5471.T5471.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,858.16
Net Income/Share$134.65
Operating CF/Share$50.51
Free CF/Share$-0.08
Cash/Share$283.41
Book Value/Share$2,448.71
Tangible Book/Share$2,410.28
Equity/Share$2,243.37
Interest Debt/Share$923.04
CapEx/Share$50.59
Dividend/Share$48.00
Valuation
Market Cap$454.88B
Enterprise Value$581.62B
P/E Ratio16.41P/S Ratio0.80P/OCF Ratio43.75
P/FCF Ratio-28,430.10
P/B Ratio0.99P/TB Ratio0.99
EV/Sales1.02EV/EBITDA8.20
Graham Valuation
Graham Number$2,607.05
Graham Net-Net$-205.58
Profitability
Earnings Yield6.09%FCF Yield-0.00%ROE6.16%ROIC3.90%Return on Tangible Assets3.33%Dividend
Dividend Yield2.17%Payout Ratio10.30%Capital Allocation
CapEx/OCF100.16%
CapEx/Revenue1.77%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.15%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22Debt/Market Cap0.40
Net Debt/EBITDA1.79
Current Ratio2.36Interest Coverage33.78xIncome Quality0.36Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding53 days
Days Inventory150 days
Receivables Turnover3.26x
Payables Turnover6.83x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$481.70B
Working Capital$250.49B
Invested Capital$512.92B
Intangibles/Assets0.94%