7936.T7936.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,085.71
Net Income/Share$118.85
Operating CF/Share$121.10
Free CF/Share$105.97
Cash/Share$173.00
Book Value/Share$383.09
Tangible Book/Share$249.98
Equity/Share$380.94
Interest Debt/Share$130.61
CapEx/Share$15.13
Dividend/Share$28.00
Valuation
Market Cap$2.96T
Enterprise Value$2.93T
P/E Ratio34.77P/S Ratio3.81P/OCF Ratio34.13
P/FCF Ratio39.00
P/B Ratio10.85P/TB Ratio10.85
EV/Sales3.76EV/EBITDA18.66
Graham Valuation
Graham Number$1,009.29
Graham Net-Net$-11.92
Profitability
Earnings Yield2.88%FCF Yield2.56%ROE34.57%ROIC24.04%Return on Tangible Assets18.57%Dividend
Dividend Yield0.68%Payout Ratio18.49%Capital Allocation
CapEx/OCF12.49%
CapEx/Revenue1.39%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue16.50%
R&D/Revenue0.89%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.16Debt/Market Cap0.03
Net Debt/EBITDA-0.23
Current Ratio2.09Interest Coverage26.96xIncome Quality1.02Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding61 days
Days Inventory147 days
Receivables Turnover7.50x
Payables Turnover6.01x
Inventory Turnover2.49x
Capital Structure
Tangible Assets$179.16B
Working Capital$205.63B
Invested Capital$340.87B
Intangibles/Assets17.22%