5851.T5851.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9,602.70
Net Income/Share$347.41
Operating CF/Share$431.44
Free CF/Share$-207.46
Cash/Share$987.98
Book Value/Share$5,888.63
Tangible Book/Share$5,805.62
Equity/Share$5,575.30
Interest Debt/Share$2,365.67
CapEx/Share$638.89
Dividend/Share$100.00
Valuation
Market Cap$89.70B
Enterprise Value$133.29B
P/E Ratio8.12P/S Ratio0.29P/OCF Ratio6.54
P/FCF Ratio-13.43
P/B Ratio0.51P/TB Ratio0.51
EV/Sales0.43EV/EBITDA3.95
Graham Valuation
Graham Number$6,601.52
Graham Net-Net$-1,296.66
Profitability
Earnings Yield12.32%FCF Yield-7.44%ROE6.66%ROIC3.26%Return on Tangible Assets3.28%Dividend
Dividend Yield3.55%Payout Ratio26.75%Capital Allocation
CapEx/OCF148.08%
CapEx/Revenue6.65%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.83
Net Debt/EBITDA1.29
Current Ratio1.73Interest Coverage8.96xIncome Quality1.24Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding49 days
Days Inventory85 days
Receivables Turnover4.72x
Payables Turnover7.51x
Inventory Turnover4.29x
Capital Structure
Tangible Assets$186.88B
Working Capital$69.56B
Invested Capital$201.55B
Intangibles/Assets0.78%