JPNRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,804.64
Net Income/Share$269.59
Operating CF/Share$947.93
Free CF/Share$447.54
Cash/Share$2,692.76
Book Value/Share$3,467.46
Tangible Book/Share$3,196.21
Equity/Share$3,367.25
Interest Debt/Share$1,965.90
CapEx/Share$500.40
Dividend/Share$98.00
Valuation (TTM)
Market Cap$1.27T
Enterprise Value$937.41B
P/E Ratio11.04P/S Ratio0.61
P/OCF Ratio3.11
P/FCF Ratio6.59
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales0.45
EV/EBITDA2.62
Graham Valuation
Graham Number$4,519.39
Graham Net-Net$-1,162.62
Profitability (TTM)
Earnings Yield9.15%FCF Yield15.18%ROE8.97%ROIC4.93%Return on Tangible Assets3.56%
Dividend (TTM)
Dividend Yield3.32%Payout Ratio35.98%
Capital Allocation
CapEx/OCF52.79%
CapEx/Revenue10.41%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue62.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.25
Debt/Market Cap0.65
Net Debt/EBITDA-0.92
Current Ratio1.55Interest Coverage10.24xIncome Quality3.52
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding135 days
Days Inventory44 days
Receivables Turnover8.19x
Payables Turnover2.70x
Inventory Turnover8.31x
Capital Structure
Tangible Assets$1.37T
Working Capital$564.25B
Invested Capital$1.93T
Intangibles/Assets3.46%

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.