5195.T5195.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,872.89
Net Income/Share$107.84
Operating CF/Share$351.59
Free CF/Share$244.80
Cash/Share$436.43
Book Value/Share$2,173.52
Tangible Book/Share$2,083.38
Equity/Share$2,167.17
Interest Debt/Share$84.96
CapEx/Share$106.79
Dividend/Share$78.00
Valuation
Market Cap$92.35B
Enterprise Value$77.19B
P/E Ratio21.01P/S Ratio0.79P/OCF Ratio6.44
P/FCF Ratio9.22
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.66EV/EBITDA6.48
Graham Valuation
Graham Number$2,293.14
Graham Net-Net$249.17
Profitability
Earnings Yield4.76%FCF Yield10.84%ROE5.20%ROIC5.71%Return on Tangible Assets3.62%Dividend
Dividend Yield3.44%Payout Ratio73.34%Capital Allocation
CapEx/OCF30.37%
CapEx/Revenue3.72%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-1.27
Current Ratio2.09Interest Coverage11.82xIncome Quality3.26Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding88 days
Days Inventory91 days
Receivables Turnover4.69x
Payables Turnover4.16x
Inventory Turnover4.00x
Capital Structure
Tangible Assets$85.22B
Working Capital$34.22B
Invested Capital$69.41B
Intangibles/Assets2.93%