5020.T5020.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,320.87
Net Income/Share$-2.56
Operating CF/Share$290.18
Free CF/Share$199.42
Cash/Share$371.43
Book Value/Share$1,284.36
Tangible Book/Share$1,102.71
Equity/Share$1,154.50
Interest Debt/Share$994.19
CapEx/Share$90.76
Dividend/Share$30.00
Valuation
Market Cap$3.31T
Enterprise Value$5.11T
P/E Ratio-480.85P/S Ratio0.28P/OCF Ratio4.24
P/FCF Ratio6.15
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.44EV/EBITDA13.53
Graham Valuation
Graham Number--
Graham Net-Net$-915.72
Profitability
Earnings Yield-0.21%FCF Yield16.26%ROE-0.22%ROIC2.04%Return on Tangible Assets-0.08%Dividend
Dividend Yield2.44%Payout Ratio-1036.50%Capital Allocation
CapEx/OCF31.28%
CapEx/Revenue2.10%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.30Debt/Market Cap0.80
Net Debt/EBITDA4.77
Current Ratio1.56Interest Coverage6.97xIncome Quality-113.35Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding53 days
Days Inventory53 days
Receivables Turnover8.79x
Payables Turnover6.88x
Inventory Turnover6.91x
Capital Structure
Tangible Assets$2.98T
Working Capital$1.45T
Invested Capital$5.05T
Intangibles/Assets5.63%