9982.T(9982.T)
9982.T
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,580.79
Net Income/Share$200.28
Operating CF/Share$209.19
Free CF/Share$191.50
Cash/Share$793.07
Book Value/Share$3,917.25
Tangible Book/Share$3,883.65
Equity/Share$3,917.13
Interest Debt/Share$739.88
CapEx/Share$17.69
Dividend/Share$50.00
Valuation (TTM)
Market Cap$23.30B
Enterprise Value$22.67B
P/E Ratio13.92P/S Ratio0.36P/OCF Ratio13.20
P/FCF Ratio14.44
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.35EV/EBITDA12.47
Graham Valuation
Graham Number$4,201.45
Graham Net-Net$36.74
Profitability (TTM)
Earnings Yield7.25%FCF Yield6.92%ROE5.16%ROIC3.10%Return on Tangible Assets3.42%Dividend (TTM)
Dividend Yield1.81%Payout Ratio22.76%Capital Allocation
CapEx/OCF8.46%
CapEx/Revenue0.23%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue18.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.26
Net Debt/EBITDA-0.35
Current Ratio1.83Interest Coverage8.65xIncome Quality1.09Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding41 days
Days Inventory37 days
Receivables Turnover6.19x
Payables Turnover8.90x
Inventory Turnover9.79x
Capital Structure
Tangible Assets$32.71B
Working Capital$10.67B
Invested Capital$30.04B
Intangibles/Assets0.57%
Refreshed dailyAbout this data
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