7942.T7942.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,441.26
Net Income/Share$221.08
Operating CF/Share$463.16
Free CF/Share$98.26
Cash/Share$634.06
Book Value/Share$4,142.19
Tangible Book/Share$4,076.52
Equity/Share$3,960.60
Interest Debt/Share$898.84
CapEx/Share$364.90
Dividend/Share$80.00
Valuation
Market Cap$68.22B
Enterprise Value$74.84B
P/E Ratio11.77P/S Ratio0.48P/OCF Ratio5.62
P/FCF Ratio26.49
P/B Ratio0.66P/TB Ratio0.66
EV/Sales0.52EV/EBITDA4.79
Graham Valuation
Graham Number$4,438.65
Graham Net-Net$250.89
Profitability
Earnings Yield8.49%FCF Yield3.77%ROE5.74%ROIC3.89%Return on Tangible Assets3.65%Dividend
Dividend Yield3.07%Payout Ratio36.18%Capital Allocation
CapEx/OCF78.79%
CapEx/Revenue6.71%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.34
Net Debt/EBITDA0.42
Current Ratio2.14Interest Coverage23.18xIncome Quality2.09Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding43 days
Days Inventory63 days
Receivables Turnover3.25x
Payables Turnover8.39x
Inventory Turnover5.80x
Capital Structure
Tangible Assets$106.83B
Working Capital$43.43B
Invested Capital$116.55B
Intangibles/Assets1.07%