6498.T6498.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,031.46
Net Income/Share$131.83
Operating CF/Share$156.76
Free CF/Share$37.30
Cash/Share$324.69
Book Value/Share$1,377.37
Tangible Book/Share$1,352.45
Equity/Share$1,358.55
Interest Debt/Share$421.33
CapEx/Share$119.46
Dividend/Share$53.00
Valuation
Market Cap$182.64B
Enterprise Value$190.71B
P/E Ratio15.93P/S Ratio1.03P/OCF Ratio13.40
P/FCF Ratio56.30
P/B Ratio1.55P/TB Ratio1.55
EV/Sales1.08EV/EBITDA8.07
Graham Valuation
Graham Number$2,007.44
Graham Net-Net$139.33
Profitability
Earnings Yield6.28%FCF Yield1.78%ROE10.28%ROIC6.87%Return on Tangible Assets6.29%Dividend
Dividend Yield2.52%Payout Ratio36.53%Capital Allocation
CapEx/OCF76.21%
CapEx/Revenue5.88%
CapEx/Depreciation1.45
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.20Debt/Market Cap0.20
Net Debt/EBITDA0.34
Current Ratio4.05Interest Coverage45.59xIncome Quality1.19Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding28 days
Days Inventory118 days
Receivables Turnover4.83x
Payables Turnover13.07x
Inventory Turnover3.09x
Capital Structure
Tangible Assets$117.63B
Working Capital$83.05B
Invested Capital$146.78B
Intangibles/Assets1.18%