6481.T6481.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,128.35
Net Income/Share$-618.66
Operating CF/Share$378.39
Free CF/Share$211.14
Cash/Share$973.76
Book Value/Share$2,352.36
Tangible Book/Share$2,324.06
Equity/Share$2,313.25
Interest Debt/Share$1,105.96
CapEx/Share$167.25
Dividend/Share$246.00
Valuation
Market Cap$613.87B
Enterprise Value$627.07B
P/E Ratio-8.86P/S Ratio2.55P/OCF Ratio14.48
P/FCF Ratio25.74
P/B Ratio2.37P/TB Ratio2.37
EV/Sales2.61EV/EBITDA15.50
Graham Valuation
Graham Number--
Graham Net-Net$-150.47
Profitability
Earnings Yield-11.29%FCF Yield3.89%ROE-22.88%ROIC2.67%Return on Tangible Assets-14.88%Dividend
Dividend Yield4.49%Payout Ratio-42.01%Capital Allocation
CapEx/OCF44.20%
CapEx/Revenue7.86%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26Debt/Market Cap0.20
Net Debt/EBITDA0.33
Current Ratio2.83Interest Coverage9.29xIncome Quality4.21Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding40 days
Days Inventory140 days
Receivables Turnover3.78x
Payables Turnover9.14x
Inventory Turnover2.61x
Capital Structure
Tangible Assets$262.55B
Working Capital$184.00B
Invested Capital$350.10B
Intangibles/Assets0.68%