4471.T4471.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,774.91
Net Income/Share$602.08
Operating CF/Share$883.44
Free CF/Share$598.19
Cash/Share$1,402.21
Book Value/Share$7,028.80
Tangible Book/Share$6,786.41
Equity/Share$6,887.31
Interest Debt/Share$166.85
CapEx/Share$285.24
Dividend/Share$170.00
Valuation
Market Cap$119.01B
Enterprise Value$91.57B
P/E Ratio8.94P/S Ratio0.93P/OCF Ratio6.09
P/FCF Ratio8.99
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.72EV/EBITDA5.08
Graham Valuation
Graham Number$9,659.26
Graham Net-Net$1,470.25
Profitability
Earnings Yield11.19%FCF Yield11.12%ROE9.19%ROIC5.68%Return on Tangible Assets7.09%Dividend
Dividend Yield3.16%Payout Ratio28.25%Capital Allocation
CapEx/OCF32.29%
CapEx/Revenue4.94%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue-3.26%
R&D/Revenue4.04%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-1.52
Current Ratio2.78Interest Coverage80.05xIncome Quality1.47Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding93 days
Days Inventory86 days
Receivables Turnover3.43x
Payables Turnover3.94x
Inventory Turnover4.23x
Capital Structure
Tangible Assets$150.13B
Working Capital$60.23B
Invested Capital$110.49B
Intangibles/Assets2.78%