6525.T6525.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,016.59
Net Income/Share$140.37
Operating CF/Share$197.97
Free CF/Share$147.98
Cash/Share$204.44
Book Value/Share$911.72
Tangible Book/Share$438.88
Equity/Share$911.72
Interest Debt/Share$257.37
CapEx/Share$49.99
Dividend/Share$37.00
Valuation
Market Cap$1.45T
Enterprise Value$1.46T
P/E Ratio44.13P/S Ratio6.09P/OCF Ratio31.29
P/FCF Ratio41.86
P/B Ratio6.79P/TB Ratio6.79
EV/Sales6.14EV/EBITDA24.73
Graham Valuation
Graham Number$1,696.88
Graham Net-Net$-77.28
Profitability
Earnings Yield2.27%FCF Yield2.39%ROE16.06%ROIC11.76%Return on Tangible Assets13.56%Dividend
Dividend Yield0.60%Payout Ratio26.33%Capital Allocation
CapEx/OCF25.25%
CapEx/Revenue4.92%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.62%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA0.18
Current Ratio2.20Interest Coverage23.26xIncome Quality1.41Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding69 days
Days Inventory243 days
Receivables Turnover6.56x
Payables Turnover5.29x
Inventory Turnover1.50x
Capital Structure
Tangible Assets$102.46B
Working Capital$98.09B
Invested Capital$263.60B
Intangibles/Assets31.35%