3626.T3626.T
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,560.80
Net Income/Share$231.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$456.16
Book Value/Share$1,523.56
Tangible Book/Share$1,315.96
Equity/Share$1,468.97
Interest Debt/Share$156.35
CapEx/Share$0.00
Dividend/Share$74.00
Valuation
Market Cap$1.16T
Enterprise Value$1.09T
P/E Ratio21.58P/S Ratio1.98P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.40P/TB Ratio3.40
EV/Sales1.87EV/EBITDA11.65
Graham Valuation
Graham Number$2,767.33
Graham Net-Net$103.61
Profitability
Earnings Yield4.63%FCF Yield0.00%ROE15.73%ROIC12.49%Return on Tangible Assets10.97%Dividend
Dividend Yield1.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA-0.70
Current Ratio2.09Interest Coverage121.26xIncome Quality0.00Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding21 days
Days Inventory7 days
Receivables Turnover4.51x
Payables Turnover17.35x
Inventory Turnover53.31x
Capital Structure
Tangible Assets$300.45B
Working Capital$149.50B
Invested Capital$279.19B
Intangibles/Assets8.95%