6268.T6268.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,615.70
Net Income/Share$133.33
Operating CF/Share$278.84
Free CF/Share$166.70
Cash/Share$623.02
Book Value/Share$2,453.63
Tangible Book/Share$2,119.83
Equity/Share$2,310.05
Interest Debt/Share$612.51
CapEx/Share$112.14
Dividend/Share$80.00
Valuation
Market Cap$584.81B
Enterprise Value$582.46B
P/E Ratio37.28P/S Ratio1.90P/OCF Ratio17.83
P/FCF Ratio29.80
P/B Ratio2.15P/TB Ratio2.15
EV/Sales1.89EV/EBITDA14.38
Graham Valuation
Graham Number$2,632.47
Graham Net-Net$-129.84
Profitability
Earnings Yield2.68%FCF Yield3.36%ROE5.83%ROIC4.28%Return on Tangible Assets3.70%Dividend
Dividend Yield1.61%Payout Ratio61.47%Capital Allocation
CapEx/OCF40.22%
CapEx/Revenue4.29%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15Debt/Market Cap0.12
Net Debt/EBITDA-0.06
Current Ratio1.90Interest Coverage19.74xIncome Quality2.22Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding77 days
Days Inventory90 days
Receivables Turnover3.84x
Payables Turnover4.74x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$249.54B
Working Capital$121.47B
Invested Capital$275.27B
Intangibles/Assets8.47%