9962.T9962.TJPX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,558.42
Net Income/Share$116.08
Operating CF/Share$189.25
Free CF/Share$134.53
Cash/Share$400.17
Book Value/Share$1,356.51
Tangible Book/Share$1,037.62
Equity/Share$1,351.69
Interest Debt/Share$59.48
CapEx/Share$54.71
Dividend/Share$38.61
Valuation
Market Cap$798.05B
Enterprise Value$705.86B
P/E Ratio25.70P/S Ratio1.90P/OCF Ratio15.76
P/FCF Ratio21.96
P/B Ratio2.21P/TB Ratio2.21
EV/Sales1.68EV/EBITDA11.50
Graham Valuation
Graham Number$1,878.91
Graham Net-Net$517.25
Profitability
Earnings Yield3.89%FCF Yield4.55%ROE8.83%ROIC7.99%Return on Tangible Assets8.91%Dividend
Dividend Yield1.29%Payout Ratio36.10%Capital Allocation
CapEx/OCF28.91%
CapEx/Revenue3.51%
CapEx/Depreciation0.78
SBC/Revenue0.05%
SG&A/Revenue2.17%
R&D/Revenue0.98%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-1.50
Current Ratio5.05Interest Coverage295.78xIncome Quality1.63Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding40 days
Days Inventory116 days
Receivables Turnover4.68x
Payables Turnover9.09x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$280.35B
Working Capital$225.60B
Invested Capital$366.77B
Intangibles/Assets19.67%