6701.T6701.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,630.97
Net Income/Share$175.99
Operating CF/Share$347.47
Free CF/Share$274.06
Cash/Share$340.73
Book Value/Share$1,538.79
Tangible Book/Share$949.71
Equity/Share$1,479.12
Interest Debt/Share$409.07
CapEx/Share$73.41
Dividend/Share$30.00
Valuation
Market Cap$7.89T
Enterprise Value$7.96T
P/E Ratio33.65P/S Ratio2.25P/OCF Ratio17.04
P/FCF Ratio21.60
P/B Ratio4.00P/TB Ratio4.00
EV/Sales2.27EV/EBITDA15.89
Graham Valuation
Graham Number$2,420.09
Graham Net-Net$-417.52
Profitability
Earnings Yield2.97%FCF Yield4.63%ROE12.02%ROIC9.24%Return on Tangible Assets7.32%Dividend
Dividend Yield0.51%Payout Ratio15.93%Capital Allocation
CapEx/OCF21.13%
CapEx/Revenue2.79%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.13%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.13Debt/Market Cap0.07
Net Debt/EBITDA0.14
Current Ratio1.54Interest Coverage17.77xIncome Quality1.97Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding63 days
Days Inventory41 days
Receivables Turnover3.31x
Payables Turnover5.75x
Inventory Turnover9.01x
Capital Structure
Tangible Assets$1.27T
Working Capital$704.05B
Invested Capital$2.06T
Intangibles/Assets19.68%