9766.T9766.T
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,410.80
Net Income/Share$625.40
Operating CF/Share$902.62
Free CF/Share$398.06
Cash/Share$2,009.45
Book Value/Share$3,801.77
Tangible Book/Share$3,335.22
Equity/Share$3,801.65
Interest Debt/Share$299.22
CapEx/Share$504.56
Dividend/Share$182.50
Valuation
Market Cap$2.95T
Enterprise Value$2.72T
P/E Ratio34.79P/S Ratio6.38P/OCF Ratio24.11
P/FCF Ratio54.66
P/B Ratio5.72P/TB Ratio5.72
EV/Sales5.88EV/EBITDA17.83
Graham Valuation
Graham Number$7,314.02
Graham Net-Net$1,140.97
Profitability
Earnings Yield2.87%FCF Yield1.83%ROE17.31%ROIC15.15%Return on Tangible Assets13.72%Dividend
Dividend Yield0.84%Payout Ratio26.44%Capital Allocation
CapEx/OCF55.90%
CapEx/Revenue14.79%
CapEx/Depreciation2.05
SBC/Revenue0.00%
SG&A/Revenue21.10%
R&D/Revenue12.50%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA-1.53
Current Ratio3.63Interest Coverage193.25xIncome Quality1.44Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding63 days
Days Inventory25 days
Receivables Turnover8.67x
Payables Turnover5.82x
Inventory Turnover14.84x
Capital Structure
Tangible Assets$452.11B
Working Capital$261.37B
Invested Capital$507.60B
Intangibles/Assets9.28%