4912.T4912.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,525.71
Net Income/Share$99.72
Operating CF/Share$146.93
Free CF/Share$81.60
Cash/Share$318.42
Book Value/Share$1,259.42
Tangible Book/Share$1,074.75
Equity/Share$1,166.54
Interest Debt/Share$201.24
CapEx/Share$65.33
Dividend/Share$30.00
Valuation
Market Cap$486.08B
Enterprise Value$452.43B
P/E Ratio17.62P/S Ratio1.15P/OCF Ratio11.96
P/FCF Ratio21.53
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.07EV/EBITDA7.75
Graham Valuation
Graham Number$1,617.84
Graham Net-Net$-15.75
Profitability
Earnings Yield5.68%FCF Yield4.64%ROE9.09%ROIC6.11%Return on Tangible Assets5.78%Dividend
Dividend Yield1.71%Payout Ratio29.06%Capital Allocation
CapEx/OCF44.46%
CapEx/Revenue4.28%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.11
Net Debt/EBITDA-0.58
Current Ratio1.86Interest Coverage24.93xIncome Quality1.47Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding183 days
Days Inventory87 days
Receivables Turnover5.22x
Payables Turnover2.00x
Inventory Turnover4.21x
Capital Structure
Tangible Assets$297.33B
Working Capital$117.77B
Invested Capital$322.94B
Intangibles/Assets9.67%