7965.T7965.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,406.73
Net Income/Share$92.30
Operating CF/Share$153.25
Free CF/Share$132.38
Cash/Share$512.02
Book Value/Share$1,382.69
Tangible Book/Share$1,372.21
Equity/Share$1,369.11
Interest Debt/Share$35.91
CapEx/Share$20.87
Dividend/Share$72.00
Valuation
Market Cap$98.23B
Enterprise Value$70.95B
P/E Ratio16.76P/S Ratio1.08P/OCF Ratio10.09
P/FCF Ratio11.45
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.78EV/EBITDA6.53
Graham Valuation
Graham Number$1,686.25
Graham Net-Net$515.88
Profitability
Earnings Yield5.97%FCF Yield8.73%ROE6.81%ROIC5.44%Return on Tangible Assets5.08%Dividend
Dividend Yield4.65%Payout Ratio58.08%Capital Allocation
CapEx/OCF13.62%
CapEx/Revenue1.48%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-2.51
Current Ratio3.97Interest Coverage185.97xIncome Quality1.66Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding48 days
Days Inventory194 days
Receivables Turnover5.31x
Payables Turnover7.58x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$88.91B
Working Capital$63.85B
Invested Capital$78.33B
Intangibles/Assets0.57%