6277.T6277.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,351.42
Net Income/Share$240.00
Operating CF/Share$480.27
Free CF/Share$247.03
Cash/Share$2,082.34
Book Value/Share$4,736.31
Tangible Book/Share$4,683.53
Equity/Share$4,736.17
Interest Debt/Share$90.74
CapEx/Share$233.24
Dividend/Share$120.00
Valuation
Market Cap$96.16B
Enterprise Value$66.94B
P/E Ratio27.38P/S Ratio1.23P/OCF Ratio13.68
P/FCF Ratio26.58
P/B Ratio1.39P/TB Ratio1.39
EV/Sales0.85EV/EBITDA8.12
Graham Valuation
Graham Number$5,057.18
Graham Net-Net$1,126.19
Profitability
Earnings Yield3.65%FCF Yield3.76%ROE5.26%ROIC5.10%Return on Tangible Assets3.39%Dividend
Dividend Yield1.83%Payout Ratio50.41%Capital Allocation
CapEx/OCF48.56%
CapEx/Revenue4.36%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-3.54
Current Ratio2.37Interest Coverage121.88xIncome Quality2.00Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding57 days
Days Inventory104 days
Receivables Turnover4.24x
Payables Turnover6.36x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$68.59B
Working Capital$38.59B
Invested Capital$71.93B
Intangibles/Assets0.74%