7741.T7741.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,607.72
Net Income/Share$611.48
Operating CF/Share$721.82
Free CF/Share$568.09
Cash/Share$1,742.55
Book Value/Share$2,930.42
Tangible Book/Share$2,713.94
Equity/Share$2,939.44
Interest Debt/Share$126.57
CapEx/Share$153.73
Dividend/Share$240.00
Valuation
Market Cap$8.72T
Enterprise Value$8.16T
P/E Ratio41.88P/S Ratio9.77P/OCF Ratio35.48
P/FCF Ratio44.84
P/B Ratio8.71P/TB Ratio8.71
EV/Sales9.15EV/EBITDA25.09
Graham Valuation
Graham Number$6,359.37
Graham Net-Net$1,525.02
Profitability
Earnings Yield2.39%FCF Yield2.23%ROE21.07%ROIC18.29%Return on Tangible Assets17.31%Dividend
Dividend Yield0.94%Payout Ratio26.30%Capital Allocation
CapEx/OCF21.30%
CapEx/Revenue5.90%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.98%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-1.71
Current Ratio4.97Interest Coverage147.86xIncome Quality1.18Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding148 days
Days Inventory259 days
Receivables Turnover4.68x
Payables Turnover2.47x
Inventory Turnover1.41x
Capital Structure
Tangible Assets$928.85B
Working Capital$766.51B
Invested Capital$1.06T
Intangibles/Assets5.77%