9031.T9031.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,228.88
Net Income/Share$429.38
Operating CF/Share$-33.61
Free CF/Share$-245.21
Cash/Share$659.31
Book Value/Share$3,663.56
Tangible Book/Share$3,532.91
Equity/Share$3,550.32
Interest Debt/Share$4,764.16
CapEx/Share$211.60
Dividend/Share$47.50
Valuation
Market Cap$234.90B
Enterprise Value$541.70B
P/E Ratio7.25P/S Ratio0.50P/OCF Ratio-92.57
P/FCF Ratio-12.69
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.15EV/EBITDA8.27
Graham Valuation
Graham Number$5,856.60
Graham Net-Net$-5,012.15
Profitability
Earnings Yield13.80%FCF Yield-7.88%ROE12.70%ROIC2.94%Return on Tangible Assets4.13%Dividend
Dividend Yield1.53%Payout Ratio2.75%Capital Allocation
CapEx/OCF-629.66%
CapEx/Revenue3.40%
CapEx/Depreciation3.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.45Debt/Market Cap1.52
Net Debt/EBITDA4.69
Current Ratio1.42Interest Coverage8.88xIncome Quality-0.11Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding41 days
Days Inventory83 days
Receivables Turnover8.08x
Payables Turnover8.96x
Inventory Turnover4.38x
Capital Structure
Tangible Assets$266.76B
Working Capital$63.60B
Invested Capital$535.07B
Intangibles/Assets1.24%