6113.T6113.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,321.56
Net Income/Share$95.78
Operating CF/Share$157.79
Free CF/Share$141.17
Cash/Share$413.39
Book Value/Share$1,682.15
Tangible Book/Share$1,514.36
Equity/Share$1,666.98
Interest Debt/Share$323.42
CapEx/Share$16.62
Dividend/Share$62.00
Valuation
Market Cap$793.19B
Enterprise Value$761.60B
P/E Ratio26.47P/S Ratio1.90P/OCF Ratio16.07
P/FCF Ratio17.81
P/B Ratio1.52P/TB Ratio1.52
EV/Sales1.83EV/EBITDA11.60
Graham Valuation
Graham Number$1,895.33
Graham Net-Net$339.77
Profitability
Earnings Yield3.78%FCF Yield5.61%ROE5.81%ROIC4.86%Return on Tangible Assets4.36%Dividend
Dividend Yield2.45%Payout Ratio65.39%Capital Allocation
CapEx/OCF10.53%
CapEx/Revenue1.26%
CapEx/Depreciation0.25
SBC/Revenue0.01%
SG&A/Revenue0.00%
R&D/Revenue1.49%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.12
Net Debt/EBITDA-0.48
Current Ratio2.47Interest Coverage13.73xIncome Quality1.65Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding70 days
Days Inventory258 days
Receivables Turnover2.95x
Payables Turnover5.25x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$477.63B
Working Capital$280.12B
Invested Capital$516.99B
Intangibles/Assets7.10%