7201.T7201.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,501.02
Net Income/Share$-261.14
Operating CF/Share$278.81
Free CF/Share$-228.30
Cash/Share$650.60
Book Value/Share$1,479.03
Tangible Book/Share$1,424.23
Equity/Share$1,359.51
Interest Debt/Share$2,565.78
CapEx/Share$507.11
Dividend/Share$0.00
Valuation
Market Cap$1.45T
Enterprise Value$8.75T
P/E Ratio-1.59P/S Ratio0.12P/OCF Ratio1.49
P/FCF Ratio-1.82
P/B Ratio0.31P/TB Ratio0.31
EV/Sales0.72EV/EBITDA52.37
Graham Valuation
Graham Number--
Graham Net-Net$-1,459.27
Profitability
Earnings Yield-62.91%FCF Yield-54.95%ROE-18.06%ROIC-0.41%Return on Tangible Assets-4.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF181.88%
CapEx/Revenue14.48%
CapEx/Depreciation2.69
SBC/Revenue0.00%
SG&A/Revenue4.19%
R&D/Revenue5.06%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.46Debt/Market Cap6.11
Net Debt/EBITDA43.69
Current Ratio1.60Interest Coverage-0.68xIncome Quality-1.07Efficiency
Days Sales Outstanding229 days
Days Payables Outstanding63 days
Days Inventory58 days
Receivables Turnover1.60x
Payables Turnover5.83x
Inventory Turnover6.32x
Capital Structure
Tangible Assets$4.97T
Working Capital$4.65T
Invested Capital$9.29T
Intangibles/Assets1.00%