6996.T6996.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,490.51
Net Income/Share$40.77
Operating CF/Share$186.10
Free CF/Share$85.72
Cash/Share$421.23
Book Value/Share$1,773.93
Tangible Book/Share$1,745.44
Equity/Share$1,716.71
Interest Debt/Share$372.73
CapEx/Share$100.37
Dividend/Share$36.00
Valuation
Market Cap$137.07B
Enterprise Value$134.35B
P/E Ratio50.06P/S Ratio0.82P/OCF Ratio10.97
P/FCF Ratio23.81
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.80EV/EBITDA9.85
Graham Valuation
Graham Number$1,254.89
Graham Net-Net$15.60
Profitability
Earnings Yield2.00%FCF Yield4.20%ROE2.44%ROIC2.18%Return on Tangible Assets1.40%Dividend
Dividend Yield1.76%Payout Ratio88.28%Capital Allocation
CapEx/OCF53.94%
CapEx/Revenue4.03%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.18
Net Debt/EBITDA-0.20
Current Ratio2.15Interest Coverage20.59xIncome Quality4.56Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding78 days
Days Inventory92 days
Receivables Turnover3.74x
Payables Turnover4.67x
Inventory Turnover3.97x
Capital Structure
Tangible Assets$117.22B
Working Capital$59.85B
Invested Capital$113.54B
Intangibles/Assets0.97%