4761.T

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,163.02
Net Income/Share$108.41
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$393.71
Book Value/Share$1,844.19
Tangible Book/Share$1,794.09
Equity/Share$1,843.92
Interest Debt/Share$84.53
CapEx/Share$0.00
Dividend/Share$69.00
Valuation (TTM)
Market Cap$16.20B
Enterprise Value$15.74B
P/E Ratio13.70P/S Ratio0.67
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales0.66
EV/EBITDA7.64
Graham Valuation
Graham Number$2,120.77
Graham Net-Net$293.68
Profitability (TTM)
Earnings Yield7.36%FCF Yield0.00%ROE5.86%ROIC4.64%Return on Tangible Assets4.92%
Dividend (TTM)
Dividend Yield4.69%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.06
Net Debt/EBITDA-0.22
Current Ratio2.76Interest Coverage53.36xIncome Quality0.00
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding22 days
Days Inventory8 days
Receivables Turnover5.51x
Payables Turnover16.46x
Inventory Turnover45.53x
Capital Structure
Tangible Assets$19.91B
Working Capital$6.26B
Invested Capital$9.55B
Intangibles/Assets2.22%

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.