3857.T(3857.T)
3857.T
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,639.73
Net Income/Share$45.73
Operating CF/Share$72.17
Free CF/Share$66.04
Cash/Share$182.11
Book Value/Share$510.53
Tangible Book/Share$468.36
Equity/Share$510.53
Interest Debt/Share$4.17
CapEx/Share$6.13
Dividend/Share$26.00
Valuation (TTM)
Market Cap$34.89B
Enterprise Value$29.52B
P/E Ratio25.28P/S Ratio0.71P/OCF Ratio16.02
P/FCF Ratio17.51
P/B Ratio2.26P/TB Ratio2.26
EV/Sales0.60EV/EBITDA9.52
Graham Valuation
Graham Number$724.78
Graham Net-Net$145.88
Profitability (TTM)
Earnings Yield3.96%FCF Yield5.71%ROE9.13%ROIC9.39%Return on Tangible Assets6.13%Dividend (TTM)
Dividend Yield2.25%Payout Ratio57.90%Capital Allocation
CapEx/OCF8.49%
CapEx/Revenue0.37%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue15.30%
R&D/Revenue0.55%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.73
Current Ratio2.21Interest Coverage1919.28xIncome Quality1.58Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding37 days
Days Inventory22 days
Receivables Turnover6.10x
Payables Turnover9.85x
Inventory Turnover16.58x
Capital Structure
Tangible Assets$14.13B
Working Capital$9.57B
Invested Capital$12.35B
Intangibles/Assets5.35%
Refreshed dailyAbout this data
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