9837.T9837.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,181.22
Net Income/Share$111.88
Operating CF/Share$114.87
Free CF/Share$82.08
Cash/Share$360.61
Book Value/Share$1,527.84
Tangible Book/Share$1,313.10
Equity/Share$1,527.84
Interest Debt/Share$104.15
CapEx/Share$32.79
Dividend/Share$70.00
Valuation
Market Cap$53.03B
Enterprise Value$46.32B
P/E Ratio18.26P/S Ratio0.93P/OCF Ratio17.79
P/FCF Ratio24.78
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.81EV/EBITDA14.17
Graham Valuation
Graham Number$1,961.13
Graham Net-Net$256.13
Profitability
Earnings Yield5.48%FCF Yield4.03%ROE7.24%ROIC4.90%Return on Tangible Assets5.85%Dividend
Dividend Yield3.43%Payout Ratio61.44%Capital Allocation
CapEx/OCF28.55%
CapEx/Revenue1.50%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.05
Net Debt/EBITDA-2.05
Current Ratio3.03Interest Coverage131.98xIncome Quality1.03Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding48 days
Days Inventory66 days
Receivables Turnover4.55x
Payables Turnover7.55x
Inventory Turnover5.54x
Capital Structure
Tangible Assets$34.23B
Working Capital$20.78B
Invested Capital$37.02B
Intangibles/Assets10.09%