9279.T9279.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,794.68
Net Income/Share$109.34
Operating CF/Share$204.58
Free CF/Share$-55.14
Cash/Share$121.54
Book Value/Share$519.23
Tangible Book/Share$509.49
Equity/Share$517.36
Interest Debt/Share$292.19
CapEx/Share$259.72
Dividend/Share$22.00
Valuation
Market Cap$79.07B
Enterprise Value$82.44B
P/E Ratio36.13P/S Ratio2.20P/OCF Ratio19.31
P/FCF Ratio-71.73
P/B Ratio7.63P/TB Ratio7.63
EV/Sales2.30EV/EBITDA18.49
Graham Valuation
Graham Number$1,128.18
Graham Net-Net$-397.46
Profitability
Earnings Yield2.77%FCF Yield-1.39%ROE22.79%ROIC13.58%Return on Tangible Assets10.02%Dividend
Dividend Yield0.56%Payout Ratio18.29%Capital Allocation
CapEx/OCF126.95%
CapEx/Revenue14.47%
CapEx/Depreciation4.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.26Debt/Market Cap0.07
Net Debt/EBITDA0.76
Current Ratio0.71Interest Coverage87.70xIncome Quality1.87Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding36 days
Days Inventory24 days
Receivables Turnover30.87x
Payables Turnover10.05x
Inventory Turnover15.48x
Capital Structure
Tangible Assets$10.19B
Working Capital-$1.98B
Invested Capital$11.63B
Intangibles/Assets0.88%