Financhill
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CAJPY Quote, Financials, Valuation and Earnings

Last price:
$30.43
Seasonality move :
2.07%
Day range:
$29.76 - $30.00
52-week range:
$26.25 - $34.69
Dividend yield:
0%
P/E ratio:
24.35x
P/S ratio:
0.89x
P/B ratio:
1.22x
Volume:
51.9K
Avg. volume:
59.8K
1-year change:
-10.2%
Market cap:
$26.1B
Revenue:
$29.8B
EPS (TTM):
$1.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.6B $32B $30.7B $29.7B $29.8B
Revenue Growth (YoY) -10.21% 8.03% -4.15% -2.99% 0.12%
 
Cost of Revenues $16.7B $17.2B $16.8B $15.7B $15.6B
Gross Profit $12.9B $14.8B $13.9B $14B $14.1B
Gross Profit Margin 43.54% 46.33% 45.34% 47.09% 47.52%
 
R&D Expenses $2.6B $2.6B $2.3B $2.4B $2.2B
Selling, General & Admin $9.3B $9.6B $8.9B $9B $9B
Other Inc / (Exp) $165.5M $175M -- -- --
Operating Expenses $11.9B $12.2B $11.2B $11.3B $11.2B
Operating Income $1B $2.6B $2.7B $2.7B $2.9B
 
Net Interest Expenses $8M $5.9M $8M $16.1M $24.7M
EBT. Incl. Unusual Items $1.2B $2.8B $2.7B $2.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $321.6M $654.1M $702.2M $756.3M $780.8M
Net Income to Company $898.6M $2.1B $2B $2B $1.2B
 
Minority Interest in Earnings $118.2M $146.7M $122.6M $141.6M $150.8M
Net Income to Common Excl Extra Items $898.6M $2.1B $2B $2B $1.2B
 
Basic EPS (Cont. Ops) $0.74 $1.87 $1.80 $1.88 $1.09
Diluted EPS (Cont. Ops) $0.74 $1.87 $1.80 $1.88 $1.09
Weighted Average Basic Share $1B $1B $1B $1B $966.8M
Weighted Average Diluted Share $1.1B $1B $1B $1B $967.2M
 
EBITDA $3.2B $4.6B $4.4B $4.4B $4.5B
EBIT $1B $2.6B $2.7B $2.7B $2.9B
 
Revenue (Reported) $29.6B $32B $30.7B $29.7B $29.8B
Operating Income (Reported) $1B $2.6B $2.7B $2.7B $2.9B
Operating Income (Adjusted) $1B $2.6B $2.7B $2.7B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.6B $7.2B $7.1B $7.2B $7.5B
Revenue Growth (YoY) 5.88% -4.88% -1.51% 2.02% 3.49%
 
Cost of Revenues $4B $3.9B $3.8B $3.8B $4B
Gross Profit $3.5B $3.3B $3.3B $3.5B $3.5B
Gross Profit Margin 46.56% 45.28% 47.02% 47.82% 46.36%
 
R&D Expenses $660.4M $542.3M $583.3M $544.7M $559.7M
Selling, General & Admin $2.3B $2.1B $2.2B $2.3B $2.3B
Other Inc / (Exp) $183.6M -$26.8M $12.5M -- --
Operating Expenses $3B $2.7B $2.8B $2.8B $2.9B
Operating Income $533.5M $588.7M $571.6M $657.8M $597M
 
Net Interest Expenses $853.9K $1.5M $4.6M $6.8M $13.7M
EBT. Incl. Unusual Items $720.6M $571.6M $604M $598.5M $622.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227.1M $157.8M $147.9M $106.5M $155.9M
Net Income to Company $491.3M $407.1M $443.7M $454.6M $478.2M
 
Minority Interest in Earnings $45.5M $22.6M $26.3M $31.3M $35.1M
Net Income to Common Excl Extra Items $493.5M $413.9M $456.1M $492.1M $466.8M
 
Basic EPS (Cont. Ops) $0.43 $0.38 $0.43 $0.48 $0.49
Diluted EPS (Cont. Ops) $0.43 $0.38 $0.43 $0.48 $0.49
Weighted Average Basic Share $1B $1B $991.8M $955.6M $886.4M
Weighted Average Diluted Share $1B $1B $992.2M $956.2M $887M
 
EBITDA $1B $987.2M $1B $1.1B $1B
EBIT $533.5M $588.7M $571.6M $657.8M $597M
 
Revenue (Reported) $7.6B $7.2B $7.1B $7.2B $7.5B
Operating Income (Reported) $533.5M $588.7M $571.6M $657.8M $597M
Operating Income (Adjusted) $533.5M $588.7M $571.6M $657.8M $597M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.6B $30.9B $30B $29.3B $30.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.7B $16.8B $16.1B $15.3B $16.3B
Gross Profit $14.9B $14.1B $14B $13.9B $14.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6B $2.4B $2.4B $2.2B $2.3B
Selling, General & Admin $9.7B $9B $9B $9B $9.1B
Other Inc / (Exp) $246.5M -$248.6M $57.5M -- --
Operating Expenses $12.3B $11.4B $11.4B $11.2B $11.4B
Operating Income $2.6B $2.7B $2.6B $2.7B $3B
 
Net Interest Expenses $6.6M $7.6M $12.8M $21.8M $42.2M
EBT. Incl. Unusual Items $2.9B $2.4B $2.9B $2.8B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800.4M $554.4M $781.4M $702.8M $788.4M
Net Income to Company $2.1B $1.9B $2.1B $2.1B $1.3B
 
Minority Interest in Earnings $155.4M $117.7M $139.6M $135.4M $173.8M
Net Income to Common Excl Extra Items $2.1B $1.9B $2.1B $2.1B $1.3B
 
Basic EPS (Cont. Ops) $1.85 $1.70 $1.91 $2.03 $1.22
Diluted EPS (Cont. Ops) $1.85 $1.70 $1.91 $2.03 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.7B $4.5B $4.3B $4.3B $4.6B
EBIT $2.6B $2.7B $2.6B $2.7B $3B
 
Revenue (Reported) $32.6B $30.9B $30B $29.3B $30.7B
Operating Income (Reported) $2.6B $2.7B $2.6B $2.7B $3B
Operating Income (Adjusted) $2.6B $2.7B $2.6B $2.7B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.6B $22.5B $21.8B $21.4B $22.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.6B $12.2B $11.6B $11.2B $11.9B
Gross Profit $11B $10.2B $10.3B $10.2B $10.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $1.7B $1.8B $1.6B $1.7B
Selling, General & Admin $7.1B $6.5B $6.6B $6.6B $6.8B
Other Inc / (Exp) $212.3M -$210.7M $57.5M -- --
Operating Expenses $9.1B $8.2B $8.4B $8.3B $8.4B
Operating Income $1.9B $2B $1.9B $2B $2B
 
Net Interest Expenses $4.1M $5.8M $10.6M $16.4M $33.9M
EBT. Incl. Unusual Items $2.1B $1.8B $2B $2B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $586.1M $482.9M $566.5M $510.8M $521.8M
Net Income to Company $1.5B $1.3B $1.4B $1.5B $1.6B
 
Minority Interest in Earnings $115.1M $85.8M $102.6M $96M $119.3M
Net Income to Common Excl Extra Items $1.5B $1.3B $1.4B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $1.36 $1.20 $1.32 $1.48 $1.63
Diluted EPS (Cont. Ops) $1.36 $1.20 $1.32 $1.48 $1.63
Weighted Average Basic Share $3.1B $3.1B $3B $2.9B $2.7B
Weighted Average Diluted Share $3.1B $3.1B $3B $2.9B $2.7B
 
EBITDA $3.4B $3.3B $3.1B $3.1B $3.2B
EBIT $1.9B $2B $1.9B $2B $2B
 
Revenue (Reported) $23.6B $22.5B $21.8B $21.4B $22.3B
Operating Income (Reported) $1.9B $2B $1.9B $2B $2B
Operating Income (Adjusted) $1.9B $2B $1.9B $2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.9B $3.5B $2.8B $2.9B $3.2B
Short Term Investments $688.4K $29.3M $83.2M $27.1M $30.4M
Accounts Receivable, Net $5.2B $4.4B $4.7B $4.6B $4.4B
Inventory $5.5B $5.6B $6.1B $5.7B $5.4B
Prepaid Expenses $2.8B -- -- -- --
Other Current Assets -- $1.7B $1.6B $1.6B $1.6B
Total Current Assets $17.3B $16.3B $16.3B $15.8B $15.6B
 
Property Plant And Equipment $11.1B $9.9B $8.7B $8.7B $8.2B
Long-Term Investments $2.6B $2.5B $2.6B $2.8B $3.1B
Goodwill $8.9B $8.3B $7.4B $7.4B $5.8B
Other Intangibles $3.1B $2.6B $2.1B $1.9B $1.8B
Other Long-Term Assets $3.8B $1.6B $1.4B $1.7B $2.2B
Total Assets $44.8B $41.3B $38.6B $38.4B $36.7B
 
Accounts Payable $2.9B $2.9B $2.7B $2.2B $2.2B
Accrued Expenses $3.1B $2.8B -- -- --
Current Portion Of Long-Term Debt $3.8B $390.1M -- -- --
Current Portion Of Capital Lease Obligations $313.2M $268.9M $253.8M $252.1M $266.7M
Other Current Liabilities $2.5B $2.4B $2B $2B $2.1B
Total Current Liabilities $12.8B $9.2B $10.3B $10.2B $9.8B
 
Long-Term Debt $790.6M $2.1B $665M $677.8M $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.8B $14.3B $13.2B $12.8B $13.5B
 
Common Stock $1.7B $1.5B $1.3B $1.2B $1.1B
Other Common Equity Adj -$2.5B -$728M -- -- --
Common Equity $24.9B $25B $23.6B $23.8B $21.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $2B $1.8B $1.8B $1.7B
Total Equity $27B $26.9B $25.4B $25.6B $23.2B
 
Total Liabilities and Equity $44.8B $41.3B $38.6B $38.4B $36.7B
Cash and Short Terms $3.9B $3.5B $2.8B $2.9B $3.2B
Total Debt $4.1B $2.1B $1.1B $687M $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.3B $3.3B $3.5B $3.9B $4.8B
Short Term Investments $821.8K $84.6M $28.9M $34.9M --
Accounts Receivable, Net $4.1B $3.9B $4.1B $4.3B $4.2B
Inventory $5.7B $6.1B $6.1B $6.2B $6.2B
Prepaid Expenses $2.9B $2.6B -- -- --
Other Current Assets -- -- $1.7B $1.7B --
Total Current Assets $17B $15.9B $16.5B $17.1B $18B
 
Property Plant And Equipment $10.2B $8.1B $8.2B $8.6B $8.7B
Long-Term Investments $691.3M $488M $2.7B $3B $3.3B
Goodwill $8.5B $6.8B $7B $7.5B --
Other Intangibles $2.7B $2B $1.8B $1.9B --
Other Long-Term Assets $3.5B $3.4B $1.4B $1.9B --
Total Assets $42.6B $36.6B $37.7B $40.1B $40.7B
 
Accounts Payable $2.9B $2.7B $2.3B $2.5B $2.3B
Accrued Expenses $3B $2.6B $2.6B -- --
Current Portion Of Long-Term Debt $3.1B $1.7B $4.1B -- --
Current Portion Of Capital Lease Obligations $268.2M $228.7M $244.3M $250.4M --
Other Current Liabilities $2.4B $1.8B $2B $1.9B --
Total Current Liabilities $12.1B $9.3B $11.6B $12.3B $13B
 
Long-Term Debt $643.1M $1.8B $615.3M $1.4B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $13.5B $14B $15.6B $17.5B
 
Common Stock $1.6B $1.2B $1.2B $1.2B $1.2B
Other Common Equity Adj -$1.4B $1.5B $2.3B -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.6B $1.6B $1.8B $1.8B
Total Equity $26.5B $23.2B $23.7B $24.5B $23.3B
 
Total Liabilities and Equity $42.6B $36.6B $37.7B $40.1B $40.7B
Cash and Short Terms $4.3B $3.3B $3.5B $3.9B $4.8B
Total Debt $643.1M $1.8B $615.3M $1.4B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $898.6M $2.1B $2B $2B $1.2B
Depreciation & Amoritzation $2.1B $2B $1.7B $1.7B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $141.6M $406.6M -$825.5M -$58.4M -$314.6M
Change in Inventories $150.6M -$555.3M -$825M $466.5M -$45.3M
Cash From Operations $3.1B $4.1B $2B $3.2B $4B
 
Capital Expenditures $1.5B $1.6B $1.4B $1.6B $1.6B
Cash Acquisitions $1.2M $289M $44.8M $388.1M $215.7M
Cash From Investing -$1.4B -$1.9B -$1.3B -$2B -$2B
 
Dividends Paid (Ex Special Dividend) $1.2B $809M $907.2M $930.7M $934.2M
Special Dividend Paid
Long-Term Debt Issued $19.7M $1.6B -- -- $1.3B
Long-Term Debt Repaid -$103.9M -$3.2B -$936.1M -$398.4M -$15.2M
Repurchase of Common Stock $468.4M $154.7K $760.4M $711.3M $1.3B
Other Financing Activities -$29.5M -$33.3M -$16.6M -$56M -$83.8M
Cash From Financing -$1.7B -$2.4B -$1.1B -$1.1B -$1.5B
 
Beginning Cash (CF) $3.9B $3.5B $2.7B $2.8B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$48M -$57.2M -$298.8M $278.9M $661.7M
Ending Cash (CF) $3.9B $3.6B $2.6B $3.3B $4B
 
Levered Free Cash Flow $1.6B $2.5B $563.2M $1.6B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $491.3M $407.1M $443.7M $454.6M $478.2M
Depreciation & Amoritzation $492.4M $391.1M $427M $370.2M $446.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $232.7M $21.9M $66.1M $115.4M $233.1M
Change in Inventories -$429.8M -$535M -$8.7M -$188.1M -$143.8M
Cash From Operations $692.2M $422.2M $798.5M $752.1M $857.3M
 
Capital Expenditures $372.5M $317.2M $456.2M $361.8M $441.9M
Cash Acquisitions $267M $19.4M $297.5M -$4.4M $2.3M
Cash From Investing -$618.7M -$352.8M -$768.5M -$331.6M -$444.5M
 
Dividends Paid (Ex Special Dividend) $429.4M $462.4M $490M $460.1M $495M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $746.4M $410.6M -$886.2M --
Long-Term Debt Repaid -$18.6M -$9.9M -$9.6M -$4.3M --
Repurchase of Common Stock $36.1K $372.8M $288.4M $635M $692M
Other Financing Activities -$18.8M -$18.9M $61.4M -$28.4M --
Cash From Financing -$455.7M -$47.2M -$266.7M -$514.8M -$593.1M
 
Beginning Cash (CF) $4.3B $3.2B $3.5B $3.8B $4.7B
Foreign Exchange Rate Adjustment -$5.1M $44.7M $37.7M -$210.3M $60.1M
Additions / Reductions -$387.3M $66.9M -$199.1M -$304.6M -$120.2M
Ending Cash (CF) $3.9B $3.3B $3.3B $3.3B $4.7B
 
Levered Free Cash Flow $319.7M $105M $342.3M $390.3M $415.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $1.9B $2.1B $2.1B $1.3B
Depreciation & Amoritzation $2.1B $1.8B $1.7B $1.5B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $87.1M -$404M -$578.5M -$296.9M $119.4M
Change in Inventories $42.1M -$1.3B $87.5M $186.1M $40.2M
Cash From Operations $4.5B $2.4B $2.5B $3.6B $3.6B
 
Capital Expenditures $1.6B $1.5B $1.5B $1.6B $1.7B
Cash Acquisitions $267M $68.1M $404.3M $189.6M $10.8M
Cash From Investing -$1.8B -$1.6B -$1.8B -$1.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) $824M $925M $911.9M $892.9M $1B
Special Dividend Paid
Long-Term Debt Issued -- $3B $688.2M -$1.4B --
Long-Term Debt Repaid -$535.5M -$2.7B -$936.1M -$393.1M --
Repurchase of Common Stock $3.1M $781.3M $694.5M $1.3B $2.1B
Other Financing Activities -$24.2M -$50.5M -$29.5M -$61.9M --
Cash From Financing -$3.1B -$1.4B -$433.5M -$1.6B -$762.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177.9M -$242.8M $350.1M $98.4M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B $847.3M $934.3M $2B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1.3B $1.4B $1.5B $1.6B
Depreciation & Amoritzation $1.5B $1.3B $1.3B $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $876.4M $65.6M $305.4M $66.2M $501.6M
Change in Inventories -$498.1M -$1.2B -$296.9M -$571.9M -$486.2M
Cash From Operations $3.2B $1.5B $1.9B $2.4B $1.9B
 
Capital Expenditures $1.1B $1B $1.1B $1.1B $1.2B
Cash Acquisitions $267M $46M $405.9M $211.9M $6M
Cash From Investing -$1.4B -$1B -$1.5B -$1.3B -$1.3B
 
Dividends Paid (Ex Special Dividend) $816.4M $932.1M $944.8M $917.9M $1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B $2.1B $673.2M $2.4B
Long-Term Debt Repaid -$439.7M -$17M -$17M -$11.7M -$8.9M
Repurchase of Common Stock $128.6K $781.2M $722.1M $1.3B $2B
Other Financing Activities -$24.4M -$41.5M -$54.4M -$60.3M -$36M
Cash From Financing -$1.3B -$231.1M $469.9M -$65.9M $670.2M
 
Beginning Cash (CF) $13.4B $10.1B $10.8B $10.9B $14.3B
Foreign Exchange Rate Adjustment $118.7M $291.8M $200M -$2.6M $2.7M
Additions / Reductions $684.7M $499.2M $1.1B $968M $1.3B
Ending Cash (CF) $14.2B $10.9B $12.2B $11.9B $15.6B
 
Levered Free Cash Flow $2.1B $439.2M $815.4M $1.2B $682.9M

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Financial Ratios

CAJPY
Sector
P/E ratio
24.35x
24.38x
PEG ratio
2.04x
0.00x
P/B ratio
1.22x
2.18x
Price / LTM sales
0.89x
1.43x

Growth Metrics

CAJPY
Sector
Revenue growth
3.49%
6.64%
Earnings growth
1%
10.85%
Revenue (5-year growth)
-2.02%
4.95%
Earnings forecast
--
$0.13

Profitability

CAJPY
Sector
Profitability FY 2024
$14.1B
$30.5M
Return on invested capital
4.2%
-0.61%
Return on assets
3.22%
-1.23%
Return on equity
5.38%
0.29%

Earnings Date

Last Earnings Date
Oct
27
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
26

Balance Sheet

CAJPY
Sector
Total cash
$4.8B
$40.4M
Short term investments
$30.4M
$16.4M
Total assets
$36.7B
$159.5M
Long term debt
$2.6B
$4.6M

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Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

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Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

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Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

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Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy or Sell?
Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy or Sell?
Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Buy or Sell?

Alerts

Sell
50
PLAB alert for Dec 10

Photronics, Inc. [PLAB] is up 45.35% over the past day.

Buy or Sell?
Buy
60
OLMA alert for Dec 10

Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.

Buy or Sell?
Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

Buy or Sell?
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