3064.T3064.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$639.98
Net Income/Share$62.26
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$71.44
Book Value/Share$230.91
Tangible Book/Share$215.32
Equity/Share$229.90
Interest Debt/Share$28.59
CapEx/Share$0.00
Dividend/Share$31.00
Valuation
Market Cap$1.13T
Enterprise Value$1.10T
P/E Ratio36.39P/S Ratio3.54P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio9.85P/TB Ratio9.85
EV/Sales3.47EV/EBITDA22.01
Graham Valuation
Graham Number$567.49
Graham Net-Net$54.18
Profitability
Earnings Yield2.75%FCF Yield0.00%ROE28.29%ROIC22.88%Return on Tangible Assets19.35%Dividend
Dividend Yield1.37%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.87%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA-0.43
Current Ratio2.88Interest Coverage416.35xIncome Quality0.00Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding36 days
Days Inventory37 days
Receivables Turnover7.26x
Payables Turnover10.22x
Inventory Turnover9.84x
Capital Structure
Tangible Assets$106.99B
Working Capital$67.78B
Invested Capital$123.32B
Intangibles/Assets4.62%