5938.T5938.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,227.94
Net Income/Share$33.14
Operating CF/Share$304.48
Free CF/Share$194.90
Cash/Share$435.07
Book Value/Share$2,333.88
Tangible Book/Share$260.85
Equity/Share$2,323.40
Interest Debt/Share$2,598.43
CapEx/Share$109.58
Dividend/Share$90.00
Valuation
Market Cap$508.78B
Enterprise Value$1.11T
P/E Ratio53.41P/S Ratio0.34P/OCF Ratio5.81
P/FCF Ratio9.08
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.74EV/EBITDA9.51
Graham Valuation
Graham Number$1,316.16
Graham Net-Net$-2,638.68
Profitability
Earnings Yield1.87%FCF Yield11.01%ROE1.50%ROIC1.35%Return on Tangible Assets0.71%Dividend
Dividend Yield5.08%Payout Ratio271.52%Capital Allocation
CapEx/OCF35.99%
CapEx/Revenue2.10%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.38Debt/Market Cap1.44
Net Debt/EBITDA5.17
Current Ratio1.29Interest Coverage2.37xIncome Quality9.19Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding94 days
Days Inventory98 days
Receivables Turnover4.47x
Payables Turnover3.88x
Inventory Turnover3.73x
Capital Structure
Tangible Assets$74.98B
Working Capital$170.29B
Invested Capital$1.19T
Intangibles/Assets30.73%