4901.T4901.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,699.33
Net Income/Share$224.64
Operating CF/Share$350.42
Free CF/Share$-86.23
Cash/Share$133.48
Book Value/Share$2,899.51
Tangible Book/Share$1,982.46
Equity/Share$2,895.71
Interest Debt/Share$769.68
CapEx/Share$436.65
Dividend/Share$65.00
Valuation
Market Cap$4.15T
Enterprise Value$4.91T
P/E Ratio15.32P/S Ratio1.27P/OCF Ratio9.82
P/FCF Ratio-39.91
P/B Ratio1.19P/TB Ratio1.19
EV/Sales1.51EV/EBITDA10.22
Graham Valuation
Graham Number$3,825.72
Graham Net-Net$-916.31
Profitability
Earnings Yield6.53%FCF Yield-2.51%ROE7.95%ROIC5.71%Return on Tangible Assets6.11%Dividend
Dividend Yield1.89%Payout Ratio28.92%Capital Allocation
CapEx/OCF124.61%
CapEx/Revenue16.18%
CapEx/Depreciation4.35
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.92%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17Debt/Market Cap0.22
Net Debt/EBITDA1.59
Current Ratio1.38Interest Coverage72.61xIncome Quality1.56Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding55 days
Days Inventory114 days
Receivables Turnover5.15x
Payables Turnover6.68x
Inventory Turnover3.22x
Capital Structure
Tangible Assets$2.39T
Working Capital$444.15B
Invested Capital$3.70T
Intangibles/Assets19.97%