6742.T6742.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,433.84
Net Income/Share$77.25
Operating CF/Share$101.32
Free CF/Share$87.16
Cash/Share$135.01
Book Value/Share$824.74
Tangible Book/Share$818.10
Equity/Share$824.68
Interest Debt/Share$691.26
CapEx/Share$14.16
Dividend/Share$20.00
Valuation
Market Cap$45.99B
Enterprise Value$79.88B
P/E Ratio9.51P/S Ratio0.52P/OCF Ratio7.25
P/FCF Ratio8.55
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.90EV/EBITDA9.14
Graham Valuation
Graham Number$1,197.24
Graham Net-Net$-388.97
Profitability
Earnings Yield10.51%FCF Yield11.70%ROE9.41%ROIC3.95%Return on Tangible Assets3.75%Dividend
Dividend Yield2.72%Payout Ratio30.16%Capital Allocation
CapEx/OCF13.98%
CapEx/Revenue0.99%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue0.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.33Debt/Market Cap0.92
Net Debt/EBITDA3.88
Current Ratio1.54Interest Coverage13.18xIncome Quality1.31Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding53 days
Days Inventory304 days
Receivables Turnover4.35x
Payables Turnover6.93x
Inventory Turnover1.20x
Capital Structure
Tangible Assets$50.49B
Working Capital$32.31B
Invested Capital$46.50B
Intangibles/Assets0.32%