JAPPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,329.22
Net Income/Share$97.64
Operating CF/Share$99.93
Free CF/Share$96.80
Cash/Share$474.53
Book Value/Share$653.36
Tangible Book/Share$635.95
Equity/Share$649.10
Interest Debt/Share$2.44
CapEx/Share$3.13
Dividend/Share$45.00
Valuation (TTM)
Market Cap$46.87B
Enterprise Value$35.19B
P/E Ratio19.42P/S Ratio1.43
P/OCF Ratio18.97
P/FCF Ratio19.59
P/B Ratio2.92
P/TB Ratio2.92
EV/Sales1.07
EV/EBITDA8.49
Graham Valuation
Graham Number$1,194.15
Graham Net-Net$268.15
Profitability (TTM)
Earnings Yield5.15%FCF Yield5.11%ROE15.23%ROIC14.89%Return on Tangible Assets9.49%
Dividend (TTM)
Dividend Yield2.37%Payout Ratio46.29%
Capital Allocation
CapEx/OCF3.13%
CapEx/Revenue0.24%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue17.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.82
Current Ratio2.52Interest Coverage461.84xIncome Quality1.02
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding20 days
Days Inventory5 days
Receivables Turnover5.52x
Payables Turnover18.38x
Inventory Turnover75.69x
Capital Structure
Tangible Assets$15.72B
Working Capital$11.68B
Invested Capital$13.03B
Intangibles/Assets1.66%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.