7731.T7731.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,085.63
Net Income/Share$-265.38
Operating CF/Share$-18.75
Free CF/Share$-137.91
Cash/Share$479.75
Book Value/Share$1,754.80
Tangible Book/Share$1,468.71
Equity/Share$1,750.54
Interest Debt/Share$772.52
CapEx/Share$119.16
Dividend/Share$50.00
Valuation
Market Cap$645.50B
Enterprise Value$731.65B
P/E Ratio-7.39P/S Ratio0.94P/OCF Ratio-104.58
P/FCF Ratio-14.22
P/B Ratio1.12P/TB Ratio1.12
EV/Sales1.07EV/EBITDA-12.13
Graham Valuation
Graham Number--
Graham Net-Net$-309.03
Profitability
Earnings Yield-13.53%FCF Yield-7.03%ROE-13.93%ROIC-0.71%Return on Tangible Assets-8.69%Dividend
Dividend Yield2.55%Payout Ratio-18.85%Capital Allocation
CapEx/OCF-635.53%
CapEx/Revenue5.71%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue11.67%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.38
Net Debt/EBITDA-1.43
Current Ratio1.78Interest Coverage-0.61xIncome Quality0.07Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding72 days
Days Inventory317 days
Receivables Turnover5.94x
Payables Turnover5.06x
Inventory Turnover1.15x
Capital Structure
Tangible Assets$483.45B
Working Capital$289.10B
Invested Capital$555.65B
Intangibles/Assets8.56%