MTSUY(MTSUY)
MTSUY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5,428.67
Net Income/Share$244.66
Operating CF/Share$495.29
Free CF/Share$394.93
Cash/Share$502.47
Book Value/Share$2,830.58
Tangible Book/Share$2,605.48
Equity/Share$2,631.34
Interest Debt/Share$1,824.23
CapEx/Share$100.36
Dividend/Share$117.00
Valuation (TTM)
Market Cap$17.24T
Enterprise Value$22.01T
P/E Ratio19.46P/S Ratio0.87P/OCF Ratio9.51
P/FCF Ratio11.92
P/B Ratio1.79P/TB Ratio1.79
EV/Sales1.11EV/EBITDA16.45
Graham Valuation
Graham Number$3,805.90
Graham Net-Net$-1,982.12
Profitability (TTM)
Earnings Yield5.20%FCF Yield8.39%ROE9.67%ROIC2.15%Return on Tangible Assets3.96%Dividend (TTM)
Dividend Yield2.48%Payout Ratio45.59%Capital Allocation
CapEx/OCF20.26%
CapEx/Revenue1.85%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue6.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.28Debt/Market Cap0.38
Net Debt/EBITDA3.57
Current Ratio1.46Interest Coverage2.59xIncome Quality2.02Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding58 days
Days Inventory47 days
Receivables Turnover5.28x
Payables Turnover6.31x
Inventory Turnover7.79x
Capital Structure
Tangible Assets$9.54T
Working Capital$2.96T
Invested Capital$8.06T
Intangibles/Assets3.51%
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