7751.T7751.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,163.13
Net Income/Share$181.66
Operating CF/Share$594.97
Free CF/Share$316.09
Cash/Share$793.08
Book Value/Share$3,874.86
Tangible Book/Share$2,514.64
Equity/Share$3,569.51
Interest Debt/Share$1,366.95
CapEx/Share$278.88
Dividend/Share$160.00
Valuation
Market Cap$4.40T
Enterprise Value$4.90T
P/E Ratio26.30P/S Ratio0.96P/OCF Ratio8.03
P/FCF Ratio15.69
P/B Ratio1.34P/TB Ratio1.34
EV/Sales1.07EV/EBITDA6.97
Graham Valuation
Graham Number$3,819.70
Graham Net-Net$-943.39
Profitability
Earnings Yield3.80%FCF Yield6.37%ROE4.97%ROIC3.57%Return on Tangible Assets3.35%Dividend
Dividend Yield3.35%Payout Ratio91.69%Capital Allocation
CapEx/OCF46.87%
CapEx/Revenue5.40%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue6.55%
R&D/Revenue7.38%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.20Debt/Market Cap0.27
Net Debt/EBITDA0.72
Current Ratio1.38Interest Coverage45.50xIncome Quality3.28Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding51 days
Days Inventory137 days
Receivables Turnover5.89x
Payables Turnover7.20x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$2.23T
Working Capital$734.47B
Invested Capital$3.23T
Intangibles/Assets20.05%