6728.T6728.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,880.98
Net Income/Share$253.43
Operating CF/Share$685.40
Free CF/Share$445.50
Cash/Share$2,036.84
Book Value/Share$4,729.90
Tangible Book/Share$4,609.89
Equity/Share$4,587.41
Interest Debt/Share$970.69
CapEx/Share$239.90
Dividend/Share$164.00
Valuation
Market Cap$501.30B
Enterprise Value$461.67B
P/E Ratio40.17P/S Ratio2.09P/OCF Ratio14.85
P/FCF Ratio22.87
P/B Ratio2.22P/TB Ratio2.22
EV/Sales1.92EV/EBITDA15.17
Graham Valuation
Graham Number$5,114.53
Graham Net-Net$1,107.84
Profitability
Earnings Yield2.49%FCF Yield4.37%ROE5.63%ROIC4.74%Return on Tangible Assets3.31%Dividend
Dividend Yield1.61%Payout Ratio64.87%Capital Allocation
CapEx/OCF35.00%
CapEx/Revenue4.91%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.82%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.09
Net Debt/EBITDA-1.30
Current Ratio2.48Interest Coverage29.44xIncome Quality2.70Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding97 days
Days Inventory168 days
Receivables Turnover2.74x
Payables Turnover3.77x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$226.86B
Working Capital$162.56B
Invested Capital$247.33B
Intangibles/Assets1.54%