4578.T4578.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,579.41
Net Income/Share$850.37
Operating CF/Share$740.27
Free CF/Share$566.84
Cash/Share$931.86
Book Value/Share$5,539.68
Tangible Book/Share$3,575.79
Equity/Share$5,413.66
Interest Debt/Share$451.59
CapEx/Share$173.44
Dividend/Share$140.00
Valuation
Market Cap$4.86T
Enterprise Value$4.59T
P/E Ratio10.83P/S Ratio2.01P/OCF Ratio12.44
P/FCF Ratio16.24
P/B Ratio1.70P/TB Ratio1.70
EV/Sales1.90EV/EBITDA8.15
Graham Valuation
Graham Number$10,177.48
Graham Net-Net$68.29
Profitability
Earnings Yield9.24%FCF Yield6.16%ROE16.39%ROIC11.56%Return on Tangible Assets15.37%Dividend
Dividend Yield1.52%Payout Ratio15.80%Capital Allocation
CapEx/OCF23.43%
CapEx/Revenue3.79%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue14.05%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-0.49
Current Ratio2.16Interest Coverage19.94xIncome Quality0.87Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding104 days
Days Inventory192 days
Receivables Turnover4.56x
Payables Turnover3.53x
Inventory Turnover1.90x
Capital Structure
Tangible Assets$1.89T
Working Capital$810.61B
Invested Capital$2.50T
Intangibles/Assets26.19%