5713.T5713.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,821.22
Net Income/Share$88.33
Operating CF/Share$408.81
Free CF/Share$63.16
Cash/Share$525.08
Book Value/Share$7,368.83
Tangible Book/Share$7,132.75
Equity/Share$6,662.69
Interest Debt/Share$2,233.81
CapEx/Share$345.65
Dividend/Share$120.00
Valuation
Market Cap$2.15T
Enterprise Value$2.60T
P/E Ratio88.87P/S Ratio1.36P/OCF Ratio19.20
P/FCF Ratio125.55
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.65EV/EBITDA36.13
Graham Valuation
Graham Number$3,638.99
Graham Net-Net$-1,666.82
Profitability
Earnings Yield1.13%FCF Yield0.80%ROE1.32%ROIC-0.18%Return on Tangible Assets0.81%Dividend
Dividend Yield1.53%Payout Ratio119.50%Capital Allocation
CapEx/OCF84.55%
CapEx/Revenue5.94%
CapEx/Depreciation1.48
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.28
Net Debt/EBITDA6.33
Current Ratio1.85Interest Coverage-0.59xIncome Quality4.63Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding52 days
Days Inventory144 days
Receivables Turnover8.64x
Payables Turnover7.06x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$1.93T
Working Capital$441.52B
Invested Capital$1.17T
Intangibles/Assets2.11%