6473.T6473.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,976.95
Net Income/Share$78.89
Operating CF/Share$318.39
Free CF/Share$38.94
Cash/Share$409.83
Book Value/Share$2,549.48
Tangible Book/Share$2,412.63
Equity/Share$2,442.27
Interest Debt/Share$820.77
CapEx/Share$279.45
Dividend/Share$55.00
Valuation
Market Cap$631.25B
Enterprise Value$744.69B
P/E Ratio25.14P/S Ratio0.33P/OCF Ratio6.23
P/FCF Ratio50.93
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.39EV/EBITDA5.83
Graham Valuation
Graham Number$2,082.12
Graham Net-Net$-777.67
Profitability
Earnings Yield3.98%FCF Yield1.96%ROE3.35%ROIC3.98%Return on Tangible Assets1.63%Dividend
Dividend Yield2.77%Payout Ratio69.72%Capital Allocation
CapEx/OCF87.77%
CapEx/Revenue4.68%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue0.13%
R&D/Revenue2.94%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.15Debt/Market Cap0.39
Net Debt/EBITDA0.89
Current Ratio1.54Interest Coverage4.39xIncome Quality4.04Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding84 days
Days Inventory62 days
Receivables Turnover5.49x
Payables Turnover4.37x
Inventory Turnover5.85x
Capital Structure
Tangible Assets$768.02B
Working Capital$267.00B
Invested Capital$815.44B
Intangibles/Assets2.75%