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TSE-7203
Mar '15
Sep '16
Mar '18
Sep '19
Mar '21
Sep '22
Mar '24
Sep '25
Trailing Valuation
Stock Price
28,255.7
26,471.7
25,665
38,091.8
26,862
18,811.8
Total Shares Outstanding
13,033.4
13,048.9
13,149.8
13,474.2
13,513.9
13,565.2
Market Cap
36,860,379.7
34,534,031.8
33,746,865.5
51,359,245.5
36,284,909.8
25,520,037
Total Enterprise Value (TEV)
68,591,434.7
64,344,506.8
62,627,060.5
78,508,965.5
61,757,838.8
47,383,344
Dividend Yield
1.8%
1.5%
0.8%
1.3%
Buyback Yield
0.1%
2.7%
0.2%
0.3%
0.9%
Debt Paydown Yield
-1.8%
-3.4%
-3.9%
-4.6%
-2.6%
-3.1%
Shareholder Yield
-1.7%
-1.3%
-4.4%
-2.3%
-2.2%
P/S
1.5
1.4
2.2
1.7
1.3
P/Gross Profit
8.9
7.3
6.9
10.4
8.2
P/E
20.8
12.2
18.1
21.8
14
172.8
Earnings Yield
4.8%
8.2%
5.5%
4.6%
7.1%
0.6%
P/OCF
12.5
18.4
18.6
26.6
15.9
19.7
P/FCF
63.4
-149.3
-34.6
-80.3
275.6
-64.3
FCF Yield
1.6%
-0.7%
-2.9%
-1.2%
0.4%
-1.6%
EV/Sales
2.8
2.6
2.7
3.4
2.4
EV/Gross Profit
16.5
13.7
12.9
13.9
13.5
EV/EBITDA
21.9
17.4
20.3
17.3
18.2
EV/EBIT
34.2
27.6
25.4
28.1
24.1
29.9
EV/OCF
23.3
34.5
40.7
27.1
36.6
EV/FCF
118.1
-278.1
-64.2
-122.8
469.1
-119.4
Dividends
DPS
500.6
401.9
451.9
300.6
350.7
251.8
Payout Ratio
36.8%
18.4%
31.8%
17.2%
18.3%
26.7%
Margins
Gross Profit Margin
16.9%
19%
20.9%
21.4%
20.2%
18%
Operating Margin
8.1%
9.4%
10.6%
12.1%
11.6%
EBITDA Margin
12.7%
14%
15.4%
16.7%
16.3%
13.4%
Net Profit Margin
7.5%
11.8%
8%
10.5%
12%
6.5%
Effective Tax Rate
25.5%
20.6%
31.7%
29.6%
24.8%
30.6%
Pre-Tax Profit Margin
10.1%
14.9%
11.7%
16%
Free Cash Flow Margin
2.4%
-0.9%
-4.2%
-2.8%
-2%
OCF / Sales
7.6%
7.8%
8.3%
10.4%
6.7%
OCF / Net Income
159.6%
64.3%
97.4%
79.6%
86%
101.8%
FCF / OCF
19.7%
-12.3%
-53.7%
-33.2%
5.8%
-30.6%
FCF / Net Income
31.5%
-7.9%
-52.3%
-26.4%
5%
-31.2%
FCF / EBITDA
18.5%
-6.7%
-27.2%
-16.6%
3.7%
-15.2%
Capital Efficiency
Return on Invested Capital
1.9%
2.3%
2.6%
2.8%
1.7%
Return on Assets
2%
Return on Equity
—
Return on Total Capital
3.9%
4.9%
5.6%
6.1%
Return on Capital Employed
3.1%
4.2%
4.7%
Return on Tangible Assets
3.2%
2.2%
3.4%
Receivables Turnover
1.2
Days Sales Outstanding
278.1
317.1
298.9
290.1
254.3
253.5
Payables Turnover
3.8
3.6
3.5
3.3
Days Payables Outstanding
96.9
96.7
102.3
105.2
102.5
110
Inventory Turnover
4.6
4.4
4
3.9
3.7
Days Inventory Outstanding
80.1
82.9
91.7
93.9
93.8
97.5
Cash Conversion Cycle
261.3
303.2
288.3
278.9
245.5
241
Asset Turnover
0.3
Fixed Asset Turnover
1.6
Operating Cycle
358.2
400
390.6
384.1
348
351
CapEx to OCF
0.8
1.1
0.9
CapEx to Revenue
0.1
CapEx to Depreciation
2.1
1.9
2.5
Financial Health
Total Debt
39,843,977
38,792,879
36,511,652
36,561,780
33,398,992
29,380,273
Net Debt
31,731,055
29,810,475
28,880,195
27,149,720
25,472,929
21,863,307
Current Ratio
Quick Ratio
1
Cash Ratio
Debt Ratio
0.4
Assets to Equity
Cash Flow to Debt Ratio
0
Long-term Debt to Assets
0.2
Intangibles to Total Assets
Net Current Asset Value
-19,346,668
-19,643,761
-19,536,972
-20,160,679
-19,756,185
-18,579,186
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.6
Long-Term Debt / Equity
Net Debt / EBITDA
10.1
8.6
8
7
7.1
8.4
EBIT / Interest Expense
80.2
17
45.9
47
57.8
28.9
EBITDA / Interest Expense
125.4
25.2
66.9
65
80.8
47.6
(EBITDA - Capex) / Interest Expense
30.9
9.8
14.9
32.3
16.7
Per Share
Revenue per Share
18,898.5
18,912.5
17,354.2
17,138.3
16,235.6
14,312.4
Basic EPS
136.1
217.4
142.2
174.7
191.3
10.9
Diluted EPS
Tangible Book Value per Share
-1,023
-1,041.5
-980.6
-1,004.9
-967.5
-919.4
Cash per Share
6,224.8
6,862.6
5,688.3
6,978.8
5,854.2
5,532.8
Operating Cash Flow per Share
2,259.3
1,436.2
1,354.5
1,429.8
1,682.6
954.1
Free Cash Flow per Share
445.8
-176.7
-727.1
-474.1
97.2
-292.1
CapEx per Share
1,813.6
1,612.9
2,081.6
1,903.9
1,585.4
1,246.2
Weighted Avg. Shares Outstanding
13,033.2
13,088.8
13,416.1
13,486.6
13,539.1
13,587.8
Weighted Avg. Shares Outstanding Diluted
13,586.1
Common Size
SG&A to Revenue
8.8%
9.6%
10.3%
9.3%
8.5%
9.8%
