5101.T5101.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,844.70
Net Income/Share$669.51
Operating CF/Share$861.55
Free CF/Share$152.48
Cash/Share$682.17
Book Value/Share$6,607.75
Tangible Book/Share$3,689.95
Equity/Share$6,548.16
Interest Debt/Share$3,488.20
CapEx/Share$709.07
Dividend/Share$134.00
Valuation
Market Cap$1.11T
Enterprise Value$1.54T
P/E Ratio10.51P/S Ratio0.90P/OCF Ratio8.16
P/FCF Ratio46.21
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.25EV/EBITDA6.44
Graham Valuation
Graham Number$9,931.87
Graham Net-Net$-2,799.54
Profitability
Earnings Yield9.52%FCF Yield2.16%ROE11.47%ROIC6.71%Return on Tangible Assets6.85%Dividend
Dividend Yield1.91%Payout Ratio15.05%Capital Allocation
CapEx/OCF82.30%
CapEx/Revenue9.04%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.27Debt/Market Cap0.48
Net Debt/EBITDA1.79
Current Ratio1.85Interest Coverage12.46xIncome Quality1.29Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding52 days
Days Inventory148 days
Receivables Turnover3.70x
Payables Turnover6.99x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$580.89B
Working Capital$379.13B
Invested Capital$1.47T
Intangibles/Assets22.99%