6454.T6454.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,157.48
Net Income/Share$289.12
Operating CF/Share$348.52
Free CF/Share$276.92
Cash/Share$888.45
Book Value/Share$2,430.96
Tangible Book/Share$2,415.90
Equity/Share$2,427.65
Interest Debt/Share$20.01
CapEx/Share$71.60
Dividend/Share$114.00
Valuation
Market Cap$308.84B
Enterprise Value$272.99B
P/E Ratio23.76P/S Ratio3.18P/OCF Ratio19.71
P/FCF Ratio24.77
P/B Ratio2.83P/TB Ratio2.83
EV/Sales2.81EV/EBITDA12.99
Graham Valuation
Graham Number$3,973.93
Graham Net-Net$907.08
Profitability
Earnings Yield4.21%FCF Yield4.04%ROE12.26%ROIC11.16%Return on Tangible Assets10.22%Dividend
Dividend Yield1.66%Payout Ratio40.24%Capital Allocation
CapEx/OCF20.54%
CapEx/Revenue3.32%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue0.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.71
Current Ratio4.71Interest Coverage644.69xIncome Quality1.21Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding31 days
Days Inventory105 days
Receivables Turnover6.06x
Payables Turnover11.88x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$108.79B
Working Capital$57.36B
Invested Capital$85.49B
Intangibles/Assets0.53%