9104.T9104.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,079.15
Net Income/Share$858.73
Operating CF/Share$252.21
Free CF/Share$53.43
Cash/Share$447.92
Book Value/Share$7,627.99
Tangible Book/Share$6,835.71
Equity/Share$7,523.25
Interest Debt/Share$6,782.69
CapEx/Share$198.77
Dividend/Share$245.00
Valuation
Market Cap$1.71T
Enterprise Value$3.86T
P/E Ratio5.80P/S Ratio0.98P/OCF Ratio19.74
P/FCF Ratio93.18
P/B Ratio0.66P/TB Ratio0.66
EV/Sales2.21EV/EBITDA10.94
Graham Valuation
Graham Number$12,056.54
Graham Net-Net$-7,220.41
Profitability
Earnings Yield17.25%FCF Yield1.07%ROE11.37%ROIC2.37%Return on Tangible Assets5.75%Dividend
Dividend Yield4.92%Payout Ratio6.75%Capital Allocation
CapEx/OCF78.81%
CapEx/Revenue3.91%
CapEx/Depreciation2.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.43Debt/Market Cap1.35
Net Debt/EBITDA6.10
Current Ratio0.70Interest Coverage4.61xIncome Quality0.23Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding28 days
Days Inventory13 days
Receivables Turnover11.06x
Payables Turnover13.02x
Inventory Turnover29.11x
Capital Structure
Tangible Assets$2.35T
Working Capital-$242.73B
Invested Capital$2.59T
Intangibles/Assets5.04%