8273.T8273.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,013.32
Net Income/Share$167.58
Operating CF/Share$553.51
Free CF/Share$292.52
Cash/Share$320.94
Book Value/Share$4,270.41
Tangible Book/Share$3,362.18
Equity/Share$4,075.26
Interest Debt/Share$1,685.81
CapEx/Share$260.99
Dividend/Share$90.00
Valuation
Market Cap$213.31B
Enterprise Value$308.71B
P/E Ratio18.02P/S Ratio0.38P/OCF Ratio5.46
P/FCF Ratio10.31
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.54EV/EBITDA13.16
Graham Valuation
Graham Number$3,919.91
Graham Net-Net$-2,946.93
Profitability
Earnings Yield5.55%FCF Yield9.69%ROE4.15%ROIC1.13%Return on Tangible Assets2.22%Dividend
Dividend Yield2.98%Payout Ratio67.94%Capital Allocation
CapEx/OCF47.15%
CapEx/Revenue3.26%
CapEx/Depreciation0.84
SBC/Revenue0.01%
SG&A/Revenue7.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.20Debt/Market Cap0.55
Net Debt/EBITDA4.07
Current Ratio0.90Interest Coverage8.02xIncome Quality3.30Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding62 days
Days Inventory31 days
Receivables Turnover8.65x
Payables Turnover5.85x
Inventory Turnover11.92x
Capital Structure
Tangible Assets$237.69B
Working Capital-$14.43B
Invested Capital$408.07B
Intangibles/Assets10.75%