4536.T4536.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$892.39
Net Income/Share$94.81
Operating CF/Share$128.32
Free CF/Share$110.10
Cash/Share$190.70
Book Value/Share$875.17
Tangible Book/Share$635.10
Equity/Share$878.10
Interest Debt/Share$120.93
CapEx/Share$18.22
Dividend/Share$38.00
Valuation
Market Cap$540.09B
Enterprise Value$514.69B
P/E Ratio17.71P/S Ratio1.88P/OCF Ratio13.08
P/FCF Ratio15.20
P/B Ratio1.91P/TB Ratio1.91
EV/Sales1.79EV/EBITDA8.38
Graham Valuation
Graham Number$1,368.63
Graham Net-Net$77.06
Profitability
Earnings Yield5.65%FCF Yield6.58%ROE10.87%ROIC9.62%Return on Tangible Assets9.45%Dividend
Dividend Yield2.26%Payout Ratio41.31%Capital Allocation
CapEx/OCF14.20%
CapEx/Revenue2.04%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.49%
R&D/Revenue8.92%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA-0.41
Current Ratio2.68Interest Coverage14.33xIncome Quality1.35Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding92 days
Days Inventory168 days
Receivables Turnover4.15x
Payables Turnover3.98x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$204.96B
Working Capital$127.44B
Invested Capital$281.97B
Intangibles/Assets19.31%