JAPPF(JAPPF)
JAPPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,313.13
Net Income/Share$106.07
Operating CF/Share$122.51
Free CF/Share$120.03
Cash/Share$368.62
Book Value/Share$680.87
Tangible Book/Share$662.48
Equity/Share$677.71
Interest Debt/Share$2.55
CapEx/Share$2.48
Dividend/Share$45.00
Valuation
Market Cap$46.50B
Enterprise Value$37.44B
P/E Ratio17.73P/S Ratio1.43P/OCF Ratio15.35
P/FCF Ratio15.67
P/B Ratio2.78P/TB Ratio2.78
EV/Sales1.15EV/EBITDA8.76
Graham Valuation
Graham Number$1,271.78
Graham Net-Net$308.12
Profitability
Earnings Yield5.64%FCF Yield6.38%ROE17.01%ROIC14.58%Return on Tangible Assets10.55%Dividend
Dividend Yield2.39%Payout Ratio35.98%Capital Allocation
CapEx/OCF2.02%
CapEx/Revenue0.19%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue17.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.12
Current Ratio3.05Interest Coverage480.12xIncome Quality1.15Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding25 days
Days Inventory5 days
Receivables Turnover3.58x
Payables Turnover14.50x
Inventory Turnover67.76x
Capital Structure
Tangible Assets$16.38B
Working Capital$12.70B
Invested Capital$14.23B
Intangibles/Assets1.80%