4911.T4911.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,339.87
Net Income/Share$-123.64
Operating CF/Share$175.04
Free CF/Share$98.30
Cash/Share$195.63
Book Value/Share$1,465.26
Tangible Book/Share$891.14
Equity/Share$1,414.93
Interest Debt/Share$851.49
CapEx/Share$76.74
Dividend/Share$40.00
Valuation
Market Cap$1.10T
Enterprise Value$1.35T
P/E Ratio-22.17P/S Ratio1.17P/OCF Ratio15.66
P/FCF Ratio27.88
P/B Ratio1.94P/TB Ratio1.94
EV/Sales1.44EV/EBITDA34.43
Graham Valuation
Graham Number--
Graham Net-Net$-899.25
Profitability
Earnings Yield-4.51%FCF Yield3.59%ROE-8.15%ROIC1.72%Return on Tangible Assets-5.04%Dividend
Dividend Yield1.46%Payout Ratio-35.98%Capital Allocation
CapEx/OCF43.84%
CapEx/Revenue3.28%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.91%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.27Debt/Market Cap0.30
Net Debt/EBITDA6.47
Current Ratio1.35Interest Coverage1.96xIncome Quality-1.42Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding197 days
Days Inventory250 days
Receivables Turnover6.31x
Payables Turnover1.85x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$356.04B
Working Capital$113.25B
Invested Capital$716.78B
Intangibles/Assets18.97%