6752.T6752.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,438.45
Net Income/Share$136.94
Operating CF/Share$272.82
Free CF/Share$-36.85
Cash/Share$304.38
Book Value/Share$2,137.22
Tangible Book/Share$2,137.22
Equity/Share$2,059.14
Interest Debt/Share$707.29
CapEx/Share$309.67
Dividend/Share$40.00
Valuation
Market Cap$5.12T
Enterprise Value$6.03T
P/E Ratio16.03P/S Ratio0.64P/OCF Ratio8.05
P/FCF Ratio-59.57
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.75EV/EBITDA7.39
Graham Valuation
Graham Number$2,518.84
Graham Net-Net$-1,009.52
Profitability
Earnings Yield6.24%FCF Yield-1.68%ROE6.73%ROIC5.23%Return on Tangible Assets3.35%Dividend
Dividend Yield1.82%Payout Ratio35.05%Capital Allocation
CapEx/OCF113.51%
CapEx/Revenue9.01%
CapEx/Depreciation1.80
SBC/Revenue0.00%
SG&A/Revenue0.99%
R&D/Revenue2.78%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.17Debt/Market Cap0.32
Net Debt/EBITDA1.11
Current Ratio1.26Interest Coverage12.04xIncome Quality1.99Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding71 days
Days Inventory73 days
Receivables Turnover6.36x
Payables Turnover5.18x
Inventory Turnover5.02x
Capital Structure
Tangible Assets$4.99T
Working Capital$755.77B
Invested Capital$3.13T
Intangibles/Assets0.00%