4568.T4568.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,069.06
Net Income/Share$151.21
Operating CF/Share$55.15
Free CF/Share$-13.28
Cash/Share$320.68
Book Value/Share$892.84
Tangible Book/Share$706.93
Equity/Share$892.84
Interest Debt/Share$113.71
CapEx/Share$68.43
Dividend/Share$69.00
Valuation
Market Cap$6.30T
Enterprise Value$5.95T
P/E Ratio22.49P/S Ratio3.18P/OCF Ratio61.67
P/FCF Ratio-256.08
P/B Ratio3.81P/TB Ratio3.81
EV/Sales3.01EV/EBITDA16.92
Graham Valuation
Graham Number$1,742.88
Graham Net-Net$-300.42
Profitability
Earnings Yield4.45%FCF Yield-0.39%ROE17.28%ROIC7.84%Return on Tangible Assets8.68%Dividend
Dividend Yield2.03%Payout Ratio40.32%Capital Allocation
CapEx/OCF124.08%
CapEx/Revenue6.40%
CapEx/Depreciation1.76
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue23.26%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA-0.97
Current Ratio2.19Interest Coverage27.55xIncome Quality0.36Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding427 days
Days Inventory472 days
Receivables Turnover3.21x
Payables Turnover0.85x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$1.31T
Working Capital$1.02T
Invested Capital$1.92T
Intangibles/Assets9.64%