5857.T5857.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,758.48
Net Income/Share$293.53
Operating CF/Share$-1,454.69
Free CF/Share$-1,583.09
Cash/Share$95.45
Book Value/Share$2,099.80
Tangible Book/Share$2,078.99
Equity/Share$2,099.55
Interest Debt/Share$6,643.94
CapEx/Share$128.40
Dividend/Share$100.00
Valuation
Market Cap$335.25B
Enterprise Value$834.78B
P/E Ratio14.90P/S Ratio0.65P/OCF Ratio-3.01
P/FCF Ratio-2.76
P/B Ratio2.08P/TB Ratio2.08
EV/Sales1.61EV/EBITDA23.82
Graham Valuation
Graham Number$3,723.76
Graham Net-Net$-2,770.87
Profitability
Earnings Yield6.71%FCF Yield-36.18%ROE16.04%ROIC3.54%Return on Tangible Assets2.41%Dividend
Dividend Yield2.29%Payout Ratio34.05%Capital Allocation
CapEx/OCF-8.83%
CapEx/Revenue1.90%
CapEx/Depreciation3.48
SBC/Revenue0.00%
SG&A/Revenue0.20%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity3.15Debt/Assets0.54Debt/Market Cap1.51
Net Debt/EBITDA14.25
Current Ratio1.21Interest Coverage14.92xIncome Quality-4.96Efficiency
Days Sales Outstanding471 days
Days Payables Outstanding136 days
Days Inventory83 days
Receivables Turnover0.78x
Payables Turnover2.68x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$159.31B
Working Capital$150.01B
Invested Capital$192.56B
Intangibles/Assets0.17%