DQJCY(DQJCY)
DQJCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$817.41
Net Income/Share$36.80
Operating CF/Share$53.80
Free CF/Share$37.81
Cash/Share$71.30
Book Value/Share$246.17
Tangible Book/Share$208.34
Equity/Share$236.35
Interest Debt/Share$135.19
CapEx/Share$15.99
Dividend/Share$9.50
Valuation (TTM)
Market Cap$2.03T
Enterprise Value$2.21T
P/E Ratio18.41P/S Ratio0.83P/OCF Ratio12.60
P/FCF Ratio17.92
P/B Ratio2.87P/TB Ratio2.87
EV/Sales0.90EV/EBITDA9.35
Graham Valuation
Graham Number$442.38
Graham Net-Net$-155.14
Profitability (TTM)
Earnings Yield5.43%FCF Yield5.58%ROE16.51%ROIC9.51%Return on Tangible Assets7.39%Dividend (TTM)
Dividend Yield1.40%Payout Ratio22.25%Capital Allocation
CapEx/OCF29.71%
CapEx/Revenue1.96%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue24.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.25Debt/Market Cap0.20
Net Debt/EBITDA0.78
Current Ratio1.26Interest Coverage26.40xIncome Quality1.46Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding46 days
Days Inventory54 days
Receivables Turnover28.62x
Payables Turnover7.85x
Inventory Turnover6.73x
Capital Structure
Tangible Assets$623.23B
Working Capital$125.36B
Invested Capital$970.74B
Intangibles/Assets7.06%
Refreshed dailyAbout this data
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