FUJIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,435.83
Net Income/Share$108.88
Operating CF/Share$170.63
Free CF/Share$-42.35
Cash/Share$62.99
Book Value/Share$1,632.16
Tangible Book/Share$1,149.10
Equity/Share$1,630.04
Interest Debt/Share$466.11
CapEx/Share$212.98
Dividend/Share$36.25
Valuation (TTM)
Market Cap$4.11T
Enterprise Value$5.07T
P/E Ratio15.91P/S Ratio1.20
P/OCF Ratio10.08
P/FCF Ratio-40.62
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales1.48
EV/EBITDA9.59
Graham Valuation
Graham Number$3,996.56
Graham Net-Net$-522.53
Profitability (TTM)
Earnings Yield6.33%FCF Yield-2.46%ROE6.97%ROIC4.67%Return on Tangible Assets5.20%
Dividend (TTM)
Dividend Yield2.11%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 Cap0.27
Net Debt/EBITDA1.81
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%

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.