9202.T9202.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,019.19
Net Income/Share$316.46
Operating CF/Share$763.99
Free CF/Share$263.18
Cash/Share$2,588.45
Book Value/Share$2,527.96
Tangible Book/Share$2,232.34
Equity/Share$2,508.85
Interest Debt/Share$3,048.94
CapEx/Share$500.81
Dividend/Share$60.00
Valuation
Market Cap$1.43T
Enterprise Value$2.15T
P/E Ratio9.64P/S Ratio0.61P/OCF Ratio3.99
P/FCF Ratio11.61
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.91EV/EBITDA5.96
Graham Valuation
Graham Number$4,226.54
Graham Net-Net$-2,361.65
Profitability
Earnings Yield10.38%FCF Yield8.61%ROE13.02%ROIC5.28%Return on Tangible Assets4.11%Dividend
Dividend Yield1.97%Payout Ratio31.71%Capital Allocation
CapEx/OCF65.55%
CapEx/Revenue9.98%
CapEx/Depreciation1.55
SBC/Revenue0.00%
SG&A/Revenue4.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.37Debt/Market Cap0.98
Net Debt/EBITDA1.99
Current Ratio1.30Interest Coverage7.65xIncome Quality2.37Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding43 days
Days Inventory16 days
Receivables Turnover8.82x
Payables Turnover8.41x
Inventory Turnover22.54x
Capital Structure
Tangible Assets$1.05T
Working Capital$396.22B
Invested Capital$2.03T
Intangibles/Assets3.70%