8113.T8113.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$551.23
Net Income/Share$47.60
Operating CF/Share$68.80
Free CF/Share$50.68
Cash/Share$128.88
Book Value/Share$494.45
Tangible Book/Share$439.70
Equity/Share$440.12
Interest Debt/Share$8.08
CapEx/Share$18.12
Dividend/Share$18.00
Valuation
Market Cap$1.60T
Enterprise Value$1.39T
P/E Ratio19.18P/S Ratio1.67P/OCF Ratio13.27
P/FCF Ratio18.11
P/B Ratio2.07P/TB Ratio2.07
EV/Sales1.45EV/EBITDA7.78
Graham Valuation
Graham Number$686.59
Graham Net-Net$45.15
Profitability
Earnings Yield5.21%FCF Yield5.52%ROE10.85%ROIC9.85%Return on Tangible Assets7.66%Dividend
Dividend Yield1.97%Payout Ratio34.51%Capital Allocation
CapEx/OCF26.33%
CapEx/Revenue3.29%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue11.55%
R&D/Revenue1.12%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.18
Current Ratio2.36Interest Coverage-315.56xIncome Quality1.28Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding129 days
Days Inventory76 days
Receivables Turnover6.59x
Payables Turnover2.83x
Inventory Turnover4.80x
Capital Structure
Tangible Assets$766.69B
Working Capital$342.22B
Invested Capital$713.94B
Intangibles/Assets8.10%