9301.T9301.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$792.79
Net Income/Share$149.46
Operating CF/Share$28.16
Free CF/Share$-21.46
Cash/Share$150.45
Book Value/Share$1,082.93
Tangible Book/Share$973.59
Equity/Share$1,069.29
Interest Debt/Share$358.68
CapEx/Share$49.61
Dividend/Share$34.00
Valuation
Market Cap$513.37B
Enterprise Value$584.42B
P/E Ratio9.60P/S Ratio1.87P/OCF Ratio50.98
P/FCF Ratio-69.00
P/B Ratio1.34P/TB Ratio1.34
EV/Sales2.13EV/EBITDA6.35
Graham Valuation
Graham Number$1,896.27
Graham Net-Net$-439.82
Profitability
Earnings Yield10.41%FCF Yield-1.45%ROE13.93%ROIC2.03%Return on Tangible Assets8.80%Dividend
Dividend Yield2.37%Payout Ratio23.30%Capital Allocation
CapEx/OCF176.20%
CapEx/Revenue6.26%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.24
Net Debt/EBITDA0.77
Current Ratio1.20Interest Coverage14.05xIncome Quality0.19Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding36 days
Days Inventory20 days
Receivables Turnover5.18x
Payables Turnover10.07x
Inventory Turnover18.33x
Capital Structure
Tangible Assets$337.61B
Working Capital$21.91B
Invested Capital$344.91B
Intangibles/Assets6.05%