Tangible Assets9.16%Dividend
Dividend Yield0.82%Payout Ratio21.19%Capital Allocation
CapEx/OCF16.82%
CapEx/Revenue4.89%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.05
Net Debt/EBITDA-0.66
Current Ratio3.74Interest Coverage142.68xIncome Quality1.66Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding21 days
Days Inventory140 days
Receivables Turnover4.10x
Payables Turnover17.68x
Inventory Turnover2.62x
Capital Structure
Tangible Assets$107.27B
Working Capital$55.35B
Invested Capital$125.95B
Intangibles/Assets3.93%