4516.T4516.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,463.57
Net Income/Share$442.87
Operating CF/Share$459.98
Free CF/Share$417.84
Cash/Share$901.63
Book Value/Share$4,216.54
Tangible Book/Share$3,503.23
Equity/Share$4,211.78
Interest Debt/Share$64.69
CapEx/Share$42.14
Dividend/Share$124.00
Valuation
Market Cap$337.00B
Enterprise Value$280.42B
P/E Ratio11.29P/S Ratio2.03P/OCF Ratio10.87
P/FCF Ratio11.97
P/B Ratio1.19P/TB Ratio1.19
EV/Sales1.69EV/EBITDA6.60
Graham Valuation
Graham Number$6,478.33
Graham Net-Net$1,207.92
Profitability
Earnings Yield8.86%FCF Yield8.36%ROE11.46%ROIC9.95%Return on Tangible Assets10.66%Dividend
Dividend Yield2.48%Payout Ratio27.96%Capital Allocation
CapEx/OCF9.16%
CapEx/Revenue1.71%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue20.37%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.33
Current Ratio5.64Interest Coverage203.13xIncome Quality1.04Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding127 days
Days Inventory327 days
Receivables Turnover3.09x
Payables Turnover2.87x
Inventory Turnover1.12x
Capital Structure
Tangible Assets$236.12B
Working Capital$141.12B
Invested Capital$226.39B
Intangibles/Assets14.65%