6284.T6284.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,038.81
Net Income/Share$528.85
Operating CF/Share$559.67
Free CF/Share$497.63
Cash/Share$2,082.77
Book Value/Share$3,951.69
Tangible Book/Share$3,939.75
Equity/Share$3,947.69
Interest Debt/Share$385.96
CapEx/Share$62.04
Dividend/Share$200.00
Valuation
Market Cap$128.02B
Enterprise Value$102.54B
P/E Ratio16.15P/S Ratio2.81P/OCF Ratio15.26
P/FCF Ratio17.16
P/B Ratio2.16P/TB Ratio2.16
EV/Sales2.25EV/EBITDA7.93
Graham Valuation
Graham Number$6,853.75
Graham Net-Net$1,841.86
Profitability
Earnings Yield6.19%FCF Yield5.83%ROE13.78%ROIC11.82%Return on Tangible Assets9.99%Dividend
Dividend Yield2.34%Payout Ratio28.34%Capital Allocation
CapEx/OCF11.08%
CapEx/Revenue2.04%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-1.97
Current Ratio4.44Interest Coverage259.74xIncome Quality1.08Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding28 days
Days Inventory289 days
Receivables Turnover4.75x
Payables Turnover13.13x
Inventory Turnover1.27x
Capital Structure
Tangible Assets$59.06B
Working Capital$48.11B
Invested Capital$63.37B
Intangibles/Assets0.23%