1787.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6,008.31
Net Income/Share$491.77
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,902.60
Book Value/Share$3,354.23
Tangible Book/Share$3,332.36
Equity/Share$3,354.23
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$335.00
Valuation (TTM)
Market Cap$13.90B
Enterprise Value$9.24B
P/E Ratio11.57P/S Ratio0.94
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.69
P/TB Ratio1.69
EV/Sales0.63
EV/EBITDA5.98
Graham Valuation
Graham Number$6,092.15
Graham Net-Net$1,906.91
Profitability (TTM)
Earnings Yield8.67%FCF Yield0.00%ROE14.16%ROIC11.99%Return on Tangible Assets11.66%
Dividend (TTM)
Dividend Yield5.91%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.02
Current Ratio4.89Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding18 days
Days Inventory58 days
Receivables Turnover8.32x
Payables Turnover20.32x
Inventory Turnover6.35x
Capital Structure
Tangible Assets$8.17B
Working Capital$6.57B
Invested Capital$7.43B
Intangibles/Assets0.52%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.