5110.T5110.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,591.56
Net Income/Share$191.64
Operating CF/Share$572.21
Free CF/Share$348.16
Cash/Share$375.23
Book Value/Share$2,800.86
Tangible Book/Share$1,958.97
Equity/Share$2,723.91
Interest Debt/Share$1,311.89
CapEx/Share$224.05
Dividend/Share$77.00
Valuation
Market Cap$627.79B
Enterprise Value$851.20B
P/E Ratio12.46P/S Ratio0.52P/OCF Ratio4.17
P/FCF Ratio6.86
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.71EV/EBITDA4.66
Graham Valuation
Graham Number$3,427.11
Graham Net-Net$-1,213.19
Profitability
Earnings Yield8.02%FCF Yield14.58%ROE7.60%ROIC5.19%Return on Tangible Assets4.07%Dividend
Dividend Yield3.22%Payout Ratio33.39%Capital Allocation
CapEx/OCF39.16%
CapEx/Revenue4.88%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.22Debt/Market Cap0.51
Net Debt/EBITDA1.22
Current Ratio1.79Interest Coverage3.98xIncome Quality2.99Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding79 days
Days Inventory130 days
Receivables Turnover5.77x
Payables Turnover4.63x
Inventory Turnover2.81x
Capital Structure
Tangible Assets$514.99B
Working Capital$299.37B
Invested Capital$987.14B
Intangibles/Assets15.16%