6632.T6632.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,457.63
Net Income/Share$128.04
Operating CF/Share$183.99
Free CF/Share$123.53
Cash/Share$453.11
Book Value/Share$1,004.86
Tangible Book/Share$812.75
Equity/Share$962.38
Interest Debt/Share$514.10
CapEx/Share$60.46
Dividend/Share$16.00
Valuation
Market Cap$176.52B
Enterprise Value$184.03B
P/E Ratio9.54P/S Ratio0.49P/OCF Ratio6.64
P/FCF Ratio9.80
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.51EV/EBITDA4.85
Graham Valuation
Graham Number$1,665.11
Graham Net-Net$-301.85
Profitability
Earnings Yield10.48%FCF Yield10.21%ROE14.33%ROIC7.59%Return on Tangible Assets5.91%Dividend
Dividend Yield1.31%Payout Ratio12.66%Capital Allocation
CapEx/OCF32.86%
CapEx/Revenue2.46%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue0.43%
R&D/Revenue5.19%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.21Debt/Market Cap0.42
Net Debt/EBITDA0.20
Current Ratio1.82Interest Coverage15.44xIncome Quality1.44Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding79 days
Days Inventory96 days
Receivables Turnover4.91x
Payables Turnover4.65x
Inventory Turnover3.82x
Capital Structure
Tangible Assets$118.55B
Working Capital$96.66B
Invested Capital$189.27B
Intangibles/Assets8.15%