7278.T7278.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,280.09
Net Income/Share$373.66
Operating CF/Share$1,127.20
Free CF/Share$916.36
Cash/Share$1,923.83
Book Value/Share$5,575.75
Tangible Book/Share$5,453.61
Equity/Share$5,164.22
Interest Debt/Share$1,541.30
CapEx/Share$210.84
Dividend/Share$300.00
Valuation
Market Cap$217.83B
Enterprise Value$202.25B
P/E Ratio15.95P/S Ratio0.72P/OCF Ratio5.29
P/FCF Ratio6.50
P/B Ratio1.15P/TB Ratio1.15
EV/Sales0.67EV/EBITDA5.41
Graham Valuation
Graham Number$6,589.21
Graham Net-Net$589.29
Profitability
Earnings Yield6.27%FCF Yield15.38%ROE7.50%ROIC6.15%Return on Tangible Assets4.42%Dividend
Dividend Yield5.03%Payout Ratio80.51%Capital Allocation
CapEx/OCF18.70%
CapEx/Revenue2.55%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17Debt/Market Cap0.25
Net Debt/EBITDA-0.42
Current Ratio2.62Interest Coverage14.42xIncome Quality3.02Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding50 days
Days Inventory65 days
Receivables Turnover5.69x
Payables Turnover7.30x
Inventory Turnover5.65x
Capital Structure
Tangible Assets$199.32B
Working Capital$108.27B
Invested Capital$220.20B
Intangibles/Assets1.42%