9603.T9603.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,992.72
Net Income/Share$63.15
Operating CF/Share$283.94
Free CF/Share$188.21
Cash/Share$1,524.58
Book Value/Share$899.34
Tangible Book/Share$705.97
Equity/Share$747.25
Interest Debt/Share$2,423.34
CapEx/Share$95.73
Dividend/Share$20.00
Valuation
Market Cap$87.07B
Enterprise Value$152.21B
P/E Ratio18.45P/S Ratio0.23P/OCF Ratio4.10
P/FCF Ratio6.19
P/B Ratio1.56P/TB Ratio1.56
EV/Sales0.41EV/EBITDA7.36
Graham Valuation
Graham Number$1,030.39
Graham Net-Net$-2,295.68
Profitability
Earnings Yield5.42%FCF Yield16.15%ROE8.69%ROIC3.64%Return on Tangible Assets1.27%Dividend
Dividend Yield1.72%Payout Ratio15.83%Capital Allocation
CapEx/OCF33.72%
CapEx/Revenue1.92%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.21Debt/Assets0.46Debt/Market Cap2.06
Net Debt/EBITDA3.15
Current Ratio0.74Interest Coverage5.74xIncome Quality4.50Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover8.32x
Payables Turnover16.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.76B
Working Capital-$62.12B
Invested Capital$112.03B
Intangibles/Assets3.74%