1332.T(1332.T)
$1365.005.50 (40.46%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,008.99
Net Income/Share$92.82
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$70.68
Book Value/Share$969.32
Tangible Book/Share$917.33
Equity/Share$936.40
Interest Debt/Share$810.72
CapEx/Share$0.00
Dividend/Share$32.00
Valuation
Market Cap$413.97B
Enterprise Value$635.35B
P/E Ratio14.71P/S Ratio0.45
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.46
P/TB Ratio1.46
EV/Sales0.70
EV/EBITDA9.16
Graham Valuation
Graham Number$1,398.42
Graham Net-Net$-579.59
Profitability
Earnings Yield6.80%FCF Yield0.00%ROE10.18%ROIC5.01%Return on Tangible Assets4.19%
Dividend
Dividend Yield2.34%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.35
Debt/Market Cap0.59
Net Debt/EBITDA3.19
Current Ratio1.56Interest Coverage12.58xIncome Quality0.00
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding29 days
Days Inventory96 days
Receivables Turnover7.18x
Payables Turnover12.43x
Inventory Turnover3.81x
Capital Structure
Tangible Assets$278.20B
Working Capital$130.82B
Invested Capital$340.18B
Intangibles/Assets2.30%