7733.T7733.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$875.71
Net Income/Share$87.84
Operating CF/Share$105.53
Free CF/Share$53.19
Cash/Share$149.67
Book Value/Share$657.08
Tangible Book/Share$406.41
Equity/Share$657.08
Interest Debt/Share$218.15
CapEx/Share$52.35
Dividend/Share$20.00
Valuation
Market Cap$2.28T
Enterprise Value$2.37T
P/E Ratio23.60P/S Ratio2.34P/OCF Ratio19.64
P/FCF Ratio38.46
P/B Ratio3.15P/TB Ratio3.15
EV/Sales2.42EV/EBITDA11.13
Graham Valuation
Graham Number$1,139.58
Graham Net-Net$-204.43
Profitability
Earnings Yield4.24%FCF Yield2.60%ROE13.28%ROIC10.12%Return on Tangible Assets8.88%Dividend
Dividend Yield0.96%Payout Ratio23.00%Capital Allocation
CapEx/OCF49.60%
CapEx/Revenue5.98%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue12.26%
R&D/Revenue9.86%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.17Debt/Market Cap0.10
Net Debt/EBITDA0.41
Current Ratio2.06Interest Coverage15.78xIncome Quality1.20Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding61 days
Days Inventory238 days
Receivables Turnover4.84x
Payables Turnover6.00x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$453.72B
Working Capital$310.93B
Invested Capital$866.31B
Intangibles/Assets20.21%