5201.T5201.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9,632.37
Net Income/Share$244.19
Operating CF/Share$1,201.44
Free CF/Share$196.99
Cash/Share$469.53
Book Value/Share$7,716.58
Tangible Book/Share$7,236.86
Equity/Share$6,641.07
Interest Debt/Share$3,329.68
CapEx/Share$1,004.45
Dividend/Share$210.00
Valuation
Market Cap$1.17T
Enterprise Value$1.76T
P/E Ratio22.56P/S Ratio0.57P/OCF Ratio4.59
P/FCF Ratio27.97
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.86EV/EBITDA6.06
Graham Valuation
Graham Number$6,040.52
Graham Net-Net$-2,931.42
Profitability
Earnings Yield4.43%FCF Yield3.58%ROE3.71%ROIC3.30%Return on Tangible Assets1.87%Dividend
Dividend Yield3.81%Payout Ratio85.98%Capital Allocation
CapEx/OCF83.60%
CapEx/Revenue10.43%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue3.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.24Debt/Market Cap0.59
Net Debt/EBITDA2.04
Current Ratio1.37Interest Coverage7.79xIncome Quality4.92Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding45 days
Days Inventory110 days
Receivables Turnover5.47x
Payables Turnover8.12x
Inventory Turnover3.32x
Capital Structure
Tangible Assets$1.54T
Working Capital$264.55B
Invested Capital$1.94T
Intangibles/Assets3.54%