9302.T9302.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,935.85
Net Income/Share$135.16
Operating CF/Share$235.73
Free CF/Share$51.65
Cash/Share$591.83
Book Value/Share$1,920.47
Tangible Book/Share$1,742.71
Equity/Share$1,728.49
Interest Debt/Share$1,129.77
CapEx/Share$184.07
Dividend/Share$48.83
Valuation
Market Cap$278.50B
Enterprise Value$317.82B
P/E Ratio27.53P/S Ratio0.95P/OCF Ratio15.79
P/FCF Ratio72.04
P/B Ratio2.15P/TB Ratio2.15
EV/Sales1.08EV/EBITDA9.88
Graham Valuation
Graham Number$2,292.71
Graham Net-Net$-1,093.43
Profitability
Earnings Yield3.63%FCF Yield1.39%ROE8.26%ROIC5.59%Return on Tangible Assets3.51%Dividend
Dividend Yield1.31%Payout Ratio36.11%Capital Allocation
CapEx/OCF78.09%
CapEx/Revenue4.68%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.28Debt/Market Cap0.30
Net Debt/EBITDA1.22
Current Ratio1.73Interest Coverage22.30xIncome Quality1.74Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding22 days
Days Inventory2 days
Receivables Turnover7.23x
Payables Turnover16.23x
Inventory Turnover167.27x
Capital Structure
Tangible Assets$130.43B
Working Capital$40.90B
Invested Capital$197.93B
Intangibles/Assets4.42%