7944.T7944.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,789.77
Net Income/Share$81.39
Operating CF/Share$514.27
Free CF/Share$290.11
Cash/Share$595.99
Book Value/Share$1,552.97
Tangible Book/Share$1,439.37
Equity/Share$1,542.08
Interest Debt/Share$912.04
CapEx/Share$224.15
Dividend/Share$170.00
Valuation
Market Cap$102.07B
Enterprise Value$110.24B
P/E Ratio47.61P/S Ratio1.01P/OCF Ratio7.54
P/FCF Ratio13.21
P/B Ratio2.51P/TB Ratio2.51
EV/Sales1.09EV/EBITDA8.81
Graham Valuation
Graham Number$1,680.44
Graham Net-Net$-116.55
Profitability
Earnings Yield2.10%FCF Yield7.57%ROE5.46%ROIC5.76%Return on Tangible Assets2.69%Dividend
Dividend Yield4.39%Payout Ratio213.05%Capital Allocation
CapEx/OCF43.59%
CapEx/Revenue5.91%
CapEx/Depreciation2.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.29Debt/Market Cap0.24
Net Debt/EBITDA0.65
Current Ratio2.91Interest Coverage36.48xIncome Quality6.32Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding43 days
Days Inventory171 days
Receivables Turnover8.00x
Payables Turnover8.52x
Inventory Turnover2.13x
Capital Structure
Tangible Assets$38.34B
Working Capital$38.63B
Invested Capital$55.88B
Intangibles/Assets3.62%