6250.T6250.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,254.98
Net Income/Share$353.17
Operating CF/Share$218.23
Free CF/Share$108.91
Cash/Share$412.91
Book Value/Share$2,933.37
Tangible Book/Share$2,884.93
Equity/Share$2,933.27
Interest Debt/Share$415.18
CapEx/Share$109.32
Dividend/Share$90.00
Valuation
Market Cap$155.46B
Enterprise Value$155.00B
P/E Ratio10.76P/S Ratio0.89P/OCF Ratio17.41
P/FCF Ratio34.90
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.89EV/EBITDA6.54
Graham Valuation
Graham Number$4,827.92
Graham Net-Net$697.59
Profitability
Earnings Yield9.29%FCF Yield2.87%ROE12.98%ROIC10.13%Return on Tangible Assets8.62%Dividend
Dividend Yield2.37%Payout Ratio27.10%Capital Allocation
CapEx/OCF50.10%
CapEx/Revenue2.57%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.11
Net Debt/EBITDA-0.02
Current Ratio3.62Interest Coverage35.79xIncome Quality0.62Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding51 days
Days Inventory194 days
Receivables Turnover4.30x
Payables Turnover7.18x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$117.99B
Working Capital$88.92B
Invested Capital$118.30B
Intangibles/Assets1.17%