2802.T2802.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,568.11
Net Income/Share$73.30
Operating CF/Share$227.59
Free CF/Share$130.72
Cash/Share$157.88
Book Value/Share$805.98
Tangible Book/Share$592.31
Equity/Share$735.14
Interest Debt/Share$531.68
CapEx/Share$96.87
Dividend/Share$44.00
Valuation
Market Cap$3.34T
Enterprise Value$3.69T
P/E Ratio46.84P/S Ratio2.19P/OCF Ratio15.08
P/FCF Ratio26.25
P/B Ratio4.67P/TB Ratio4.67
EV/Sales2.42EV/EBITDA18.38
Graham Valuation
Graham Number$1,101.08
Graham Net-Net$-519.41
Profitability
Earnings Yield2.14%FCF Yield3.81%ROE9.58%ROIC8.38%Return on Tangible Assets4.64%Dividend
Dividend Yield1.28%Payout Ratio55.27%Capital Allocation
CapEx/OCF42.56%
CapEx/Revenue6.18%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue7.77%
R&D/Revenue2.06%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.29Debt/Market Cap0.15
Net Debt/EBITDA1.76
Current Ratio1.62Interest Coverage14.72xIncome Quality3.11Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding95 days
Days Inventory123 days
Receivables Turnover8.22x
Payables Turnover3.84x
Inventory Turnover2.97x
Capital Structure
Tangible Assets$576.09B
Working Capital$270.96B
Invested Capital$1.07T
Intangibles/Assets11.91%