7004.T7004.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,696.01
Net Income/Share$61.80
Operating CF/Share$-26.34
Free CF/Share$-176.01
Cash/Share$408.76
Book Value/Share$1,110.89
Tangible Book/Share$830.28
Equity/Share$1,049.98
Interest Debt/Share$1,031.90
CapEx/Share$149.67
Dividend/Share$23.00
Valuation
Market Cap$162.19B
Enterprise Value$266.00B
P/E Ratio15.60P/S Ratio0.26P/OCF Ratio-36.60
P/FCF Ratio-5.48
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.43EV/EBITDA11.27
Graham Valuation
Graham Number$1,208.28
Graham Net-Net$-1,238.36
Profitability
Earnings Yield6.41%FCF Yield-18.26%ROE5.74%ROIC3.28%Return on Tangible Assets1.71%Dividend
Dividend Yield2.39%Payout Ratio74.56%Capital Allocation
CapEx/OCF-568.29%
CapEx/Revenue4.05%
CapEx/Depreciation3.58
SBC/Revenue0.00%
SG&A/Revenue0.83%
R&D/Revenue1.93%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.26Debt/Market Cap1.06
Net Debt/EBITDA4.40
Current Ratio1.06Interest Coverage12.23xIncome Quality-0.21Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding36 days
Days Inventory26 days
Receivables Turnover2.70x
Payables Turnover10.24x
Inventory Turnover14.00x
Capital Structure
Tangible Assets$139.69B
Working Capital$20.29B
Invested Capital$208.79B
Intangibles/Assets7.21%