FUJHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6,764.95
Net Income/Share$119.52
Operating CF/Share$373.95
Free CF/Share$59.40
Cash/Share$2,532.17
Book Value/Share$3,891.96
Tangible Book/Share$3,526.75
Equity/Share$3,890.17
Interest Debt/Share$521.07
CapEx/Share$314.56
Dividend/Share$116.50
Valuation (TTM)
Market Cap$1.85T
Enterprise Value$1.28T
P/E Ratio21.79P/S Ratio0.38
P/OCF Ratio6.92
P/FCF Ratio43.73
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales0.27
EV/EBITDA3.55
Graham Valuation
Graham Number$3,234.40
Graham Net-Net$-98.23
Profitability (TTM)
Earnings Yield4.62%FCF Yield2.29%ROE3.08%ROIC3.34%Return on Tangible Assets1.65%
Dividend (TTM)
Dividend Yield4.50%Payout Ratio97.81%
Capital Allocation
CapEx/OCF84.12%
CapEx/Revenue4.65%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue7.84%
R&D/Revenue3.57%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.07
Debt/Market Cap0.20
Net Debt/EBITDA-1.57
Current Ratio2.29Interest Coverage20.48xIncome Quality3.13
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding40 days
Days Inventory69 days
Receivables Turnover9.78x
Payables Turnover9.07x
Inventory Turnover5.27x
Capital Structure
Tangible Assets$2.51T
Working Capital$1.87T
Invested Capital$3.35T
Intangibles/Assets4.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.