8035.T8035.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,434.25
Net Income/Share$1,182.75
Operating CF/Share$1,092.67
Free CF/Share$621.62
Cash/Share$993.68
Book Value/Share$4,375.67
Tangible Book/Share$4,297.63
Equity/Share$4,375.66
Interest Debt/Share$0.00
CapEx/Share$471.05
Dividend/Share$570.00
Valuation
Market Cap$19.52T
Enterprise Value$19.13T
P/E Ratio36.01P/S Ratio7.84P/OCF Ratio38.98
P/FCF Ratio68.56
P/B Ratio9.73P/TB Ratio9.73
EV/Sales7.68EV/EBITDA25.19
Graham Valuation
Graham Number$10,790.94
Graham Net-Net$1,007.45
Profitability
Earnings Yield2.78%FCF Yield1.46%ROE28.78%ROIC25.29%Return on Tangible Assets20.59%Dividend
Dividend Yield1.34%Payout Ratio50.34%Capital Allocation
CapEx/OCF43.11%
CapEx/Revenue8.67%
CapEx/Depreciation3.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue10.82%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.52
Current Ratio2.99Interest Coverage0.00xIncome Quality0.92Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding27 days
Days Inventory198 days
Receivables Turnover6.05x
Payables Turnover13.69x
Inventory Turnover1.84x
Capital Structure
Tangible Assets$1.97T
Working Capital$1.11T
Invested Capital$1.71T
Intangibles/Assets1.34%