6584.T6584.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,377.58
Net Income/Share$34.74
Operating CF/Share$76.27
Free CF/Share$-211.88
Cash/Share$473.02
Book Value/Share$1,374.84
Tangible Book/Share$1,354.87
Equity/Share$1,274.02
Interest Debt/Share$1,326.41
CapEx/Share$288.14
Dividend/Share$28.00
Valuation
Market Cap$28.54B
Enterprise Value$58.23B
P/E Ratio22.94P/S Ratio0.18P/OCF Ratio10.45
P/FCF Ratio-3.76
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.37EV/EBITDA4.76
Graham Valuation
Graham Number$997.92
Graham Net-Net$-944.79
Profitability
Earnings Yield4.36%FCF Yield-26.58%ROE2.78%ROIC2.90%Return on Tangible Assets0.96%Dividend
Dividend Yield3.51%Payout Ratio82.15%Capital Allocation
CapEx/OCF377.81%
CapEx/Revenue6.58%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.36Debt/Market Cap1.63
Net Debt/EBITDA2.42
Current Ratio1.39Interest Coverage5.65xIncome Quality2.20Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding39 days
Days Inventory81 days
Receivables Turnover7.72x
Payables Turnover9.35x
Inventory Turnover4.52x
Capital Structure
Tangible Assets$48.52B
Working Capital$21.18B
Invested Capital$63.19B
Intangibles/Assets0.55%