JFROF(JFROF)
JFROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,781.27
Net Income/Share$111.13
Operating CF/Share$312.00
Free CF/Share$250.68
Cash/Share$103.43
Book Value/Share$1,710.61
Tangible Book/Share$1,642.82
Equity/Share$1,660.88
Interest Debt/Share$1,454.57
CapEx/Share$61.32
Dividend/Share$54.00
Valuation
Market Cap$733.18B
Enterprise Value$1.06T
P/E Ratio26.91P/S Ratio1.66P/OCF Ratio9.56
P/FCF Ratio11.82
P/B Ratio1.80P/TB Ratio1.80
EV/Sales2.41EV/EBITDA11.47
Graham Valuation
Graham Number$2,037.83
Graham Net-Net$-2,292.71
Profitability
Earnings Yield3.73%FCF Yield8.46%ROE6.72%ROIC3.62%Return on Tangible Assets2.42%Dividend
Dividend Yield1.81%Payout Ratio48.58%Capital Allocation
CapEx/OCF19.66%
CapEx/Revenue3.44%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue37.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.31Debt/Market Cap0.48
Net Debt/EBITDA3.54
Current Ratio0.64Interest Coverage7.87xIncome Quality2.81Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding269 days
Days Inventory22 days
Receivables Turnover2.58x
Payables Turnover1.36x
Inventory Turnover16.81x
Capital Structure
Tangible Assets$406.47B
Working Capital-$130.35B
Invested Capital$475.00B
Intangibles/Assets1.46%