7242.T7242.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10,875.21
Net Income/Share$702.83
Operating CF/Share$994.21
Free CF/Share$475.91
Cash/Share$1,168.68
Book Value/Share$5,809.10
Tangible Book/Share$5,736.58
Equity/Share$5,585.52
Interest Debt/Share$2,582.49
CapEx/Share$518.30
Dividend/Share$130.00
Valuation
Market Cap$211.96B
Enterprise Value$270.87B
P/E Ratio6.99P/S Ratio0.45P/OCF Ratio4.94
P/FCF Ratio10.32
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.58EV/EBITDA4.82
Graham Valuation
Graham Number$9,398.25
Graham Net-Net$-1,459.88
Profitability
Earnings Yield14.31%FCF Yield9.69%ROE13.11%ROIC6.00%Return on Tangible Assets6.13%Dividend
Dividend Yield2.65%Payout Ratio23.27%Capital Allocation
CapEx/OCF52.13%
CapEx/Revenue4.77%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.69%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.22Debt/Market Cap0.52
Net Debt/EBITDA1.05
Current Ratio1.57Interest Coverage13.08xIncome Quality1.41Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding68 days
Days Inventory73 days
Receivables Turnover3.65x
Payables Turnover5.34x
Inventory Turnover4.97x
Capital Structure
Tangible Assets$247.65B
Working Capital$98.70B
Invested Capital$270.51B
Intangibles/Assets0.63%