JTEKF(JTEKF)
JTEKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,163.78
Net Income/Share$60.62
Operating CF/Share$363.79
Free CF/Share$109.11
Cash/Share$529.23
Book Value/Share$2,655.81
Tangible Book/Share$2,544.96
Equity/Share$2,542.56
Interest Debt/Share$729.41
CapEx/Share$254.69
Dividend/Share$65.00
Valuation (TTM)
Market Cap$668.82B
Enterprise Value$721.89B
P/E Ratio34.66P/S Ratio0.34P/OCF Ratio5.78
P/FCF Ratio19.26
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.37EV/EBITDA6.06
Graham Valuation
Graham Number$1,862.22
Graham Net-Net$-670.13
Profitability (TTM)
Earnings Yield2.89%FCF Yield5.19%ROE2.47%ROIC4.08%Return on Tangible Assets1.23%Dividend (TTM)
Dividend Yield3.09%Payout Ratio98.99%Capital Allocation
CapEx/OCF70.01%
CapEx/Revenue4.13%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue11.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.14Debt/Market Cap0.33
Net Debt/EBITDA0.45
Current Ratio1.62Interest Coverage7.92xIncome Quality6.00Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding77 days
Days Inventory56 days
Receivables Turnover5.88x
Payables Turnover4.74x
Inventory Turnover6.52x
Capital Structure
Tangible Assets$810.14B
Working Capital$314.65B
Invested Capital$846.18B
Intangibles/Assets2.20%
Refreshed dailyAbout this data
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