FUJIF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2,871.65
Net Income/Share$217.75
Operating CF/Share$341.26
Free CF/Share$-84.70
Cash/Share$125.98
Book Value/Share$3,264.33
Tangible Book/Share$2,298.20
Equity/Share$3,260.09
Interest Debt/Share$932.21
CapEx/Share$425.97
Dividend/Share$70.00
Valuation (TTM)
Market Cap$4.01T
Enterprise Value$4.97T
P/E Ratio15.51P/S Ratio1.17
P/OCF Ratio9.83
P/FCF Ratio-39.61
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales1.45
EV/EBITDA10.34
Graham Valuation
Graham Number$3,996.56
Graham Net-Net$-1,045.07
Profitability (TTM)
Earnings Yield6.49%FCF Yield-2.52%ROE6.97%ROIC4.67%Return on Tangible Assets5.20%
Dividend (TTM)
Dividend Yield2.09%Payout Ratio32.40%
Capital Allocation
CapEx/OCF124.82%
CapEx/Revenue14.83%
CapEx/Depreciation2.80
SBC/Revenue0.00%
SG&A/Revenue26.06%
R&D/Revenue4.64%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18
Debt/Market Cap0.28
Net Debt/EBITDA2.00
Current Ratio1.37Interest Coverage74.13xIncome Quality1.57
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding71 days
Days Inventory119 days
Receivables Turnover4.86x
Payables Turnover5.15x
Inventory Turnover3.08x
Capital Structure
Tangible Assets$2.75T
Working Capital$462.35B
Invested Capital$4.15T
Intangibles/Assets18.73%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.