8473.T8473.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,473.52
Net Income/Share$433.08
Operating CF/Share$4,202.29
Free CF/Share$3,591.81
Cash/Share$10,891.93
Book Value/Share$2,773.87
Tangible Book/Share$2,104.79
Equity/Share$2,320.21
Interest Debt/Share$9,480.40
CapEx/Share$610.48
Dividend/Share$90.00
Valuation
Market Cap$2.52T
Enterprise Value$2.38T
P/E Ratio8.82P/S Ratio1.56P/OCF Ratio0.91
P/FCF Ratio1.07
P/B Ratio1.65P/TB Ratio1.65
EV/Sales1.47EV/EBITDA3.62
Graham Valuation
Graham Number$4,754.86
Graham Net-Net$-23,689.87
Profitability
Earnings Yield11.34%FCF Yield93.08%ROE20.88%ROIC2.81%Return on Tangible Assets0.81%Dividend
Dividend Yield2.36%Payout Ratio18.18%Capital Allocation
CapEx/OCF14.53%
CapEx/Revenue24.68%
CapEx/Depreciation6.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity4.01Debt/Assets0.17Debt/Market Cap2.41
Net Debt/EBITDA-0.21
Current Ratio1.09Interest Coverage5.76xIncome Quality9.70Efficiency
Days Sales Outstanding3236 days
Days Payables Outstanding517 days
Days Inventory127 days
Receivables Turnover0.11x
Payables Turnover0.71x
Inventory Turnover2.88x
Capital Structure
Tangible Assets$1.38T
Working Capital$1.82T
Invested Capital$2.41T
Intangibles/Assets1.24%