6501.T6501.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,200.96
Net Income/Share$174.83
Operating CF/Share$350.96
Free CF/Share$288.00
Cash/Share$352.90
Book Value/Share$1,381.35
Tangible Book/Share$570.66
Equity/Share$1,343.59
Interest Debt/Share$273.43
CapEx/Share$62.96
Dividend/Share$45.00
Valuation
Market Cap$24.50T
Enterprise Value$24.43T
P/E Ratio30.65P/S Ratio2.44P/OCF Ratio15.27
P/FCF Ratio18.68
P/B Ratio3.99P/TB Ratio3.99
EV/Sales2.44EV/EBITDA14.90
Graham Valuation
Graham Number$2,298.98
Graham Net-Net$-565.75
Profitability
Earnings Yield3.26%FCF Yield5.35%ROE13.48%ROIC9.24%Return on Tangible Assets7.81%Dividend
Dividend Yield0.84%Payout Ratio24.76%Capital Allocation
CapEx/OCF17.94%
CapEx/Revenue2.86%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.09Debt/Market Cap0.05
Net Debt/EBITDA-0.04
Current Ratio1.16Interest Coverage29.08xIncome Quality2.01Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding82 days
Days Inventory91 days
Receivables Turnover2.97x
Payables Turnover4.45x
Inventory Turnover4.01x
Capital Structure
Tangible Assets$2.60T
Working Capital$990.79B
Invested Capital$6.13T
Intangibles/Assets26.59%