6503.T6503.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,708.30
Net Income/Share$190.57
Operating CF/Share$255.45
Free CF/Share$167.00
Cash/Share$416.50
Book Value/Share$2,018.18
Tangible Book/Share$1,902.29
Equity/Share$1,954.01
Interest Debt/Share$160.09
CapEx/Share$88.45
Dividend/Share$55.00
Valuation
Market Cap$10.53T
Enterprise Value$10.00T
P/E Ratio26.68P/S Ratio1.88P/OCF Ratio19.90
P/FCF Ratio30.42
P/B Ratio2.60P/TB Ratio2.60
EV/Sales1.78EV/EBITDA14.50
Graham Valuation
Graham Number$2,894.55
Graham Net-Net$119.19
Profitability
Earnings Yield3.75%FCF Yield3.29%ROE9.98%ROIC6.92%Return on Tangible Assets6.36%Dividend
Dividend Yield1.08%Payout Ratio26.33%Capital Allocation
CapEx/OCF34.62%
CapEx/Revenue3.27%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue3.09%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-0.76
Current Ratio2.06Interest Coverage-56.06xIncome Quality1.34Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding54 days
Days Inventory123 days
Receivables Turnover4.15x
Payables Turnover6.71x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$3.94T
Working Capital$1.92T
Invested Capital$3.18T
Intangibles/Assets3.73%