4307.T4307.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,369.41
Net Income/Share$177.34
Operating CF/Share$253.28
Free CF/Share$243.89
Cash/Share$344.08
Book Value/Share$839.22
Tangible Book/Share$343.68
Equity/Share$832.67
Interest Debt/Share$471.73
CapEx/Share$9.39
Dividend/Share$69.00
Valuation
Market Cap$3.52T
Enterprise Value$3.63T
P/E Ratio34.68P/S Ratio4.48P/OCF Ratio24.28
P/FCF Ratio25.17
P/B Ratio7.39P/TB Ratio7.39
EV/Sales4.63EV/EBITDA18.30
Graham Valuation
Graham Number$1,822.79
Graham Net-Net$-240.81
Profitability
Earnings Yield2.88%FCF Yield3.97%ROE22.87%ROIC13.11%Return on Tangible Assets14.31%Dividend
Dividend Yield1.12%Payout Ratio35.46%Capital Allocation
CapEx/OCF3.71%
CapEx/Revenue0.69%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.27Debt/Market Cap0.08
Net Debt/EBITDA0.57
Current Ratio1.72Interest Coverage28.68xIncome Quality1.43Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover3.31x
Payables Turnover6.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$197.03B
Working Capital$195.80B
Invested Capital$548.05B
Intangibles/Assets28.57%