4689.T4689.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$290.15
Net Income/Share$29.86
Operating CF/Share$70.63
Free CF/Share$64.51
Cash/Share$151.98
Book Value/Share$512.96
Tangible Book/Share$5.88
Equity/Share$424.99
Interest Debt/Share$287.43
CapEx/Share$6.12
Dividend/Share$7.00
Valuation
Market Cap$2.83T
Enterprise Value$3.74T
P/E Ratio13.82P/S Ratio1.42P/OCF Ratio5.84
P/FCF Ratio6.39
P/B Ratio0.97P/TB Ratio0.97
EV/Sales1.88EV/EBITDA7.75
Graham Valuation
Graham Number$534.32
Graham Net-Net$-770.67
Profitability
Earnings Yield7.24%FCF Yield15.64%ROE6.93%ROIC3.24%Return on Tangible Assets2.92%Dividend
Dividend Yield1.70%Payout Ratio24.38%Capital Allocation
CapEx/OCF8.66%
CapEx/Revenue2.11%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.34%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.19Debt/Market Cap0.69
Net Debt/EBITDA1.90
Current Ratio2.16Interest Coverage29.21xIncome Quality2.37Efficiency
Days Sales Outstanding152 days
Days Payables Outstanding1324 days
Days Inventory24 days
Receivables Turnover2.40x
Payables Turnover0.28x
Inventory Turnover15.14x
Capital Structure
Tangible Assets$40.30B
Working Capital$2.33T
Invested Capital$6.24T
Intangibles/Assets33.16%