6762.T6762.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,211.25
Net Income/Share$91.08
Operating CF/Share$226.24
Free CF/Share$97.37
Cash/Share$460.63
Book Value/Share$1,015.46
Tangible Book/Share$896.49
Equity/Share$1,008.05
Interest Debt/Share$364.42
CapEx/Share$128.88
Dividend/Share$32.00
Valuation
Market Cap$3.87T
Enterprise Value$3.75T
P/E Ratio22.41P/S Ratio1.68P/OCF Ratio9.02
P/FCF Ratio20.96
P/B Ratio2.02P/TB Ratio2.02
EV/Sales1.63EV/EBITDA8.91
Graham Valuation
Graham Number$1,437.33
Graham Net-Net$-193.82
Profitability
Earnings Yield4.46%FCF Yield4.77%ROE9.37%ROIC5.86%Return on Tangible Assets4.63%Dividend
Dividend Yield1.57%Payout Ratio32.94%Capital Allocation
CapEx/OCF56.96%
CapEx/Revenue10.64%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue11.49%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.17Debt/Market Cap0.17
Net Debt/EBITDA-0.30
Current Ratio1.56Interest Coverage10.94xIncome Quality2.48Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding126 days
Days Inventory110 days
Receivables Turnover3.13x
Payables Turnover2.89x
Inventory Turnover3.32x
Capital Structure
Tangible Assets$1.70T
Working Capital$781.84B
Invested Capital$2.18T
Intangibles/Assets5.71%