8053.T8053.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,059.71
Net Income/Share$504.89
Operating CF/Share$569.25
Free CF/Share$485.48
Cash/Share$766.03
Book Value/Share$4,261.05
Tangible Book/Share$3,716.95
Equity/Share$4,048.36
Interest Debt/Share$3,223.78
CapEx/Share$83.78
Dividend/Share$135.00
Valuation
Market Cap$7.57T
Enterprise Value$10.76T
P/E Ratio12.45P/S Ratio1.03P/OCF Ratio11.05
P/FCF Ratio12.92
P/B Ratio1.55P/TB Ratio1.55
EV/Sales1.47EV/EBITDA14.85
Graham Valuation
Graham Number$6,781.57
Graham Net-Net$-2,939.27
Profitability
Earnings Yield8.03%FCF Yield7.74%ROE12.90%ROIC3.73%Return on Tangible Assets5.38%Dividend
Dividend Yield2.15%Payout Ratio25.82%Capital Allocation
CapEx/OCF14.72%
CapEx/Revenue1.38%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue3.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.32Debt/Market Cap0.50
Net Debt/EBITDA4.41
Current Ratio1.57Interest Coverage4.08xIncome Quality1.13Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding118 days
Days Inventory110 days
Receivables Turnover3.70x
Payables Turnover3.10x
Inventory Turnover3.31x
Capital Structure
Tangible Assets$4.48T
Working Capital$1.96T
Invested Capital$3.84T
Intangibles/Assets5.48%