6723.T6723.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$696.86
Net Income/Share$-27.75
Operating CF/Share$214.20
Free CF/Share$161.85
Cash/Share$131.63
Book Value/Share$1,237.89
Tangible Book/Share$-265.61
Equity/Share$1,235.14
Interest Debt/Share$845.16
CapEx/Share$52.35
Dividend/Share$28.00
Valuation
Market Cap$4.25T
Enterprise Value$5.30T
P/E Ratio-84.65P/S Ratio3.37P/OCF Ratio10.97
P/FCF Ratio14.50
P/B Ratio1.90P/TB Ratio1.90
EV/Sales4.20EV/EBITDA12.57
Graham Valuation
Graham Number--
Graham Net-Net$-721.46
Profitability
Earnings Yield-1.18%FCF Yield6.90%ROE-2.20%ROIC5.04%Return on Tangible Assets-3.90%Dividend
Dividend Yield1.19%Payout Ratio-100.09%Capital Allocation
CapEx/OCF24.44%
CapEx/Revenue7.51%
CapEx/Depreciation0.48
SBC/Revenue0.91%
SG&A/Revenue0.00%
R&D/Revenue18.70%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.32Debt/Market Cap0.30
Net Debt/EBITDA2.48
Current Ratio1.33Interest Coverage0.75xIncome Quality-8.20Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding112 days
Days Inventory98 days
Receivables Turnover6.87x
Payables Turnover3.27x
Inventory Turnover3.71x
Capital Structure
Tangible Assets-$481.12B
Working Capital$155.46B
Invested Capital$3.22T
Intangibles/Assets67.87%