6371.T6371.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,892.85
Net Income/Share$235.36
Operating CF/Share$297.74
Free CF/Share$159.70
Cash/Share$688.39
Book Value/Share$2,729.61
Tangible Book/Share$2,632.92
Equity/Share$2,706.26
Interest Debt/Share$261.28
CapEx/Share$138.04
Dividend/Share$87.00
Valuation
Market Cap$247.69B
Enterprise Value$205.74B
P/E Ratio10.80P/S Ratio0.88P/OCF Ratio8.53
P/FCF Ratio15.91
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.73EV/EBITDA4.44
Graham Valuation
Graham Number$3,785.66
Graham Net-Net$327.60
Profitability
Earnings Yield9.26%FCF Yield6.28%ROE8.91%ROIC4.95%Return on Tangible Assets6.16%Dividend
Dividend Yield3.42%Payout Ratio38.07%Capital Allocation
CapEx/OCF46.36%
CapEx/Revenue4.77%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA-0.91
Current Ratio3.31Interest Coverage68.53xIncome Quality1.27Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding42 days
Days Inventory113 days
Receivables Turnover4.20x
Payables Turnover8.60x
Inventory Turnover3.24x
Capital Structure
Tangible Assets$256.65B
Working Capital$140.46B
Invested Capital$269.99B
Intangibles/Assets2.47%