7282.T7282.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,671.33
Net Income/Share$376.86
Operating CF/Share$992.71
Free CF/Share$539.00
Cash/Share$1,401.28
Book Value/Share$5,078.50
Tangible Book/Share$5,023.76
Equity/Share$4,650.71
Interest Debt/Share$1,061.92
CapEx/Share$453.71
Dividend/Share$105.00
Valuation
Market Cap$560.72B
Enterprise Value$509.23B
P/E Ratio12.18P/S Ratio0.51P/OCF Ratio4.62
P/FCF Ratio8.17
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.46EV/EBITDA4.00
Graham Valuation
Graham Number$6,279.73
Graham Net-Net$-1.96
Profitability
Earnings Yield8.21%FCF Yield12.23%ROE8.58%ROIC7.13%Return on Tangible Assets4.77%Dividend
Dividend Yield2.29%Payout Ratio27.85%Capital Allocation
CapEx/OCF45.70%
CapEx/Revenue5.23%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue0.13%
R&D/Revenue3.80%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.23
Net Debt/EBITDA-0.40
Current Ratio2.15Interest Coverage9.03xIncome Quality2.63Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding62 days
Days Inventory44 days
Receivables Turnover6.28x
Payables Turnover5.85x
Inventory Turnover8.28x
Capital Structure
Tangible Assets$639.29B
Working Capital$268.32B
Invested Capital$644.65B
Intangibles/Assets0.69%