7518.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,538.97
Net Income/Share$169.82
Operating CF/Share$295.48
Free CF/Share$239.06
Cash/Share$396.51
Book Value/Share$950.81
Tangible Book/Share$918.08
Equity/Share$950.77
Interest Debt/Share$356.13
CapEx/Share$56.42
Dividend/Share$83.00
Valuation (TTM)
Market Cap$355.52B
Enterprise Value$352.01B
P/E Ratio26.38P/S Ratio1.73
P/OCF Ratio15.16
P/FCF Ratio18.41
P/B Ratio4.71
P/TB Ratio4.71
EV/Sales1.72
EV/EBITDA15.38
Graham Valuation
Graham Number$1,906.00
Graham Net-Net$108.59
Profitability (TTM)
Earnings Yield3.79%FCF Yield5.43%ROE17.98%ROIC12.95%Return on Tangible Assets8.44%
Dividend (TTM)
Dividend Yield1.85%Payout Ratio43.97%
Capital Allocation
CapEx/OCF19.09%
CapEx/Revenue2.22%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue13.61%
R&D/Revenue1.77%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.17
Debt/Market Cap0.08
Net Debt/EBITDA-0.15
Current Ratio2.21Interest Coverage80.72xIncome Quality1.74
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding40 days
Days Inventory80 days
Receivables Turnover3.19x
Payables Turnover9.09x
Inventory Turnover4.57x
Capital Structure
Tangible Assets$74.17B
Working Capital$80.78B
Invested Capital$92.32B
Intangibles/Assets1.60%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.