9983.T9983.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11,515.01
Net Income/Share$1,461.72
Operating CF/Share$2,231.63
Free CF/Share$1,734.98
Cash/Share$3,010.50
Book Value/Share$8,372.45
Tangible Book/Share$8,047.85
Equity/Share$8,161.36
Interest Debt/Share$2,293.13
CapEx/Share$496.65
Dividend/Share$500.00
Valuation
Market Cap$19.64T
Enterprise Value$19.41T
P/E Ratio43.79P/S Ratio5.56P/OCF Ratio28.68
P/FCF Ratio36.89
P/B Ratio7.84P/TB Ratio7.84
EV/Sales5.49EV/EBITDA21.89
Graham Valuation
Graham Number$16,383.40
Graham Net-Net$-1,206.59
Profitability
Earnings Yield2.28%FCF Yield2.71%ROE19.74%ROIC12.61%Return on Tangible Assets10.71%Dividend
Dividend Yield0.78%Payout Ratio34.19%Capital Allocation
CapEx/OCF22.25%
CapEx/Revenue4.31%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue22.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16Debt/Market Cap0.04
Net Debt/EBITDA-0.26
Current Ratio2.75Interest Coverage45.90xIncome Quality1.53Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding107 days
Days Inventory115 days
Receivables Turnover17.60x
Payables Turnover3.41x
Inventory Turnover3.17x
Capital Structure
Tangible Assets$2.47T
Working Capital$1.84T
Invested Capital$2.81T
Intangibles/Assets2.32%